TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+14.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.82B
AUM Growth
+$832M
(+12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
324
New
20
Increased
128
Reduced
125
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
Intuitive Surgical
ISRG
|
$65.4M |
| 3 |
GE HealthCare
GEHC
|
$28.5M |
| 4 |
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
|
$17.5M |
| 5 |
General Motors
GM
|
$12.9M |
Top Sells
| 1 |
Align Technology
ALGN
|
$24.6M |
| 2 |
Exxon Mobil
XOM
|
$20.3M |
| 3 |
Medtronic
MDT
|
$17M |
| 4 |
Chevron
CVX
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$13.2M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$33.1B
| $1.79M | 0.02% |
17,680
-1,227
| -6% | -$124K |
|
227
Avnet
AVT
$4.47B
| $1.72M | 0.02% |
37,981
-628
| -2% | -$28.4K |
|
228
USA Compression Partners
USAC
$2.92B
| $1.7M | 0.02% |
80,499
-341
| -0.4% | -$7.21K |
|
229
Equitable Holdings
EQH
$16.2B
| $1.64M | 0.02% |
64,672
-1,019
| -2% | -$25.9K |
|
230
Taylor Morrison
TMHC
$6.93B
| $1.6M | 0.02% |
41,726
-7,338
| -15% | -$281K |
|
231
Hertz
HTZ
$1.69B
| $1.6M | 0.02% |
97,940
-82,134
| -46% | -$1.34M |
|
232
Guardant Health
GH
$7.65B
| $1.58M | 0.02% |
67,609
+39,438
| +140% | +$924K |
|
233
Arcosa
ACA
$4.82B
| $1.55M | 0.02% |
24,523
-359
| -1% | -$22.7K |
|
234
United Airlines
UAL
$34.3B
| $1.54M | 0.02% |
34,727
+2,611
| +8% | +$116K |
|
235
Spectrum Brands
SPB
$1.35B
| $1.52M | 0.02% |
+22,927
| New | +$1.52M |
|
236
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 0.02% |
19,384
-2,018
| -9% | -$156K |
|
237
Kirby Corp
KEX
$5.03B
| $1.46M | 0.02% |
20,967
-1,317
| -6% | -$91.8K |
|
238
LyondellBasell Industries
LYB
$17.5B
| $1.41M | 0.02% |
15,042
+131
| +0.9% | +$12.3K |
|
239
Interpublic Group of Companies
IPG
$9.83B
| $1.32M | 0.02% |
35,489
-2,365
| -6% | -$88.1K |
|
240
Verizon
VZ
$186B
| $1.32M | 0.02% |
33,926
-3,000
| -8% | -$117K |
|
|
EDR
241
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.32M | 0.02% |
55,052
-10,424
| -16% | -$249K |
|
242
Five Point Holdings
FPH
$393M
| $1.29M | 0.02% |
547,000
+242,000
| +79% | +$571K |
|
243
Energy Transfer Partners
ET
$60.6B
| $1.29M | 0.02% |
103,400
| – | – |
|
244
SITE Centers
SITC
$491M
| $1.28M | 0.02% |
133,372
+10,825
| +9% | +$104K |
|
245
Consolidated Edison
ED
$35.3B
| $1.25M | 0.02% |
13,116
| – | – |
|
246
Wyndham Hotels & Resorts
WH
$6.58B
| $1.19M | 0.02% |
17,570
-1,881
| -10% | -$128K |
|
247
General Mills
GIS
$26.5B
| $1.18M | 0.02% |
13,790
+1,382
| +11% | +$118K |
|
248
Bank of America
BAC
$375B
| $1.17M | 0.02% |
41,077
+6,994
| +21% | +$200K |
|
249
Sunoco
SUN
$6.99B
| $1.16M | 0.01% |
26,421
-252
| -0.9% | -$11.1K |
|
250
Henry Schein
HSIC
$8.22B
| $1.14M | 0.01% |
13,939
-1,205
| -8% | -$98.3K |
|