TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+31.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.57B
AUM Growth
+$1.34B
(+19%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36
Top Buys
| 1 |
Fox Class A
FOXA
|
$19.9M |
| 2 |
eBay
EBAY
|
$19.6M |
| 3 |
Blackstone
BX
|
$13.3M |
| 4 |
Darden Restaurants
DRI
|
$12.4M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Top Sells
| 1 |
Visa
V
|
$70.4M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.2M |
| 4 |
Adobe
ADBE
|
$26.4M |
| 5 |
ServiceNow
NOW
|
$22.4M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 17.57% |
| 3 | Communication Services | 13.05% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
226
DELISTED
E*Trade Financial Corporation
ETFC
| $1.33M | 0.02% |
26,744
-173
| -0.6% | -$8.6K |
|
227
Apollo Global Management
APO
$77.1B
| $1.32M | 0.02% |
+26,437
| New | +$1.32M |
|
228
SunCoke Energy
SXC
$644M
| $1.3M | 0.02% |
439,252
-3,500
| -0.8% | -$10.4K |
|
229
Wabtec
WAB
$33.1B
| $1.29M | 0.02% |
22,333
+395
| +2% | +$22.7K |
|
230
Fortive
FTV
$16.1B
| $1.26M | 0.01% |
22,269
+25
| +0.1% | +$1.42K |
|
231
Waste Management
WM
$90.6B
| $1.22M | 0.01% |
11,480
| – | – |
|
|
VERT.U
232
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
| $1.21M | 0.01% |
83,036
| – | – |
|
233
Newmont
NEM
$82.3B
| $1.18M | 0.01% |
19,175
+5,292
| +38% | +$327K |
|
234
Duke Energy
DUK
$94B
| $1.17M | 0.01% |
14,691
+1,337
| +10% | +$107K |
|
235
ConocoPhillips
COP
$120B
| $1.14M | 0.01% |
27,092
-73,412
| -73% | -$3.08M |
|
236
Edwards Lifesciences
EW
$47.5B
| $1.14M | 0.01% |
+16,416
| New | +$1.14M |
|
237
AXIS Capital
AXS
$7.76B
| $1.11M | 0.01% |
27,473
+3,294
| +14% | +$134K |
|
238
Annaly Capital Management
NLY
$14B
| $1.09M | 0.01% |
41,442
| – | – |
|
|
MGLN
239
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.06M | 0.01% |
14,516
-1,120
| -7% | -$81.8K |
|
240
Elanco Animal Health
ELAN
$8.68B
| $1.06M | 0.01% |
49,307
+1,226
| +3% | +$26.3K |
|
241
CommScope
COMM
$3.6B
| $1.02M | 0.01% |
122,081
+17,853
| +17% | +$149K |
|
242
Treehouse Foods
THS
$917M
| $1.02M | 0.01% |
23,233
+892
| +4% | +$39K |
|
|
IMMU
243
DELISTED
Immunomedics Inc
IMMU
| $962K | 0.01% |
27,138
-17,266
| -39% | -$612K |
|
|
DHR.PRA
244
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $956K | 0.01% |
767
-319
| -29% | -$398K |
|
245
Consolidated Edison
ED
$35.3B
| $955K | 0.01% |
13,277
-1,964
| -13% | -$141K |
|
246
Republic Services
RSG
$73B
| $866K | 0.01% |
10,557
-484
| -4% | -$39.7K |
|
247
TotalEnergies
TTE
$134B
| $857K | 0.01% |
22,283
-72,057
| -76% | -$2.77M |
|
248
Arch Capital
ACGL
$34.4B
| $847K | 0.01% |
29,573
+483
| +2% | +$13.8K |
|
249
JD.com
JD
$43.9B
| $831K | 0.01% |
+13,800
| New | +$831K |
|
250
Southern Company
SO
$101B
| $830K | 0.01% |
16,000
-3,921
| -20% | -$203K |
|