TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.4B
AUM Growth
-$1.04B
(-9.9%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
72
Reduced
160
Closed
31
Top Buys
| 1 |
ASML
ASML
|
$46.8M |
| 2 |
McKesson
MCK
|
$28.7M |
| 3 |
Corteva
CTVA
|
$25.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$22.1M |
| 5 |
Ameriprise Financial
AMP
|
$21M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$74.9M |
| 2 |
Cisco
CSCO
|
$73.8M |
| 3 |
Merck
MRK
|
$64.3M |
| 4 |
State Street
STT
|
$60.4M |
| 5 |
JPMorgan Chase
JPM
|
$60.3M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aramark
ARMK
$10.3B
| $879K | 0.01% |
+33,755
| New | +$879K |
|
252
Valero Energy
VLO
$48.3B
| $856K | 0.01% |
+10,007
| New | +$856K |
|
|
HPP
253
Hudson Pacific Properties
HPP
$1.08B
| $850K | 0.01% |
25,539
-342
| -1% | -$11.4K |
|
254
Arch Capital
ACGL
$34.4B
| $833K | 0.01% |
22,475
| – | – |
|
255
ICICI Bank
IBN
$114B
| $818K | 0.01% |
+65,000
| New | +$818K |
|
256
Fastenal
FAST
$57.7B
| $800K | 0.01% |
49,046
-3,354
| -6% | -$54.7K |
|
257
TotalEnergies
TTE
$134B
| $781K | 0.01% |
14,000
| – | – |
|
258
NetApp
NTAP
$23.7B
| $759K | 0.01% |
12,300
| – | – |
|
259
Barings BDC
BBDC
$990M
| $738K | 0.01% |
75,036
+7,200
| +11% | +$70.8K |
|
260
Xcel Energy
XEL
$42.7B
| $734K | 0.01% |
12,341
| – | – |
|
261
American Homes 4 Rent
AMH
$12.8B
| $726K | 0.01% |
29,860
-1,718
| -5% | -$41.8K |
|
|
IAA
262
DELISTED
IAA, Inc. Common Stock
IAA
| $717K | 0.01% |
+18,500
| New | +$717K |
|
263
GSK
GSK
$79.8B
| $704K | 0.01% |
14,071
+34
| +0.2% | +$1.7K |
|
264
Hilton Grand Vacations
HGV
$4.28B
| $675K | 0.01% |
21,198
+10,708
| +102% | +$341K |
|
265
Terreno Realty
TRNO
$5.98B
| $637K | 0.01% |
+12,977
| New | +$637K |
|
266
AGNC Investment
AGNC
$10.6B
| $635K | 0.01% |
37,754
| – | – |
|
|
CAJ
267
DELISTED
Canon, Inc.
CAJ
| $626K | 0.01% |
21,400
+1,820
| +9% | +$53.2K |
|
|
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
| $625K | 0.01% |
+10,300
| New | +$625K |
|
|
JBGS
269
JBG SMITH
JBGS
$1.36B
| $624K | 0.01% |
15,853
-656
| -4% | -$25.8K |
|
270
Newmont
NEM
$82.3B
| $624K | 0.01% |
16,223
+2,340
| +17% | +$90K |
|
271
BHP
BHP
$141B
| $621K | 0.01% |
+11,983
| New | +$621K |
|
|
OCSI
272
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $615K | 0.01% |
72,499
| – | – |
|
|
GSAH.U
273
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $606K | 0.01% |
57,719
| – | – |
|
274
Kennedy-Wilson Holdings
KW
$1.21B
| $593K | 0.01% |
28,831
-2,090
| -7% | -$43K |
|
275
Coterra Energy
CTRA
$18.6B
| $591K | 0.01% |
25,730
-11,670
| -31% | -$268K |
|