TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.37%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12B
AUM Growth
+$53.5M
(+0.45%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
426
New
45
Increased
110
Reduced
179
Closed
39
Top Buys
| 1 |
TransUnion
TRU
|
$49.1M |
| 2 |
Procter & Gamble
PG
|
$48M |
| 3 |
Zoetis
ZTS
|
$47.9M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Waste Connections
WCN
|
$36.7M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$156M |
| 2 |
Pfizer
PFE
|
$78.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$58.7M |
| 4 |
Micron Technology
MU
|
$37.7M |
| 5 |
CVS Health
CVS
|
$36.7M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.9B
| $1.69M | 0.01% |
55,834
-46,365
| -45% | -$1.4M |
|
252
NextEra Energy, Inc.
NEE
$146B
| $1.69M | 0.01% |
48,192
-2,752
| -5% | -$96.4K |
|
253
McKesson
MCK
$85.5B
| $1.66M | 0.01% |
10,058
-2,211
| -18% | -$364K |
|
254
Quest Diagnostics
DGX
$20.5B
| $1.64M | 0.01% |
14,749
-228,604
| -94% | -$25.4M |
|
255
Beazer Homes USA
BZH
$781M
| $1.59M | 0.01% |
115,863
-4,116
| -3% | -$56.5K |
|
|
OHAI
256
DELISTED
OHA Investment Corporation
OHAI
| $1.59M | 0.01% |
1,251,546
+56,716
| +5% | +$72K |
|
257
Bloomin' Brands
BLMN
$605M
| $1.55M | 0.01% |
72,860
-5,331
| -7% | -$113K |
|
258
Esquire Financial Holdings
ESQ
$828M
| $1.54M | 0.01% |
+102,400
| New | +$1.54M |
|
|
SRCI
259
DELISTED
SRC Energy Inc
SRCI
| $1.53M | 0.01% |
227,019
+61,233
| +37% | +$412K |
|
260
Ecolab
ECL
$77.6B
| $1.5M | 0.01% |
11,324
-4,072
| -26% | -$540K |
|
261
RTX Corp
RTX
$211B
| $1.49M | 0.01% |
19,397
+11
| +0.1% | +$845 |
|
|
GWR
262
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.47M | 0.01% |
21,527
+4,714
| +28% | +$322K |
|
263
Trinity Industries
TRN
$2.31B
| $1.46M | 0.01% |
72,454
+30,485
| +73% | +$615K |
|
264
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.01% |
25,416
| – | – |
|
265
Colgate-Palmolive
CL
$68.8B
| $1.4M | 0.01% |
18,900
-18,302
| -49% | -$1.36M |
|
266
Arch Capital
ACGL
$34.1B
| $1.38M | 0.01% |
44,505
-63,510
| -59% | -$1.98M |
|
267
Valero Energy
VLO
$48.7B
| $1.37M | 0.01% |
20,356
| – | – |
|
268
Altria Group
MO
$112B
| $1.36M | 0.01% |
+18,300
| New | +$1.36M |
|
269
Devon Energy
DVN
$22.1B
| $1.34M | 0.01% |
41,940
-6,965
| -14% | -$223K |
|
270
TC Energy
TRP
$53.9B
| $1.32M | 0.01% |
27,600
-34,800
| -56% | -$1.66M |
|
271
PVH
PVH
$4.22B
| $1.3M | 0.01% |
11,308
-130
| -1% | -$14.9K |
|
272
Commercial Metals
CMC
$6.63B
| $1.29M | 0.01% |
66,534
-5,514
| -8% | -$107K |
|
273
KNOT Offshore Partners
KNOP
$283M
| $1.23M | 0.01% |
53,400
-12,700
| -19% | -$292K |
|
274
Automatic Data Processing
ADP
$120B
| $1.23M | 0.01% |
11,953
-5,948
| -33% | -$610K |
|
275
Union Pacific
UNP
$131B
| $1.22M | 0.01% |
11,179
-299
| -3% | -$32.6K |
|