TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.22%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.4B
AUM Growth
-$164M
(-1.3%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
427
New
51
Increased
102
Reduced
183
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
West Pharmaceutical
WST
|
$39.5M |
| 3 |
MetLife
MET
|
$35.4M |
| 4 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$32.3M |
| 5 |
Molina Healthcare
MOH
|
$30.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65M |
| 2 |
Elevance Health
ELV
|
$61.8M |
| 3 |
CVS Health
CVS
|
$61M |
| 4 |
Acadia Healthcare
ACHC
|
$57.8M |
| 5 |
Nabors Industries
NBR
|
$44M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $707K | 0.01% |
+15,400
| New | +$707K |
|
302
General Mills
GIS
$27B
| $706K | 0.01% |
+11,900
| New | +$706K |
|
303
Voya Financial
VOYA
$7.38B
| $705K | 0.01% |
14,257
-4,711
| -25% | -$233K |
|
|
CLPR
304
Clipper Realty
CLPR
$71.2M
| $689K | 0.01% |
68,954
+11,795
| +21% | +$118K |
|
305
United Airlines
UAL
$34.5B
| $684K | 0.01% |
10,149
| – | – |
|
306
Williams Companies
WMB
$69.9B
| $669K | 0.01% |
21,937
-24,400
| -53% | -$744K |
|
|
USG
307
DELISTED
Usg
USG
| $655K | 0.01% |
16,977
-8,707
| -34% | -$336K |
|
308
Expeditors International
EXPD
$16.4B
| $653K | 0.01% |
+10,100
| New | +$653K |
|
|
LM
309
DELISTED
Legg Mason, Inc.
LM
| $642K | 0.01% |
15,283
-3,860
| -20% | -$162K |
|
|
POT
310
DELISTED
Potash Corp Of Saskatchewan
POT
| $640K | 0.01% |
30,986
-640
| -2% | -$13.2K |
|
311
AutoNation
AN
$8.55B
| $633K | 0.01% |
12,329
-1,071
| -8% | -$55K |
|
312
Coty
COTY
$3.81B
| $631K | 0.01% |
+31,742
| New | +$631K |
|
313
Avis
CAR
$5.5B
| $620K | 0.01% |
14,138
-3,762
| -21% | -$165K |
|
314
Jefferies Financial Group
JEF
$13.1B
| $615K | 0.01% |
25,931
-11,044
| -30% | -$262K |
|
|
GMLP
315
DELISTED
Golar LNG Partners LP
GMLP
| $613K | ﹤0.01% |
26,900
| – | – |
|
316
CNO Financial Group
CNO
$3.85B
| $609K | ﹤0.01% |
24,660
-6,830
| -22% | -$169K |
|
317
Open Text
OTEX
$8.45B
| $604K | ﹤0.01% |
16,928
| – | – |
|
318
eBay
EBAY
$42.3B
| $601K | ﹤0.01% |
15,913
-9,198
| -37% | -$347K |
|
319
KNOT Offshore Partners
KNOP
$283M
| $600K | ﹤0.01% |
28,900
-24,500
| -46% | -$509K |
|
320
Transocean
RIG
$2.9B
| $593K | ﹤0.01% |
55,512
-4,425
| -7% | -$47.3K |
|
321
Brixmor Property Group
BRX
$8.63B
| $584K | ﹤0.01% |
31,318
+7,160
| +30% | +$134K |
|
322
Viatris
VTRS
$12.2B
| $579K | ﹤0.01% |
+13,688
| New | +$579K |
|
323
Radian Group
RDN
$4.79B
| $577K | ﹤0.01% |
27,988
-22,860
| -45% | -$471K |
|
324
Oaktree Specialty Lending
OCSL
$1.23B
| $570K | ﹤0.01% |
38,873
+17,485
| +82% | +$256K |
|
325
Treehouse Foods
THS
$917M
| $569K | ﹤0.01% |
11,501
-2,066
| -15% | -$102K |
|