TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.95%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
+$34.7M
(+0.28%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
129
Reduced
151
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$82.2M |
| 2 |
United Parcel Service
UPS
|
$48.4M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$42.4M |
| 4 |
TechnipFMC
FTI
|
$35.6M |
| 5 |
nVent Electric
NVT
|
$35.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$77.2M |
| 2 |
Fastenal
FAST
|
$66.8M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$45.6M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
Salesforce
CRM
|
$34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 20% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19B
| $1.91M | 0.02% |
32,960
-1,600
| -5% | -$92.9K |
|
227
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.87M | 0.02% |
+290,500
| New | +$1.87M |
|
228
Acadia Healthcare
ACHC
$2.19B
| $1.84M | 0.01% |
44,938
+3,832
| +9% | +$157K |
|
229
TIM SA
TIMB
$10.3B
| $1.84M | 0.01% |
109,000
+16,400
| +18% | +$276K |
|
230
Occidental Petroleum
OXY
$45.2B
| $1.82M | 0.01% |
21,697
+705
| +3% | +$59K |
|
231
Century Casinos
CNTY
$83.2M
| $1.81M | 0.01% |
207,245
-26,400
| -11% | -$231K |
|
232
AbbVie
ABBV
$375B
| $1.74M | 0.01% |
18,766
-2,257
| -11% | -$209K |
|
233
Trinity Industries
TRN
$2.31B
| $1.73M | 0.01% |
70,094
+5,592
| +9% | +$138K |
|
|
HK
234
DELISTED
Halcon Resources Corporation
HK
| $1.72M | 0.01% |
392,100
+155,300
| +66% | +$682K |
|
|
AHH
235
Armada Hoffler Properties
AHH
$585M
| $1.69M | 0.01% |
113,709
+28,000
| +33% | +$417K |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.67M | 0.01% |
32,426
-196
| -0.6% | -$10.1K |
|
237
First Northwest Bancorp
FNWB
$63.2M
| $1.67M | 0.01% |
104,650
+58,429
| +126% | +$933K |
|
238
Kennametal
KMT
$1.67B
| $1.62M | 0.01% |
45,055
+191
| +0.4% | +$6.86K |
|
239
WideOpenWest
WOW
$441M
| $1.58M | 0.01% |
+164,000
| New | +$1.58M |
|
240
Walmart
WMT
$801B
| $1.58M | 0.01% |
55,206
-1,800
| -3% | -$51.4K |
|
|
GHL
241
DELISTED
Greenhill & Co., Inc.
GHL
| $1.57M | 0.01% |
55,144
-90,500
| -62% | -$2.57M |
|
242
Sanofi
SNY
$113B
| $1.56M | 0.01% |
39,029
-7,730
| -17% | -$309K |
|
243
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.01% |
27,166
| – | – |
|
244
Lowe's Companies
LOW
$151B
| $1.46M | 0.01% |
15,320
-100
| -0.6% | -$9.56K |
|
245
Consolidated Edison
ED
$35.4B
| $1.46M | 0.01% |
18,671
-12,025
| -39% | -$938K |
|
246
Illinois Tool Works
ITW
$77.6B
| $1.43M | 0.01% |
10,322
-5,568
| -35% | -$771K |
|
|
SC
247
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.42M | 0.01% |
74,349
+11,605
| +18% | +$221K |
|
248
AstraZeneca
AZN
$253B
| $1.37M | 0.01% |
38,950
+10,850
| +39% | +$381K |
|
249
Royal Bank of Canada
RY
$204B
| $1.35M | 0.01% |
17,905
| – | – |
|
250
Lazard
LAZ
$5.32B
| $1.32M | 0.01% |
27,050
-7,745
| -22% | -$379K |
|