TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.66%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.6B
AUM Growth
+$539M
(+4.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
418
New
31
Increased
146
Reduced
125
Closed
41
Top Buys
| 1 |
Baker Hughes
BKR
|
$140M |
| 2 |
Procter & Gamble
PG
|
$74.9M |
| 3 |
West Pharmaceutical
WST
|
$30.3M |
| 4 |
Waste Connections
WCN
|
$25.4M |
| 5 |
American International
AIG
|
$24.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$149M |
| 2 |
Micron Technology
MU
|
$79.6M |
| 3 |
Conagra Brands
CAG
|
$64.6M |
| 4 |
WRK
WestRock Company
WRK
|
$41.2M |
| 5 |
Sealed Air
SEE
|
$39.5M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Esquire Financial Holdings
ESQ
$828M
| $2.3M | 0.02% |
143,200
+40,800
| +40% | +$656K |
|
227
Bank of America
BAC
$369B
| $2.26M | 0.02% |
89,100
-10,900
| -11% | -$276K |
|
228
Beazer Homes USA
BZH
$781M
| $2.25M | 0.02% |
120,303
+4,440
| +4% | +$83.2K |
|
229
Great Lakes Dredge & Dock
GLDD
$798M
| $2.23M | 0.02% |
459,476
+11,376
| +3% | +$55.2K |
|
|
TEN
230
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.22M | 0.02% |
36,603
-5,737
| -14% | -$348K |
|
|
AHH
231
Armada Hoffler Properties
AHH
$585M
| $2.2M | 0.02% |
159,160
+4,100
| +3% | +$56.6K |
|
232
HDFC Bank
HDB
$361B
| $2.2M | 0.02% |
45,600
| – | – |
|
|
SRCI
233
DELISTED
SRC Energy Inc
SRCI
| $2.15M | 0.02% |
222,450
-4,569
| -2% | -$44.2K |
|
234
Caterpillar
CAT
$198B
| $2.14M | 0.02% |
+17,160
| New | +$2.14M |
|
|
FLOW
235
DELISTED
SPX FLOW, Inc.
FLOW
| $2.14M | 0.02% |
55,471
+1,405
| +3% | +$54.2K |
|
236
McDonald's
MCD
$224B
| $2.11M | 0.02% |
13,450
+2,144
| +19% | +$336K |
|
237
Barings BDC
BBDC
$987M
| $1.99M | 0.02% |
139,518
-19,965
| -13% | -$285K |
|
|
HIBB
238
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.91M | 0.02% |
134,000
+79,000
| +144% | +$1.13M |
|
239
Brighthouse Financial
BHF
$2.48B
| $1.87M | 0.01% |
+30,725
| New | +$1.87M |
|
|
MDC
240
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.85M | 0.01% |
70,286
-888
| -1% | -$23.4K |
|
241
Coterra Energy
CTRA
$18.3B
| $1.84M | 0.01% |
68,900
-42,703
| -38% | -$1.14M |
|
242
Royal Bank of Canada
RY
$204B
| $1.74M | 0.01% |
22,545
-5,580
| -20% | -$432K |
|
243
Lazard
LAZ
$5.32B
| $1.74M | 0.01% |
38,435
-3,065
| -7% | -$139K |
|
244
Duke Energy
DUK
$93.8B
| $1.73M | 0.01% |
20,660
| – | – |
|
245
Valero Energy
VLO
$48.7B
| $1.67M | 0.01% |
21,756
+1,400
| +7% | +$108K |
|
246
EOG Resources
EOG
$64.4B
| $1.62M | 0.01% |
16,759
-4,254
| -20% | -$412K |
|
|
OHAI
247
DELISTED
OHA Investment Corporation
OHAI
| $1.62M | 0.01% |
1,307,730
+56,184
| +4% | +$69.7K |
|
248
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.01% |
25,416
| – | – |
|
|
GWR
249
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.62M | 0.01% |
21,841
+314
| +1% | +$23.2K |
|
250
Coca-Cola
KO
$292B
| $1.58M | 0.01% |
35,131
-19,607
| -36% | -$882K |
|