TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.66%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.6B
AUM Growth
+$539M
(+4.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
418
New
31
Increased
146
Reduced
125
Closed
41
Top Buys
| 1 |
Baker Hughes
BKR
|
$140M |
| 2 |
Procter & Gamble
PG
|
$74.9M |
| 3 |
West Pharmaceutical
WST
|
$30.3M |
| 4 |
Waste Connections
WCN
|
$25.4M |
| 5 |
American International
AIG
|
$24.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$149M |
| 2 |
Micron Technology
MU
|
$79.6M |
| 3 |
Conagra Brands
CAG
|
$64.6M |
| 4 |
WRK
WestRock Company
WRK
|
$41.2M |
| 5 |
Sealed Air
SEE
|
$39.5M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
276
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.08M | 0.01% |
+29,200
| New | +$1.08M |
|
277
Dollar Tree
DLTR
$20.4B
| $1.07M | 0.01% |
12,350
-1,775
| -13% | -$154K |
|
278
Devon Energy
DVN
$22.6B
| $1.06M | 0.01% |
28,948
-12,992
| -31% | -$477K |
|
279
Novo Nordisk
NVO
$249B
| $1.05M | 0.01% |
43,600
| – | – |
|
280
Gerdau
GGB
$6.15B
| $1.04M | 0.01% |
+380,772
| New | +$1.04M |
|
281
Abbott
ABT
$231B
| $1.03M | 0.01% |
19,360
| – | – |
|
282
Southern Company
SO
$101B
| $1.01M | 0.01% |
20,622
| – | – |
|
|
IPXL
283
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.01M | 0.01% |
49,643
+12,063
| +32% | +$245K |
|
284
PG&E
PCG
$33.5B
| $985K | 0.01% |
14,467
| – | – |
|
285
eBay
EBAY
$42.5B
| $966K | 0.01% |
25,111
| – | – |
|
286
Radian Group
RDN
$4.79B
| $950K | 0.01% |
50,848
| – | – |
|
287
Paychex
PAYX
$49.4B
| $946K | 0.01% |
15,770
| – | – |
|
288
Forum Energy Technologies
FET
$317M
| $943K | 0.01% |
2,965
+326
| +12% | +$104K |
|
289
Invitation Homes
INVH
$18.6B
| $923K | 0.01% |
+40,777
| New | +$923K |
|
290
Treehouse Foods
THS
$917M
| $919K | 0.01% |
+13,567
| New | +$919K |
|
|
JCP
291
DELISTED
J.C. Penney Company, Inc.
JCP
| $901K | 0.01% |
236,447
-2,715,870
| -92% | -$10.3M |
|
292
AstraZeneca
AZN
$254B
| $889K | 0.01% |
26,250
| – | – |
|
293
Walmart
WMT
$805B
| $883K | 0.01% |
33,906
| – | – |
|
294
MGIC Investment
MTG
$6.56B
| $875K | 0.01% |
69,825
| – | – |
|
295
Las Vegas Sands
LVS
$37.8B
| $867K | 0.01% |
13,510
-2,769
| -17% | -$178K |
|
296
Synopsys
SNPS
$111B
| $858K | 0.01% |
10,660
| – | – |
|
297
Republic Services
RSG
$73B
| $857K | 0.01% |
12,980
| – | – |
|
|
USG
298
DELISTED
Usg
USG
| $839K | 0.01% |
25,684
| – | – |
|
299
Jefferies Financial Group
JEF
$13.4B
| $836K | 0.01% |
36,975
| – | – |
|
300
General Motors
GM
$55.4B
| $830K | 0.01% |
20,567
| – | – |
|