TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.72%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12B
AUM Growth
-$1.3B
(-9.8%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
697
New
24
Increased
86
Reduced
226
Closed
317
Top Buys
| 1 |
Mastercard
MA
|
$80.1M |
| 2 |
Centene
CNC
|
$48.5M |
| 3 |
Conagra Brands
CAG
|
$34.3M |
| 4 |
ON Semiconductor
ON
|
$29.2M |
| 5 |
DigitalBridge
DBRG
|
$28.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$122M |
| 2 |
Sysco
SYY
|
$84.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.3M |
| 4 |
AGN
Allergan plc
AGN
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.1M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Owens Corning
OC
$13B
| $887K | 0.01% |
14,454
| – | – |
|
302
Forum Energy Technologies
FET
$309M
| $883K | 0.01% |
2,132
-476
| -18% | -$197K |
|
303
HP
HPQ
$27.4B
| $869K | 0.01% |
48,619
-126,200
| -72% | -$2.26M |
|
304
Jefferies Financial Group
JEF
$13.1B
| $861K | 0.01% |
36,975
-26,699
| -42% | -$622K |
|
305
Abbott
ABT
$231B
| $860K | 0.01% |
19,360
-108,600
| -85% | -$4.82M |
|
306
eBay
EBAY
$42.3B
| $843K | 0.01% |
25,111
-76,700
| -75% | -$2.57M |
|
307
Flex
FLEX
$20.8B
| $838K | 0.01% |
66,208
| – | – |
|
|
CCEC
308
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $820K | 0.01% |
32,800
| – | – |
|
309
AstraZeneca
AZN
$253B
| $817K | 0.01% |
26,250
| – | – |
|
|
USG
310
DELISTED
Usg
USG
| $817K | 0.01% |
25,684
| – | – |
|
311
United Airlines
UAL
$34.5B
| $816K | 0.01% |
11,557
-21,300
| -65% | -$1.5M |
|
312
NOV
NOV
$4.95B
| $814K | 0.01% |
20,309
-27,850
| -58% | -$1.12M |
|
|
CIT
313
DELISTED
CIT Group Inc.
CIT
| $813K | 0.01% |
18,921
-2,000
| -10% | -$85.9K |
|
314
Trinity Industries
TRN
$2.31B
| $802K | 0.01% |
41,969
| – | – |
|
315
Alkermes
ALKS
$4.94B
| $796K | 0.01% |
13,605
-10,738
| -44% | -$628K |
|
|
YHOO
316
DELISTED
Yahoo Inc
YHOO
| $781K | 0.01% |
16,832
-55,410
| -77% | -$2.57M |
|
317
Cogent Communications
CCOI
$1.81B
| $779K | 0.01% |
18,100
-177,676
| -91% | -$7.65M |
|
|
ENLC
318
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $765K | 0.01% |
39,432
| – | – |
|
319
Novo Nordisk
NVO
$245B
| $747K | 0.01% |
43,600
| – | – |
|
320
Golub Capital BDC
GBDC
$3.93B
| $736K | 0.01% |
37,777
-73,113
| -66% | -$1.42M |
|
|
HBANP
321
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $735K | 0.01% |
537
| – | – |
|
322
General Motors
GM
$55.5B
| $727K | 0.01% |
20,567
-102,300
| -83% | -$3.62M |
|
323
Voya Financial
VOYA
$7.38B
| $720K | 0.01% |
18,968
| – | – |
|
324
AMC Networks
AMCX
$328M
| $707K | 0.01% |
12,053
| – | – |
|
325
MGIC Investment
MTG
$6.55B
| $707K | 0.01% |
69,825
| – | – |
|