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 | |
|---|---|---|---|---|---|---|
326
The GEO Group
GEO
$2.92B
| $2.84M | 0.02% |
124,740
-8,109
| -6% | -$185K |
|
327
Automatic Data Processing
ADP
$120B
| $2.84M | 0.02% |
35,350
-102,700
| -74% | -$8.24M |
|
328
Emerson Electric
EMR
$74.6B
| $2.78M | 0.02% |
50,200
-148,900
| -75% | -$8.25M |
|
329
Halliburton
HAL
$18.8B
| $2.75M | 0.02% |
63,950
-182,900
| -74% | -$7.88M |
|
330
Targa Resources
TRGP
$34.9B
| $2.73M | 0.02% |
30,562
+18,662
| +157% | +$1.66M |
|
331
Sportsman's Warehouse
SPWH
$130M
| $2.72M | 0.02% |
239,175
+54,901
| +30% | +$624K |
|
332
Dominion Energy
D
$49.7B
| $2.7M | 0.02% |
40,400
-125,300
| -76% | -$8.38M |
|
333
Prudential Financial
PRU
$37.2B
| $2.7M | 0.02% |
30,865
-97,250
| -76% | -$8.51M |
|
334
Steven Madden
SHOO
$2.2B
| $2.69M | 0.02% |
94,308
-8,657
| -8% | -$247K |
|
|
APC
335
DELISTED
Anadarko Petroleum
APC
| $2.66M | 0.02% |
34,100
-108,600
| -76% | -$8.48M |
|
|
PX
336
DELISTED
Praxair Inc
PX
| $2.61M | 0.02% |
21,820
-62,265
| -74% | -$7.44M |
|
337
Southern Company
SO
$101B
| $2.61M | 0.02% |
62,240
-194,350
| -76% | -$8.14M |
|
|
TEN
338
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.59M | 0.02% |
45,042
-6,465
| -13% | -$371K |
|
|
IMPV
339
DELISTED
Imperva, Inc.
IMPV
| $2.56M | 0.02% |
37,860
-32,751
| -46% | -$2.22M |
|
|
YHOO
340
DELISTED
Yahoo Inc
YHOO
| $2.55M | 0.02% |
65,000
-187,950
| -74% | -$7.38M |
|
|
LDRH
341
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.52M | 0.02% |
58,352
-5,594
| -9% | -$242K |
|
342
Cardinal Health
CAH
$35.7B
| $2.52M | 0.02% |
30,072
-71,250
| -70% | -$5.96M |
|
343
RBC Bearings
RBC
$12.2B
| $2.49M | 0.02% |
34,672
+3,194
| +10% | +$229K |
|
|
PLCM
344
DELISTED
POLYCOM INC
PLCM
| $2.48M | 0.02% |
216,385
-24,830
| -10% | -$284K |
|
345
Roper Technologies
ROP
$55.8B
| $2.47M | 0.02% |
14,338
-21,164
| -60% | -$3.65M |
|
346
Evercore
EVR
$12.3B
| $2.47M | 0.02% |
45,717
+5,684
| +14% | +$307K |
|
347
Avista
AVA
$2.99B
| $2.45M | 0.02% |
79,849
-7,200
| -8% | -$221K |
|
348
Broadcom
AVGO
$1.58T
| $2.42M | 0.02% |
182,140
-548,500
| -75% | -$7.29M |
|
349
Johnson Controls International
JCI
$69.5B
| $2.42M | 0.02% |
46,652
-135,705
| -74% | -$7.04M |
|
|
LHCG
350
DELISTED
LHC Group LLC
LHCG
| $2.41M | 0.02% |
63,098
+12,370
| +24% | +$473K |
|