TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-15.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.23B
AUM Growth
-$1.8B
(-20%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35
Top Buys
| 1 |
Boston Scientific
BSX
|
$32.8M |
| 2 |
L3Harris
LHX
|
$18.7M |
| 3 |
Fiserv
FI
|
$18.2M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Centene
CNC
|
$13.2M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$58.2M |
| 2 |
CY
Cypress Semiconductor
CY
|
$55.1M |
| 3 |
Tapestry
TPR
|
$27.4M |
| 4 |
Merck
MRK
|
$21.4M |
| 5 |
American International
AIG
|
$18.6M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.04% |
| 5 | Real Estate | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jefferies Financial Group
JEF
$13.4B
| $1.29M | 0.02% |
98,437
| – | – |
|
227
Consolidated Edison
ED
$35.3B
| $1.19M | 0.02% |
15,241
-575
| -4% | -$44.9K |
|
228
TTM Technologies
TTMI
$4.76B
| $1.18M | 0.02% |
114,333
+35,372
| +45% | +$366K |
|
|
ARCE
229
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.17M | 0.02% |
27,600
+14,300
| +108% | +$605K |
|
230
DXC Technology
DXC
$2.6B
| $1.15M | 0.02% |
+88,053
| New | +$1.15M |
|
|
DHR.PRA
231
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.12M | 0.02% |
1,086
| – | – |
|
232
KB Home
KBH
$4.49B
| $1.11M | 0.02% |
61,346
-21,390
| -26% | -$387K |
|
|
BHR
233
Braemar Hotels & Resorts
BHR
$201M
| $1.09M | 0.02% |
+637,690
| New | +$1.09M |
|
234
Duke Energy
DUK
$94B
| $1.08M | 0.01% |
13,354
| – | – |
|
235
Southern Company
SO
$101B
| $1.08M | 0.01% |
19,921
-4,401
| -18% | -$238K |
|
236
Elanco Animal Health
ELAN
$8.68B
| $1.08M | 0.01% |
+48,081
| New | +$1.08M |
|
237
Waste Management
WM
$90.6B
| $1.06M | 0.01% |
11,480
| – | – |
|
238
Wabtec
WAB
$33.1B
| $1.06M | 0.01% |
21,938
-238
| -1% | -$11.5K |
|
|
TGE
239
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.05M | 0.01% |
+63,512
| New | +$1.05M |
|
240
TJX Companies
TJX
$157B
| $1.04M | 0.01% |
21,792
| – | – |
|
241
Fortive
FTV
$16.1B
| $1.03M | 0.01% |
22,244
| – | – |
|
242
Treehouse Foods
THS
$917M
| $987K | 0.01% |
22,341
+68
| +0.3% | +$3K |
|
243
CommScope
COMM
$3.6B
| $950K | 0.01% |
104,228
+55,573
| +114% | +$507K |
|
244
AXIS Capital
AXS
$7.76B
| $934K | 0.01% |
24,179
+9,532
| +65% | +$368K |
|
|
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
| $924K | 0.01% |
26,917
-19,165
| -42% | -$658K |
|
|
SRG
246
Seritage Growth Properties
SRG
$207M
| $911K | 0.01% |
+100,000
| New | +$911K |
|
247
Annaly Capital Management
NLY
$14B
| $840K | 0.01% |
+41,442
| New | +$840K |
|
248
Republic Services
RSG
$73B
| $829K | 0.01% |
11,041
| – | – |
|
249
Arch Capital
ACGL
$34.4B
| $828K | 0.01% |
29,090
+6,615
| +29% | +$188K |
|
250
NCR Voyix
VYX
$1.74B
| $813K | 0.01% |
74,784
+41,858
| +127% | +$455K |
|