TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.72%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12B
AUM Growth
-$1.3B
(-9.8%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
697
New
24
Increased
86
Reduced
226
Closed
317
Top Buys
| 1 |
Mastercard
MA
|
$80.1M |
| 2 |
Centene
CNC
|
$48.5M |
| 3 |
Conagra Brands
CAG
|
$34.3M |
| 4 |
ON Semiconductor
ON
|
$29.2M |
| 5 |
DigitalBridge
DBRG
|
$28.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$122M |
| 2 |
Sysco
SYY
|
$84.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.3M |
| 4 |
AGN
Allergan plc
AGN
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.1M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$146B
| $1.64M | 0.01% |
50,944
-107,400
| -68% | -$3.45M |
|
252
Coca-Cola
KO
$292B
| $1.62M | 0.01% |
38,265
-285,885
| -88% | -$12.1M |
|
253
Southern Company
SO
$101B
| $1.61M | 0.01% |
32,267
-72,300
| -69% | -$3.6M |
|
254
Celanese
CE
$5.34B
| $1.59M | 0.01% |
+17,707
| New | +$1.59M |
|
|
GG
255
DELISTED
Goldcorp Inc
GG
| $1.59M | 0.01% |
+109,000
| New | +$1.59M |
|
256
Bloomin' Brands
BLMN
$605M
| $1.54M | 0.01% |
78,191
+42,436
| +119% | +$837K |
|
257
KNOT Offshore Partners
KNOP
$283M
| $1.54M | 0.01% |
66,100
| – | – |
|
258
General Mills
GIS
$27B
| $1.52M | 0.01% |
25,785
-43,600
| -63% | -$2.57M |
|
259
TJX Companies
TJX
$155B
| $1.52M | 0.01% |
38,474
-102,882
| -73% | -$4.07M |
|
|
AHH
260
Armada Hoffler Properties
AHH
$581M
| $1.47M | 0.01% |
105,460
-20,000
| -16% | -$278K |
|
261
Paychex
PAYX
$48.7B
| $1.46M | 0.01% |
24,812
-23,750
| -49% | -$1.4M |
|
262
Beazer Homes USA
BZH
$781M
| $1.46M | 0.01% |
119,979
-59,407
| -33% | -$721K |
|
|
SRCI
263
DELISTED
SRC Energy Inc
SRCI
| $1.4M | 0.01% |
165,786
+33,066
| +25% | +$279K |
|
264
Mid-America Apartment Communities
MAA
$17B
| $1.4M | 0.01% |
13,741
-1,836
| -12% | -$187K |
|
265
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.01% |
25,416
-123,250
| -83% | -$6.7M |
|
266
Commercial Metals
CMC
$6.63B
| $1.38M | 0.01% |
72,048
-17,294
| -19% | -$331K |
|
267
RTX Corp
RTX
$211B
| $1.37M | 0.01% |
19,386
-86,283
| -82% | -$6.09M |
|
268
Pathfinder Bancorp
PBHC
$92.5M
| $1.37M | 0.01% |
94,364
-51,186
| -35% | -$742K |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.01% |
27,342
-47,576
| -64% | -$2.37M |
|
270
Valero Energy
VLO
$48.7B
| $1.35M | 0.01% |
20,356
-33,400
| -62% | -$2.21M |
|
271
Honeywell
HON
$136B
| $1.34M | 0.01% |
11,167
-64,829
| -85% | -$7.76M |
|
|
ATHN
272
DELISTED
Athenahealth, Inc.
ATHN
| $1.32M | 0.01% |
11,741
-165,005
| -93% | -$18.6M |
|
273
Oneok
OKE
$45.7B
| $1.29M | 0.01% |
23,300
-15,550
| -40% | -$862K |
|
|
AYX
274
DELISTED
Alteryx, Inc.
AYX
| $1.25M | 0.01% |
+80,159
| New | +$1.25M |
|
275
Kellanova
K
$27.8B
| $1.25M | 0.01% |
18,271
-19,862
| -52% | -$1.35M |
|