TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.66%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.6B
AUM Growth
+$539M
(+4.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
418
New
31
Increased
146
Reduced
125
Closed
41
Top Buys
| 1 |
Baker Hughes
BKR
|
$140M |
| 2 |
Procter & Gamble
PG
|
$74.9M |
| 3 |
West Pharmaceutical
WST
|
$30.3M |
| 4 |
Waste Connections
WCN
|
$25.4M |
| 5 |
American International
AIG
|
$24.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$149M |
| 2 |
Micron Technology
MU
|
$79.6M |
| 3 |
Conagra Brands
CAG
|
$64.6M |
| 4 |
WRK
WestRock Company
WRK
|
$41.2M |
| 5 |
Sealed Air
SEE
|
$39.5M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Transocean
RIG
$2.92B
| $645K | 0.01% |
59,937
| – | – |
|
327
AutoNation
AN
$8.51B
| $636K | 0.01% |
13,400
+100
| +0.8% | +$4.75K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $629K | 0.01% |
+46,381
| New | +$629K |
|
|
GMLP
329
DELISTED
Golar LNG Partners LP
GMLP
| $625K | 0.01% |
26,900
| – | – |
|
330
United Airlines
UAL
$34.3B
| $618K | ﹤0.01% |
10,149
| – | – |
|
|
CLPR
331
Clipper Realty
CLPR
$70.6M
| $612K | ﹤0.01% |
57,159
+22,108
| +63% | +$237K |
|
|
POT
332
DELISTED
Potash Corp Of Saskatchewan
POT
| $608K | ﹤0.01% |
31,626
-4,285
| -12% | -$82.4K |
|
|
SFR
333
DELISTED
Starwood Waypoint Homes
SFR
| $607K | ﹤0.01% |
16,676
+139
| +0.8% | +$5.06K |
|
334
Exelon
EXC
$43.8B
| $606K | ﹤0.01% |
+22,561
| New | +$606K |
|
|
SAFE
335
DELISTED
Safehold Inc.
SAFE
| $606K | ﹤0.01% |
32,518
+8,909
| +38% | +$166K |
|
|
DST
336
DELISTED
DST Systems Inc.
DST
| $603K | ﹤0.01% |
+10,988
| New | +$603K |
|
337
Akamai
AKAM
$11.1B
| $602K | ﹤0.01% |
+12,364
| New | +$602K |
|
338
Goodyear
GT
$2.41B
| $577K | ﹤0.01% |
17,347
| – | – |
|
339
NI Holdings
NODK
$277M
| $554K | ﹤0.01% |
30,971
+5,474
| +21% | +$97.9K |
|
340
Open Text
OTEX
$8.51B
| $547K | ﹤0.01% |
+16,928
| New | +$547K |
|
341
Vistra
VST
$64.3B
| $546K | ﹤0.01% |
29,200
-73,400
| -72% | -$1.37M |
|
342
Franklin Resources
BEN
$13.4B
| $542K | ﹤0.01% |
12,171
| – | – |
|
343
NETSCOUT
NTCT
$1.8B
| $533K | ﹤0.01% |
+16,491
| New | +$533K |
|
344
Clearway Energy Class C
CWEN
$3.38B
| $531K | ﹤0.01% |
+27,500
| New | +$531K |
|
345
NCR Voyix
VYX
$1.74B
| $523K | ﹤0.01% |
22,748
| – | – |
|
346
Mondelez International
MDLZ
$78.8B
| $522K | ﹤0.01% |
12,843
-2,638
| -17% | -$107K |
|
|
CA
347
DELISTED
CA, Inc.
CA
| $516K | ﹤0.01% |
15,447
| – | – |
|
348
TSMC
TSM
$1.22T
| $513K | ﹤0.01% |
13,670
| – | – |
|
349
Element Solutions
ESI
$6.21B
| $505K | ﹤0.01% |
45,287
+1,287
| +3% | +$14.4K |
|
350
Xerox
XRX
$488M
| $499K | ﹤0.01% |
14,989
| – | – |
|