TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.77%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$69.6M
(-0.53%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
204
Reduced
378
Closed
53
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Adobe
ADBE
|
$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
$49.3M |
| 4 |
Jones Lang LaSalle
JLL
|
$48.2M |
| 5 |
PayPal
PYPL
|
$37.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$121M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$98.4M |
| 3 |
American Electric Power
AEP
|
$59.7M |
| 4 |
Johnson & Johnson
JNJ
|
$40.6M |
| 5 |
Sysco
SYY
|
$39.8M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
251
DELISTED
Spectra Energy Corp Wi
SE
| $2.91M | 0.02% |
68,100
-4,950
| -7% | -$212K |
|
|
YHOO
252
DELISTED
Yahoo Inc
YHOO
| $2.88M | 0.02% |
66,806
-5,377
| -7% | -$232K |
|
253
Itaú Unibanco
ITUB
$76.6B
| $2.88M | 0.02% |
579,460
+175,467
| +43% | +$872K |
|
254
United Natural Foods
UNFI
$1.75B
| $2.88M | 0.02% |
71,829
-9,093
| -11% | -$364K |
|
255
Kellanova
K
$27.8B
| $2.87M | 0.02% |
39,464
+160
| +0.4% | +$11.6K |
|
256
Halliburton
HAL
$18.8B
| $2.86M | 0.02% |
63,650
+650
| +1% | +$29.2K |
|
257
HP
HPQ
$27.4B
| $2.85M | 0.02% |
183,516
-10,364
| -5% | -$161K |
|
258
British American Tobacco
BTI
$122B
| $2.84M | 0.02% |
44,510
| – | – |
|
259
Northrop Grumman
NOC
$83.2B
| $2.82M | 0.02% |
13,200
-1,325
| -9% | -$283K |
|
|
BCR
260
DELISTED
CR Bard Inc.
BCR
| $2.81M | 0.02% |
12,544
-477
| -4% | -$107K |
|
261
Mattel
MAT
$6.06B
| $2.8M | 0.02% |
92,314
+64,939
| +237% | +$1.97M |
|
262
Hewlett Packard
HPE
$31B
| $2.79M | 0.02% |
211,284
+1,634
| +0.8% | +$21.6K |
|
263
Comerica
CMA
$8.85B
| $2.79M | 0.02% |
59,000
-183
| -0.3% | -$8.66K |
|
264
Dick's Sporting Goods
DKS
$17.7B
| $2.78M | 0.02% |
48,973
-6,955
| -12% | -$395K |
|
265
Evercore
EVR
$12.3B
| $2.76M | 0.02% |
53,660
+55
| +0.1% | +$2.83K |
|
|
NPKI
266
NPK International Inc.
NPKI
$887M
| $2.73M | 0.02% |
371,425
+22,747
| +7% | +$167K |
|
267
TotalEnergies
TTE
$133B
| $2.7M | 0.02% |
56,660
| – | – |
|
|
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
| $2.7M | 0.02% |
61,002
+16,787
| +38% | +$744K |
|
269
Skechers
SKX
$9.5B
| $2.7M | 0.02% |
117,894
+16,432
| +16% | +$376K |
|
270
Dollar Tree
DLTR
$20.6B
| $2.69M | 0.02% |
34,125
+496
| +1% | +$39.2K |
|
271
Capital One
COF
$142B
| $2.69M | 0.02% |
37,400
-150
| -0.4% | -$10.8K |
|
272
Phillips 66
PSX
$53.2B
| $2.65M | 0.02% |
32,850
-4,775
| -13% | -$385K |
|
273
Yelp
YELP
$2.02B
| $2.64M | 0.02% |
63,251
+30,951
| +96% | +$1.29M |
|
|
EVER
274
DELISTED
Everbank Financial Corp
EVER
| $2.64M | 0.02% |
136,130
-47,539
| -26% | -$921K |
|
275
CME Group
CME
$94.4B
| $2.62M | 0.02% |
25,050
+200
| +0.8% | +$20.9K |
|