TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.16%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$15.5B
AUM Growth
-$5.3B
(-25%)
Cap. Flow
-$5.23B
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100
Top Buys
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$40.8M |
| 2 |
Gilead Sciences
GILD
|
$36.6M |
| 3 |
Monster Beverage
MNST
|
$28.5M |
| 4 |
Zions Bancorporation
ZION
|
$21.9M |
| 5 |
Intercontinental Exchange
ICE
|
$12.8M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$94.6M |
| 3 |
Viatris
VTRS
|
$89.1M |
| 4 |
Microsoft
MSFT
|
$79.4M |
| 5 |
Exxon Mobil
XOM
|
$76.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 14.23% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 13.56% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.6B
| $3.33M | 0.02% |
42,164
-44,281
| -51% | -$3.5M |
|
302
Duke Energy
DUK
$93.8B
| $3.32M | 0.02% |
47,000
-152,400
| -76% | -$10.8M |
|
303
Phillips 66
PSX
$53.2B
| $3.3M | 0.02% |
41,000
-120,080
| -75% | -$9.67M |
|
304
Capital One
COF
$142B
| $3.26M | 0.02% |
37,000
-118,450
| -76% | -$10.4M |
|
305
Fomento Económico Mexicano
FMX
$29.6B
| $3.23M | 0.02% |
36,300
| – | – |
|
306
Bank of New York Mellon
BK
$73.1B
| $3.2M | 0.02% |
76,250
-237,600
| -76% | -$9.97M |
|
|
DTV
307
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.17M | 0.02% |
34,200
-107,450
| -76% | -$9.97M |
|
308
Kennametal
KMT
$1.67B
| $3.12M | 0.02% |
91,439
-13,773
| -13% | -$470K |
|
309
General Motors
GM
$55.5B
| $3.07M | 0.02% |
92,000
-289,150
| -76% | -$9.64M |
|
310
Assured Guaranty
AGO
$3.91B
| $3.03M | 0.02% |
126,442
-17,123
| -12% | -$411K |
|
311
SLM Corp
SLM
$6.49B
| $3.02M | 0.02% |
305,665
-6,503,886
| -96% | -$64.2M |
|
|
AET
312
DELISTED
Aetna Inc
AET
| $3.01M | 0.02% |
23,617
-75,450
| -76% | -$9.62M |
|
313
Air Products & Chemicals
APD
$64.5B
| $2.99M | 0.02% |
23,619
-44,269
| -65% | -$5.6M |
|
314
NextEra Energy, Inc.
NEE
$146B
| $2.98M | 0.02% |
121,708
-378,400
| -76% | -$9.27M |
|
315
Novartis
NVS
$251B
| $2.98M | 0.02% |
33,788
| – | – |
|
316
Dollar General
DG
$24.1B
| $2.97M | 0.02% |
38,176
-64,752
| -63% | -$5.03M |
|
317
BJ's Restaurants
BJRI
$742M
| $2.96M | 0.02% |
61,154
-4,646
| -7% | -$225K |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $2.96M | 0.02% |
53,051
-5,218
| -9% | -$291K |
|
|
NPKI
319
NPK International Inc.
NPKI
$887M
| $2.96M | 0.02% |
364,275
+32,038
| +10% | +$261K |
|
320
CarMax
KMX
$9.11B
| $2.96M | 0.02% |
44,716
-52,924
| -54% | -$3.5M |
|
321
Yum! Brands
YUM
$40.1B
| $2.94M | 0.02% |
45,416
-129,641
| -74% | -$8.4M |
|
322
Worthington Enterprises
WOR
$3.24B
| $2.93M | 0.02% |
158,314
-19,887
| -11% | -$369K |
|
323
Adobe
ADBE
$148B
| $2.93M | 0.02% |
36,139
-102,250
| -74% | -$8.28M |
|
324
Kimberly-Clark
KMB
$43.1B
| $2.91M | 0.02% |
27,500
-78,700
| -74% | -$8.34M |
|
325
JD.com
JD
$44.6B
| $2.91M | 0.02% |
85,375
| – | – |
|