TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.37%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12B
AUM Growth
+$53.5M
(+0.45%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
426
New
45
Increased
110
Reduced
179
Closed
39
Top Buys
| 1 |
TransUnion
TRU
|
$49.1M |
| 2 |
Procter & Gamble
PG
|
$48M |
| 3 |
Zoetis
ZTS
|
$47.9M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Waste Connections
WCN
|
$36.7M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$156M |
| 2 |
Pfizer
PFE
|
$78.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$58.7M |
| 4 |
Micron Technology
MU
|
$37.7M |
| 5 |
CVS Health
CVS
|
$36.7M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CNO Financial Group
CNO
$3.85B
| $658K | 0.01% |
31,490
| – | – |
|
|
AKRX
327
DELISTED
Akorn, Inc.
AKRX
| $657K | 0.01% |
19,579
| – | – |
|
328
Ford
F
$46.7B
| $654K | 0.01% |
58,459
| – | – |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $647K | 0.01% |
36,210
-67
| -0.2% | -$1.2K |
|
330
O-I Glass
OI
$1.97B
| $646K | 0.01% |
26,989
| – | – |
|
331
AMC Networks
AMCX
$328M
| $644K | 0.01% |
12,053
| – | – |
|
332
Goodyear
GT
$2.43B
| $606K | 0.01% |
17,347
| – | – |
|
|
IPXL
333
DELISTED
Impax Laboratories, Inc.
IPXL
| $605K | 0.01% |
+37,580
| New | +$605K |
|
|
CPN
334
DELISTED
Calpine Corporation
CPN
| $586K | ﹤0.01% |
+43,300
| New | +$586K |
|
|
POT
335
DELISTED
Potash Corp Of Saskatchewan
POT
| $586K | ﹤0.01% |
35,911
-1,015
| -3% | -$16.6K |
|
336
First Solar
FSLR
$22B
| $582K | ﹤0.01% |
14,591
| – | – |
|
337
NCR Voyix
VYX
$1.84B
| $570K | ﹤0.01% |
22,748
-667
| -3% | -$16.7K |
|
|
SUNS
338
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $567K | ﹤0.01% |
33,900
| – | – |
|
|
SFR
339
DELISTED
Starwood Waypoint Homes
SFR
| $567K | ﹤0.01% |
16,537
| – | – |
|
340
AutoNation
AN
$8.55B
| $561K | ﹤0.01% |
+13,300
| New | +$561K |
|
341
HP
HPQ
$27.4B
| $561K | ﹤0.01% |
32,119
-16,500
| -34% | -$288K |
|
342
Element Solutions
ESI
$6.33B
| $558K | ﹤0.01% |
+44,000
| New | +$558K |
|
343
Cousins Properties
CUZ
$4.95B
| $547K | ﹤0.01% |
+15,558
| New | +$547K |
|
344
Lumen
LUMN
$4.87B
| $547K | ﹤0.01% |
22,917
| – | – |
|
345
Franklin Resources
BEN
$13B
| $545K | ﹤0.01% |
12,171
| – | – |
|
346
Barnes & Noble Education
BNED
$291M
| $544K | ﹤0.01% |
+512
| New | +$544K |
|
|
GMLP
347
DELISTED
Golar LNG Partners LP
GMLP
| $540K | ﹤0.01% |
26,900
-25,800
| -49% | -$518K |
|
|
CA
348
DELISTED
CA, Inc.
CA
| $532K | ﹤0.01% |
15,447
-338,350
| -96% | -$11.7M |
|
349
Antero Resources
AR
$10.1B
| $511K | ﹤0.01% |
23,665
+297
| +1% | +$6.41K |
|
350
BlackRock TCP Capital
TCPC
$616M
| $507K | ﹤0.01% |
30,000
| – | – |
|