TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.16%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$15.5B
AUM Growth
-$5.3B
(-25%)
Cap. Flow
-$5.23B
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100
Top Buys
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$40.8M |
| 2 |
Gilead Sciences
GILD
|
$36.6M |
| 3 |
Monster Beverage
MNST
|
$28.5M |
| 4 |
Zions Bancorporation
ZION
|
$21.9M |
| 5 |
Intercontinental Exchange
ICE
|
$12.8M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$94.6M |
| 3 |
Viatris
VTRS
|
$89.1M |
| 4 |
Microsoft
MSFT
|
$79.4M |
| 5 |
Exxon Mobil
XOM
|
$76.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 14.23% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 13.56% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.6B
| $3.74M | 0.02% |
36,258
-115,749
| -76% | -$11.9M |
|
277
Dover
DOV
$24.4B
| $3.7M | 0.02% |
65,329
-44,053
| -40% | -$2.5M |
|
|
NFX
278
DELISTED
Newfield Exploration
NFX
| $3.66M | 0.02% |
101,269
-44,156
| -30% | -$1.59M |
|
|
FNFG
279
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.65M | 0.02% |
386,265
-64,491
| -14% | -$609K |
|
280
HP
HPQ
$27.4B
| $3.63M | 0.02% |
266,662
-861,092
| -76% | -$11.7M |
|
281
YPF
YPF
$12.1B
| $3.61M | 0.02% |
131,500
| – | – |
|
282
PNC Financial Services
PNC
$80.5B
| $3.59M | 0.02% |
37,566
-111,800
| -75% | -$10.7M |
|
283
Comerica
CMA
$8.85B
| $3.59M | 0.02% |
69,925
-46,026
| -40% | -$2.36M |
|
|
BRCD
284
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.55M | 0.02% |
298,554
-44,567
| -13% | -$529K |
|
|
DWRE
285
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.54M | 0.02% |
+49,837
| New | +$3.54M |
|
286
Qualys
QLYS
$4.87B
| $3.51M | 0.02% |
86,937
-61,284
| -41% | -$2.47M |
|
287
Bread Financial
BFH
$3.09B
| $3.5M | 0.02% |
15,033
-17,177
| -53% | -$4M |
|
288
Aramark
ARMK
$10.2B
| $3.49M | 0.02% |
156,052
-2,562
| -2% | -$57.3K |
|
289
Caterpillar
CAT
$198B
| $3.46M | 0.02% |
40,833
-130,200
| -76% | -$11M |
|
290
LyondellBasell Industries
LYB
$17.7B
| $3.46M | 0.02% |
33,431
-85,855
| -72% | -$8.89M |
|
|
KRFT
291
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.46M | 0.02% |
40,650
-125,050
| -75% | -$10.6M |
|
292
Beazer Homes USA
BZH
$781M
| $3.43M | 0.02% |
172,023
-12,153
| -7% | -$242K |
|
293
Vertex Pharmaceuticals
VRTX
$102B
| $3.43M | 0.02% |
27,793
-51,711
| -65% | -$6.39M |
|
294
Gentherm
THRM
$1.1B
| $3.43M | 0.02% |
62,491
+11,558
| +23% | +$635K |
|
|
TWC
295
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.43M | 0.02% |
19,255
-59,940
| -76% | -$10.7M |
|
296
TJX Companies
TJX
$155B
| $3.42M | 0.02% |
103,500
-293,300
| -74% | -$9.7M |
|
|
WBC
297
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.38M | 0.02% |
27,341
-21,144
| -44% | -$2.62M |
|
298
American Airlines Group
AAL
$8.63B
| $3.36M | 0.02% |
84,176
-155,967
| -65% | -$6.23M |
|
|
NMBL
299
DELISTED
Nimble Storage, Inc.
NMBL
| $3.35M | 0.02% |
119,415
-10,068
| -8% | -$283K |
|
300
General Dynamics
GD
$86.8B
| $3.34M | 0.02% |
23,542
-68,050
| -74% | -$9.64M |
|