TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.72%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12B
AUM Growth
-$1.3B
(-9.8%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
697
New
24
Increased
86
Reduced
226
Closed
317
Top Buys
| 1 |
Mastercard
MA
|
$80.1M |
| 2 |
Centene
CNC
|
$48.5M |
| 3 |
Conagra Brands
CAG
|
$34.3M |
| 4 |
ON Semiconductor
ON
|
$29.2M |
| 5 |
DigitalBridge
DBRG
|
$28.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$122M |
| 2 |
Sysco
SYY
|
$84.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.3M |
| 4 |
AGN
Allergan plc
AGN
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.1M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$131B
| $1.22M | 0.01% |
11,478
-62,962
| -85% | -$6.67M |
|
277
Sixth Street Specialty
TSLX
$2.32B
| $1.22M | 0.01% |
59,600
| – | – |
|
278
Church & Dwight Co
CHD
$23.3B
| $1.2M | 0.01% |
24,011
-19,050
| -44% | -$950K |
|
|
ZAYO
279
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.19M | 0.01% |
36,224
+539
| +2% | +$17.7K |
|
280
PVH
PVH
$4.22B
| $1.18M | 0.01% |
11,438
-6,762
| -37% | -$699K |
|
|
GMLP
281
DELISTED
Golar LNG Partners LP
GMLP
| $1.18M | 0.01% |
52,700
| – | – |
|
282
Gaia
GAIA
$140M
| $1.17M | 0.01% |
117,837
-1,500
| -1% | -$14.9K |
|
|
SYT
283
DELISTED
Syngenta Ag
SYT
| $1.15M | 0.01% |
12,940
-1,540
| -11% | -$136K |
|
|
GWR
284
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.14M | 0.01% |
16,813
+1,415
| +9% | +$96K |
|
285
Dollar Tree
DLTR
$20.6B
| $1.13M | 0.01% |
14,403
-18,753
| -57% | -$1.47M |
|
286
Waste Management
WM
$88.6B
| $1.09M | 0.01% |
14,929
-30,000
| -67% | -$2.19M |
|
287
Synopsys
SNPS
$111B
| $1.08M | 0.01% |
14,984
| – | – |
|
288
PG&E
PCG
$33.2B
| $1.06M | 0.01% |
15,945
-37,300
| -70% | -$2.47M |
|
289
NRG Energy
NRG
$28.6B
| $1.06M | 0.01% |
56,527
-23,250
| -29% | -$435K |
|
290
Dominion Energy
D
$49.7B
| $1.04M | 0.01% |
13,447
-46,250
| -77% | -$3.59M |
|
291
Trade Desk
TTD
$25.5B
| $1.04M | 0.01% |
+277,950
| New | +$1.04M |
|
292
Avista
AVA
$2.99B
| $1.03M | 0.01% |
26,417
-9,479
| -26% | -$370K |
|
293
McCormick & Company Non-Voting
MKC
$19B
| $1.02M | 0.01% |
20,904
-16,900
| -45% | -$825K |
|
294
Targa Resources
TRGP
$34.9B
| $994K | 0.01% |
16,600
-25,200
| -60% | -$1.51M |
|
295
Las Vegas Sands
LVS
$36.9B
| $954K | 0.01% |
16,713
-3,102
| -16% | -$177K |
|
|
ARCH
296
DELISTED
Arch Resources, Inc.
ARCH
| $944K | 0.01% |
13,696
| – | – |
|
|
AUO
297
DELISTED
AU Optronics Corp
AUO
| $931K | 0.01% |
+243,700
| New | +$931K |
|
298
Xcel Energy
XEL
$43B
| $923K | 0.01% |
20,771
-37,450
| -64% | -$1.66M |
|
299
Radian Group
RDN
$4.79B
| $913K | 0.01% |
50,848
| – | – |
|
300
Republic Services
RSG
$71.7B
| $904K | 0.01% |
14,385
-17,050
| -54% | -$1.07M |
|