TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+7.21%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.9B
AUM Growth
-$9.41M
(-0.07%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47
Top Buys
| 1 |
CVS Health
CVS
|
$56.8M |
| 2 |
Synchrony
SYF
|
$32.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$25.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$25.9M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Schlumberger
SLB
|
$50.5M |
| 3 |
GE Aerospace
GE
|
$45.8M |
| 4 |
Travelers Companies
TRV
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.63T
| $3.03M | 0.02% |
208,640
+4,000
| +2% | +$58.1K |
|
|
LQ
277
DELISTED
La Quinta Holdings Inc.
LQ
| $3.03M | 0.02% |
222,511
+501
| +0.2% | +$6.82K |
|
278
Mercado Libre
MELI
$119B
| $3.01M | 0.02% |
+26,330
| New | +$3.01M |
|
279
Automatic Data Processing
ADP
$121B
| $3.01M | 0.02% |
35,475
+75
| +0.2% | +$6.35K |
|
|
NFX
280
DELISTED
Newfield Exploration
NFX
| $3M | 0.02% |
92,033
-5,095
| -5% | -$166K |
|
281
Phillips 66
PSX
$52.6B
| $2.98M | 0.02% |
36,475
+75
| +0.2% | +$6.14K |
|
|
TEN
282
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.98M | 0.02% |
64,833
+472
| +0.7% | +$21.7K |
|
283
Wynn Resorts
WYNN
$12.8B
| $2.97M | 0.02% |
42,950
+606
| +1% | +$41.9K |
|
284
Dorman Products
DORM
$5.08B
| $2.97M | 0.02% |
62,551
-5,621
| -8% | -$267K |
|
285
Teradyne
TER
$18.9B
| $2.95M | 0.02% |
142,571
+6,285
| +5% | +$130K |
|
286
Southern Company
SO
$99.9B
| $2.95M | 0.02% |
62,950
+750
| +1% | +$35.1K |
|
287
Commercial Metals
CMC
$6.69B
| $2.94M | 0.02% |
214,806
-13,954
| -6% | -$191K |
|
|
WAGE
288
DELISTED
WageWorks, Inc.
WAGE
| $2.89M | 0.02% |
63,760
-6,636
| -9% | -$301K |
|
289
Graco
GGG
$14.2B
| $2.89M | 0.02% |
120,345
-17,865
| -13% | -$429K |
|
|
RTN
290
DELISTED
Raytheon Company
RTN
| $2.88M | 0.02% |
23,150
+100
| +0.4% | +$12.5K |
|
|
FNGN
291
DELISTED
Financial Engines, Inc.
FNGN
| $2.86M | 0.02% |
84,868
-33,204
| -28% | -$1.12M |
|
292
Middleby
MIDD
$7.19B
| $2.85M | 0.02% |
26,424
-11,523
| -30% | -$1.24M |
|
293
Kroger
KR
$45B
| $2.82M | 0.02% |
67,400
+900
| +1% | +$37.6K |
|
294
Comerica
CMA
$8.83B
| $2.8M | 0.02% |
66,894
-5,528
| -8% | -$231K |
|
295
Dominion Energy
D
$49.5B
| $2.79M | 0.02% |
41,200
+500
| +1% | +$33.8K |
|
|
FNFG
296
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.77M | 0.02% |
255,215
-80,604
| -24% | -$875K |
|
297
Delta Air Lines
DAL
$40.3B
| $2.76M | 0.02% |
54,450
-18,807
| -26% | -$953K |
|
298
Caterpillar
CAT
$198B
| $2.75M | 0.02% |
40,483
-950
| -2% | -$64.6K |
|
299
Constellation Brands
STZ
$25.8B
| $2.69M | 0.02% |
18,884
-9,142
| -33% | -$1.3M |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $2.68M | 0.02% |
24,822
+733
| +3% | +$79.3K |
|