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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60.6B
| $2.21M | 0.01% |
203,400
-636,051
| -76% | -$6.92M |
|
|
SE
377
DELISTED
Spectra Energy Corp Wi
SE
| $2.21M | 0.01% |
67,650
-142,050
| -68% | -$4.63M |
|
|
NORD
378
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.2M | 0.01% |
89,761
-31,734
| -26% | -$778K |
|
379
Stryker
SYK
$150B
| $2.19M | 0.01% |
22,950
-64,150
| -74% | -$6.13M |
|
|
BNFT
380
DELISTED
Benefitfocus, Inc.
BNFT
| $2.19M | 0.01% |
49,894
-13,598
| -21% | -$596K |
|
|
RTN
381
DELISTED
Raytheon Company
RTN
| $2.19M | 0.01% |
22,850
-66,400
| -74% | -$6.35M |
|
382
Five Below
FIVE
$8.46B
| $2.18M | 0.01% |
55,179
-4,585
| -8% | -$181K |
|
|
MKTO
383
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.18M | 0.01% |
77,556
+173
| +0.2% | +$4.85K |
|
|
AXLL
384
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.17M | 0.01% |
60,256
+3,930
| +7% | +$142K |
|
385
Marathon Petroleum
MPC
$54.8B
| $2.15M | 0.01% |
41,000
-117,700
| -74% | -$6.16M |
|
386
Sanofi
SNY
$113B
| $2.14M | 0.01% |
43,147
+525
| +1% | +$26K |
|
|
LPT
387
DELISTED
Liberty Property Trust
LPT
| $2.12M | 0.01% |
65,733
-163
| -0.2% | -$5.25K |
|
388
Hershey
HSY
$37.6B
| $2.11M | 0.01% |
23,758
-31,378
| -57% | -$2.79M |
|
|
JOY
389
DELISTED
Joy Global Inc
JOY
| $2.11M | 0.01% |
58,281
-5,852
| -9% | -$212K |
|
|
PFPT
390
DELISTED
Proofpoint, Inc.
PFPT
| $2.09M | 0.01% |
32,816
-9,288
| -22% | -$591K |
|
391
Intuit
INTU
$188B
| $2.08M | 0.01% |
20,650
-59,800
| -74% | -$6.03M |
|
|
PCP
392
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.08M | 0.01% |
10,409
-30,800
| -75% | -$6.16M |
|
393
AB InBev
BUD
$118B
| $2.08M | 0.01% |
17,245
+894
| +5% | +$108K |
|
394
Marsh & McLennan
MMC
$100B
| $2.08M | 0.01% |
36,600
-115,200
| -76% | -$6.53M |
|
|
MHFI
395
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.07M | 0.01% |
20,650
-58,832
| -74% | -$5.91M |
|
|
NVDQ
396
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.05M | 0.01% |
169,015
-237,327
| -58% | -$2.87M |
|
397
Perrigo
PRGO
$3.12B
| $2.03M | 0.01% |
11,000
-29,968
| -73% | -$5.54M |
|
398
Becton Dickinson
BDX
$55.1B
| $2.01M | 0.01% |
14,569
-45,796
| -76% | -$6.33M |
|
|
DST
399
DELISTED
DST Systems Inc.
DST
| $2.01M | 0.01% |
31,838
+1,292
| +4% | +$81.4K |
|
400
Truist Financial
TFC
$60B
| $2M | 0.01% |
49,700
-153,400
| -76% | -$6.18M |
|