TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.6B
AUM Growth
-$293M
(-2.1%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.2M |
| 2 |
Adobe
ADBE
|
$73.8M |
| 3 |
CVS Health
CVS
|
$44.7M |
| 4 |
DuPont de Nemours
DD
|
$36.5M |
| 5 |
Conagra Brands
CAG
|
$32.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$189M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$92.6M |
| 4 |
Salesforce
CRM
|
$46.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.2M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.21% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$31.3B
| $1.85M | 0.01% |
+19,762
| New | +$1.85M |
|
352
Electronic Arts
EA
$42.2B
| $1.84M | 0.01% |
27,825
+3,235
| +13% | +$214K |
|
353
Ross Stores
ROST
$49.4B
| $1.82M | 0.01% |
31,475
+325
| +1% | +$18.8K |
|
354
Truist Financial
TFC
$60B
| $1.82M | 0.01% |
54,600
+600
| +1% | +$20K |
|
355
IDEX
IEX
$12.4B
| $1.81M | 0.01% |
21,800
-143
| -0.7% | -$11.9K |
|
356
Graco
GGG
$14.2B
| $1.81M | 0.01% |
64,488
-55,857
| -46% | -$1.56M |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.01% |
12,700
+1,200
| +10% | +$169K |
|
358
Advance Auto Parts
AAP
$3.63B
| $1.79M | 0.01% |
11,129
+534
| +5% | +$85.6K |
|
359
Fiserv
FI
$73.4B
| $1.78M | 0.01% |
34,650
-450
| -1% | -$23.1K |
|
360
TE Connectivity
TEL
$61.7B
| $1.78M | 0.01% |
28,700
-1,000
| -3% | -$61.9K |
|
361
Boston Scientific
BSX
$159B
| $1.78M | 0.01% |
94,418
-11,005
| -10% | -$207K |
|
|
MJN
362
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.78M | 0.01% |
20,883
-1,389,803
| -99% | -$118M |
|
|
UMPQ
363
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.77M | 0.01% |
111,372
-14,289
| -11% | -$227K |
|
|
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
| $1.75M | 0.01% |
42,476
+200
| +0.5% | +$8.25K |
|
|
FLOW
365
DELISTED
SPX FLOW, Inc.
FLOW
| $1.75M | 0.01% |
69,797
-5,854
| -8% | -$147K |
|
366
Motorola Solutions
MSI
$79.8B
| $1.75M | 0.01% |
23,115
+10,590
| +85% | +$802K |
|
367
TriplePoint Venture Growth BDC
TPVG
$275M
| $1.75M | 0.01% |
166,700
+29,200
| +21% | +$307K |
|
368
Norfolk Southern
NSC
$62.3B
| $1.75M | 0.01% |
20,999
+200
| +1% | +$16.6K |
|
369
Zoetis
ZTS
$67.9B
| $1.74M | 0.01% |
39,287
+4,087
| +12% | +$181K |
|
370
Bath & Body Works
BBWI
$6.06B
| $1.74M | 0.01% |
24,462
+217
| +0.9% | +$15.4K |
|
371
CSX Corp
CSX
$60.6B
| $1.74M | 0.01% |
202,200
-300
| -0.1% | -$2.58K |
|
372
American Airlines Group
AAL
$8.63B
| $1.73M | 0.01% |
42,200
-48,871
| -54% | -$2M |
|
373
Sempra
SRE
$52.9B
| $1.72M | 0.01% |
33,130
+530
| +2% | +$27.6K |
|
374
Core Laboratories
CLB
$592M
| $1.72M | 0.01% |
15,306
-22,693
| -60% | -$2.55M |
|
375
VF Corp
VFC
$5.86B
| $1.71M | 0.01% |
28,010
+186
| +0.7% | +$11.3K |
|