TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
-$122M
(-0.98%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
403
New
32
Increased
142
Reduced
157
Closed
46
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$51.9M |
| 2 |
Goldman Sachs
GS
|
$48.5M |
| 3 |
Western Digital
WDC
|
$43.3M |
| 4 |
Workday
WDAY
|
$31.8M |
| 5 |
ASML
ASML
|
$30.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$133M |
| 2 |
Cigna
CI
|
$50.9M |
| 3 |
AGN
Allergan plc
AGN
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$35.7M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 20.26% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.8B
| $1.35M | 0.01% |
17,360
-4,500
| -21% | -$349K |
|
252
Barnes & Noble Education
BNED
$291M
| $1.34M | 0.01% |
1,942
+30
| +2% | +$20.7K |
|
253
NI Holdings
NODK
$276M
| $1.32M | 0.01% |
79,163
+48,092
| +155% | +$803K |
|
254
Nexstar Media Group
NXST
$6.31B
| $1.3M | 0.01% |
19,526
-21,625
| -53% | -$1.44M |
|
255
Entergy
ETR
$39.2B
| $1.24M | 0.01% |
31,410
+4,650
| +17% | +$183K |
|
256
Coca-Cola
KO
$292B
| $1.2M | 0.01% |
27,528
-6,107
| -18% | -$265K |
|
257
Hilton Worldwide
HLT
$64B
| $1.18M | 0.01% |
+14,942
| New | +$1.18M |
|
|
AHH
258
Armada Hoffler Properties
AHH
$585M
| $1.17M | 0.01% |
85,709
-74,450
| -46% | -$1.02M |
|
|
HK
259
DELISTED
Halcon Resources Corporation
HK
| $1.15M | 0.01% |
236,800
+167,700
| +243% | +$817K |
|
260
Novo Nordisk
NVO
$245B
| $1.15M | 0.01% |
46,600
+3,000
| +7% | +$73.9K |
|
261
YPF
YPF
$12.1B
| $1.15M | 0.01% |
53,000
| – | – |
|
262
Jefferies Financial Group
JEF
$13.1B
| $1.13M | 0.01% |
55,646
+29,715
| +115% | +$604K |
|
263
Republic Services
RSG
$71.7B
| $1.13M | 0.01% |
16,980
+4,000
| +31% | +$265K |
|
264
Altria Group
MO
$112B
| $1.11M | 0.01% |
17,800
| – | – |
|
265
Southern Company
SO
$101B
| $1.08M | 0.01% |
24,222
+3,300
| +16% | +$147K |
|
266
Devon Energy
DVN
$22.1B
| $1.06M | 0.01% |
33,332
-657
| -2% | -$20.9K |
|
267
Dollar Tree
DLTR
$20.6B
| $1.06M | 0.01% |
11,142
-736
| -6% | -$69.8K |
|
268
Dominion Energy
D
$49.7B
| $1.05M | 0.01% |
15,618
+730
| +5% | +$49.2K |
|
269
TJX Companies
TJX
$155B
| $1.05M | 0.01% |
25,706
+1,708
| +7% | +$69.6K |
|
270
TotalEnergies
TTE
$133B
| $1.04M | 0.01% |
18,064
-6,775
| -27% | -$391K |
|
|
SC
271
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.02M | 0.01% |
62,744
+19,535
| +45% | +$319K |
|
272
AstraZeneca
AZN
$253B
| $983K | 0.01% |
28,100
+1,850
| +7% | +$64.7K |
|
273
Forum Energy Technologies
FET
$309M
| $980K | 0.01% |
4,453
+586
| +15% | +$129K |
|
274
Cousins Properties
CUZ
$4.95B
| $967K | 0.01% |
27,853
+58
| +0.2% | +$2.01K |
|
275
Church & Dwight Co
CHD
$23.3B
| $923K | 0.01% |
+18,328
| New | +$923K |
|