TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-17.76%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.64B
AUM Growth
-$2.84B
(-27%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
324
New
22
Increased
88
Reduced
153
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Enphase Energy
ENPH
|
$57.2M |
| 3 |
Warner Bros
WBD
|
$23.2M |
| 4 |
Amgen
AMGN
|
$13.1M |
| 5 |
Algoma Steel
ASTL
|
$9.12M |
Top Sells
| 1 |
Netflix
NFLX
|
$94.6M |
| 2 |
Adobe
ADBE
|
$71.2M |
| 3 |
PayPal
PYPL
|
$40M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.2M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Envista
NVST
$3.45B
| $657K | 0.01% |
17,045
+4,757
| +39% | +$183K |
|
277
iShares MSCI EAFE ETF
EFA
$65.9B
| $651K | 0.01% |
10,410
| – | – |
|
278
Shell
SHEL
$210B
| $635K | 0.01% |
12,146
| – | – |
|
|
CLDT
279
Chatham Lodging
CLDT
$369M
| $625K | 0.01% |
59,783
-137,884
| -70% | -$1.44M |
|
280
NOV
NOV
$4.96B
| $622K | 0.01% |
36,747
-106
| -0.3% | -$1.79K |
|
281
Guess, Inc.
GES
$878M
| $600K | 0.01% |
35,188
-19,711
| -36% | -$336K |
|
282
Clearway Energy Class A
CWEN.A
$3.2B
| $577K | 0.01% |
18,058
+1,049
| +6% | +$33.5K |
|
283
BP
BP
$88.4B
| $575K | 0.01% |
20,274
| – | – |
|
284
SITE Centers
SITC
$491M
| $573K | 0.01% |
54,512
+15,610
| +40% | +$164K |
|
285
Altria Group
MO
$112B
| $529K | 0.01% |
12,670
| – | – |
|
286
Travel + Leisure Co
TNL
$4.12B
| $515K | 0.01% |
13,271
+1,923
| +17% | +$74.6K |
|
287
Lumen
LUMN
$5.1B
| $508K | 0.01% |
46,584
| – | – |
|
288
KT
KT
$9.71B
| $495K | 0.01% |
35,500
-900
| -2% | -$12.5K |
|
289
Brookfield Renewable
BEPC
$6.04B
| $494K | 0.01% |
13,859
+1,109
| +9% | +$39.5K |
|
290
Perrigo
PRGO
$3.2B
| $490K | 0.01% |
12,078
+242
| +2% | +$9.82K |
|
291
Americold
COLD
$3.97B
| $400K | 0.01% |
13,319
-36,047
| -73% | -$1.08M |
|
292
American Homes 4 Rent
AMH
$12.8B
| $398K | 0.01% |
11,251
-35,459
| -76% | -$1.25M |
|
293
Companhia Siderúrgica Nacional
SID
$1.95B
| $390K | 0.01% |
+133,000
| New | +$390K |
|
294
Petrobras
PBR
$79.8B
| $380K | 0.01% |
32,500
-7,500
| -19% | -$87.7K |
|
295
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $317K | ﹤0.01% |
10,300
| – | – |
|
296
Manitowoc
MTW
$357M
| $308K | ﹤0.01% |
29,271
-60,802
| -68% | -$640K |
|
297
Western Union
WU
$2.82B
| $291K | ﹤0.01% |
+17,694
| New | +$291K |
|
298
Terex
TEX
$3.39B
| $288K | ﹤0.01% |
10,545
-1,439
| -12% | -$39.3K |
|
299
Coterra Energy
CTRA
$18.6B
| $283K | ﹤0.01% |
10,983
-2,359
| -18% | -$60.8K |
|
300
Televisa
TV
$1.52B
| $265K | ﹤0.01% |
+32,400
| New | +$265K |
|