TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.37%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12B
AUM Growth
+$53.5M
(+0.45%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
426
New
45
Increased
110
Reduced
179
Closed
39
Top Buys
| 1 |
TransUnion
TRU
|
$49.1M |
| 2 |
Procter & Gamble
PG
|
$48M |
| 3 |
Zoetis
ZTS
|
$47.9M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Waste Connections
WCN
|
$36.7M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$156M |
| 2 |
Pfizer
PFE
|
$78.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$58.7M |
| 4 |
Micron Technology
MU
|
$37.7M |
| 5 |
CVS Health
CVS
|
$36.7M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
276
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.14M | 0.01% |
+55,000
| New | +$1.14M |
|
277
AbbVie
ABBV
$369B
| $1.14M | 0.01% |
15,651
-17,079
| -52% | -$1.24M |
|
278
MSCI
MSCI
$43.2B
| $1.08M | 0.01% |
+10,500
| New | +$1.08M |
|
279
Tenaris
TS
$18.1B
| $1.07M | 0.01% |
34,200
-48,200
| -58% | -$1.5M |
|
280
Las Vegas Sands
LVS
$36.7B
| $1.04M | 0.01% |
16,279
-434
| -3% | -$27.7K |
|
281
POSCO
PKX
$15.4B
| $1.03M | 0.01% |
+16,500
| New | +$1.03M |
|
282
TJX Companies
TJX
$156B
| $1.02M | 0.01% |
28,232
-10,242
| -27% | -$370K |
|
283
Dollar Tree
DLTR
$19.9B
| $988K | 0.01% |
14,125
-278
| -2% | -$19.4K |
|
284
Southern Company
SO
$100B
| $987K | 0.01% |
20,622
-11,645
| -36% | -$557K |
|
285
Owens Corning
OC
$12.8B
| $967K | 0.01% |
14,454
| – | – |
|
286
PG&E
PCG
$32.7B
| $960K | 0.01% |
14,467
-1,478
| -9% | -$98.1K |
|
287
Abbott
ABT
$231B
| $941K | 0.01% |
19,360
| – | – |
|
|
ARCH
288
DELISTED
Arch Resources, Inc.
ARCH
| $936K | 0.01% |
13,696
| – | – |
|
289
Novo Nordisk
NVO
$241B
| $935K | 0.01% |
43,600
| – | – |
|
290
TechnipFMC
FTI
$16.1B
| $910K | 0.01% |
44,946
+22,703
| +102% | +$460K |
|
291
Paychex
PAYX
$48.8B
| $898K | 0.01% |
15,770
-9,042
| -36% | -$515K |
|
292
AstraZeneca
AZN
$250B
| $895K | 0.01% |
26,250
| – | – |
|
293
eBay
EBAY
$42.2B
| $877K | 0.01% |
25,111
| – | – |
|
|
RAI
294
DELISTED
Reynolds American Inc
RAI
| $877K | 0.01% |
+13,490
| New | +$877K |
|
295
Avista
AVA
$2.97B
| $868K | 0.01% |
20,437
-5,980
| -23% | -$254K |
|
296
Jefferies Financial Group
JEF
$13.2B
| $866K | 0.01% |
36,975
| – | – |
|
297
Walmart
WMT
$807B
| $855K | 0.01% |
33,906
-89,337
| -72% | -$2.25M |
|
298
Gaia
GAIA
$140M
| $835K | 0.01% |
74,514
-43,323
| -37% | -$485K |
|
299
Radian Group
RDN
$4.76B
| $831K | 0.01% |
50,848
| – | – |
|
300
Republic Services
RSG
$71.2B
| $827K | 0.01% |
12,980
-1,405
| -10% | -$89.5K |
|