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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.7B
| $707K | 0.01% |
11,658
-23,300
| -67% | -$1.41M |
|
327
Transocean
RIG
$2.9B
| $701K | 0.01% |
56,301
-28,700
| -34% | -$357K |
|
328
TriplePoint Venture Growth BDC
TPVG
$275M
| $693K | 0.01% |
49,717
-24,400
| -33% | -$340K |
|
|
LM
329
DELISTED
Legg Mason, Inc.
LM
| $691K | 0.01% |
19,143
| – | – |
|
330
Mondelez International
MDLZ
$79.9B
| $685K | 0.01% |
15,885
-116,882
| -88% | -$5.04M |
|
331
Ford
F
$46.7B
| $680K | 0.01% |
58,459
-287,900
| -83% | -$3.35M |
|
|
JOY
332
DELISTED
Joy Global Inc
JOY
| $676K | 0.01% |
23,909
+65
| +0.3% | +$1.84K |
|
333
NCR Voyix
VYX
$1.84B
| $656K | 0.01% |
23,415
| – | – |
|
334
CNO Financial Group
CNO
$3.85B
| $646K | 0.01% |
31,490
| – | – |
|
|
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
| $641K | 0.01% |
13,755
-25,600
| -65% | -$1.19M |
|
|
POT
336
DELISTED
Potash Corp Of Saskatchewan
POT
| $630K | 0.01% |
+36,926
| New | +$630K |
|
|
TWNK
337
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $628K | 0.01% |
39,542
-20,458
| -34% | -$325K |
|
338
Goodyear
GT
$2.43B
| $624K | 0.01% |
17,347
-19,250
| -53% | -$692K |
|
|
SUNS
339
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $610K | 0.01% |
33,900
| – | – |
|
|
SPLS
340
DELISTED
Staples Inc
SPLS
| $587K | ﹤0.01% |
66,907
-48,000
| -42% | -$421K |
|
341
The Mosaic Company
MOS
$10.3B
| $585K | ﹤0.01% |
20,031
-26,000
| -56% | -$759K |
|
342
XPO
XPO
$15.4B
| $581K | ﹤0.01% |
35,061
-4,048
| -10% | -$67.1K |
|
|
SFR
343
DELISTED
Starwood Waypoint Homes
SFR
| $561K | ﹤0.01% |
16,537
| – | – |
|
344
Archrock
AROC
$4.44B
| $551K | ﹤0.01% |
44,400
| – | – |
|
345
O-I Glass
OI
$1.97B
| $550K | ﹤0.01% |
26,989
+2,384
| +10% | +$48.6K |
|
|
TWTR
346
DELISTED
Twitter, Inc.
TWTR
| $543K | ﹤0.01% |
36,277
+16,155
| +80% | +$242K |
|
347
Lumen
LUMN
$4.87B
| $540K | ﹤0.01% |
22,917
-40,300
| -64% | -$950K |
|
348
TechnipFMC
FTI
$16B
| $538K | ﹤0.01% |
22,243
-135
| -0.6% | -$3.27K |
|
349
Antero Resources
AR
$10.1B
| $533K | ﹤0.01% |
23,368
+445
| +2% | +$10.2K |
|
350
Capri Holdings
CPRI
$2.53B
| $532K | ﹤0.01% |
13,961
-12,100
| -46% | -$461K |
|