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 | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.8B
| $2.41M | 0.02% |
14,094
-4,132
| -23% | -$707K |
|
352
Kroger
KR
$44.8B
| $2.4M | 0.02% |
66,300
-210,700
| -76% | -$7.64M |
|
353
Valero Energy
VLO
$48.7B
| $2.39M | 0.02% |
38,250
-111,300
| -74% | -$6.97M |
|
354
Teradyne
TER
$19.1B
| $2.39M | 0.02% |
123,911
-17,345
| -12% | -$335K |
|
355
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.38M | 0.02% |
23,234
-8,152
| -26% | -$835K |
|
356
Eaton
ETN
$136B
| $2.37M | 0.02% |
35,150
-102,750
| -75% | -$6.93M |
|
|
PEGI
357
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.37M | 0.02% |
83,436
+3,692
| +5% | +$105K |
|
|
PSIX
358
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $2.36M | 0.02% |
43,719
-2,296
| -5% | -$124K |
|
359
PPG Industries
PPG
$24.8B
| $2.35M | 0.02% |
20,450
-58,638
| -74% | -$6.73M |
|
360
ServisFirst Bancshares
SFBS
$4.78B
| $2.34M | 0.02% |
124,466
+12,752
| +11% | +$240K |
|
361
Illinois Tool Works
ITW
$77.6B
| $2.34M | 0.02% |
25,450
-76,000
| -75% | -$6.98M |
|
|
FEIC
362
DELISTED
FEI COMPANY
FEIC
| $2.33M | 0.02% |
28,107
-53,837
| -66% | -$4.46M |
|
363
DiamondRock Hospitality
DRH
$1.76B
| $2.32M | 0.02% |
181,377
-23,864
| -12% | -$306K |
|
|
JBTM
364
JBT Marel Corporation
JBTM
$7.35B
| $2.31M | 0.01% |
61,413
-5,635
| -8% | -$212K |
|
365
Northrop Grumman
NOC
$83.2B
| $2.31M | 0.01% |
14,550
-43,100
| -75% | -$6.84M |
|
366
Delta Air Lines
DAL
$39.9B
| $2.3M | 0.01% |
55,900
-189,254
| -77% | -$7.77M |
|
|
EXCU
367
DELISTED
Exelon Corporation
EXCU
| $2.3M | 0.01% |
50,600
-7,100
| -12% | -$322K |
|
|
SQBK
368
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.27M | 0.01% |
82,816
-5,881
| -7% | -$161K |
|
369
Trex
TREX
$6.93B
| $2.26M | 0.01% |
183,160
-16,708
| -8% | -$207K |
|
370
GSK
GSK
$81.5B
| $2.26M | 0.01% |
43,396
+1,651
| +4% | +$86K |
|
371
General Mills
GIS
$27B
| $2.26M | 0.01% |
40,500
-129,550
| -76% | -$7.22M |
|
372
Archer Daniels Midland
ADM
$30.2B
| $2.25M | 0.01% |
46,550
-137,750
| -75% | -$6.64M |
|
|
STJ
373
DELISTED
St Jude Medical
STJ
| $2.24M | 0.01% |
30,650
-60,400
| -66% | -$4.41M |
|
374
SPS Commerce
SPSC
$4.19B
| $2.23M | 0.01% |
67,840
-6,258
| -8% | -$206K |
|
375
Deere & Co
DE
$128B
| $2.22M | 0.01% |
22,855
-73,100
| -76% | -$7.09M |
|