TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
-$122M
(-0.98%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
403
New
32
Increased
142
Reduced
157
Closed
46
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$51.9M |
| 2 |
Goldman Sachs
GS
|
$48.5M |
| 3 |
Western Digital
WDC
|
$43.3M |
| 4 |
Workday
WDAY
|
$31.8M |
| 5 |
ASML
ASML
|
$30.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$133M |
| 2 |
Cigna
CI
|
$50.9M |
| 3 |
AGN
Allergan plc
AGN
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$35.7M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 20.26% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$13.9B
| $921K | 0.01% |
+22,075
| New | +$921K |
|
277
Las Vegas Sands
LVS
$37.8B
| $918K | 0.01% |
12,773
-455
| -3% | -$32.7K |
|
278
Paychex
PAYX
$48.8B
| $916K | 0.01% |
14,870
+800
| +6% | +$49.3K |
|
279
Sysco
SYY
$39.1B
| $905K | 0.01% |
+15,092
| New | +$905K |
|
280
Coterra Energy
CTRA
$18.4B
| $897K | 0.01% |
37,400
-31,500
| -46% | -$755K |
|
|
UNVR
281
DELISTED
Univar Solutions Inc.
UNVR
| $890K | 0.01% |
32,083
+886
| +3% | +$24.6K |
|
282
Xcel Energy
XEL
$43.2B
| $888K | 0.01% |
19,528
+100
| +0.5% | +$4.55K |
|
|
WLL
283
DELISTED
Whiting Petroleum Corporation
WLL
| $871K | 0.01% |
343
+61
| +22% | +$155K |
|
|
SCG
284
DELISTED
Scana
SCG
| $866K | 0.01% |
23,055
+694
| +3% | +$26.1K |
|
285
Commercial Metals
CMC
$6.35B
| $841K | 0.01% |
41,124
-14,843
| -27% | -$304K |
|
286
Kellanova
K
$27.6B
| $819K | 0.01% |
+13,419
| New | +$819K |
|
287
Bank of Montreal
BMO
$88.8B
| $816K | 0.01% |
+10,800
| New | +$816K |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $804K | 0.01% |
13,869
+900
| +7% | +$52.2K |
|
289
First Northwest Bancorp
FNWB
$65.9M
| $781K | 0.01% |
46,221
+25,152
| +119% | +$425K |
|
290
TC Energy
TRP
$54.2B
| $756K | 0.01% |
18,300
-9,300
| -34% | -$384K |
|
291
Voya Financial
VOYA
$7.35B
| $733K | 0.01% |
14,504
+247
| +2% | +$12.5K |
|
|
CCEC
292
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $716K | 0.01% |
32,800
| – | – |
|
293
Beazer Homes USA
BZH
$751M
| $696K | 0.01% |
43,633
-31,192
| -42% | -$498K |
|
294
Sixth Street Specialty
TSLX
$2.32B
| $682K | 0.01% |
38,200
+12,600
| +49% | +$225K |
|
295
Alaska Air
ALK
$7.43B
| $633K | 0.01% |
10,220
-273
| -3% | -$16.9K |
|
296
Treehouse Foods
THS
$915M
| $605K | ﹤0.01% |
15,823
+4,322
| +38% | +$165K |
|
297
Karyopharm Therapeutics
KPTI
$60.4M
| $583K | ﹤0.01% |
2,897
+187
| +7% | +$37.6K |
|
298
Macy's
M
$4.34B
| $583K | ﹤0.01% |
19,598
-2,104
| -10% | -$62.6K |
|
299
Nutrien
NTR
$27.5B
| $578K | ﹤0.01% |
+12,229
| New | +$578K |
|
300
Enterprise Products Partners
EPD
$69B
| $557K | ﹤0.01% |
+22,751
| New | +$557K |
|