TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+7.21%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.9B
AUM Growth
-$9.41M
(-0.07%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47
Top Buys
| 1 |
CVS Health
CVS
|
$56.8M |
| 2 |
Synchrony
SYF
|
$32.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$25.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$25.9M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Schlumberger
SLB
|
$50.5M |
| 3 |
GE Aerospace
GE
|
$45.8M |
| 4 |
Travelers Companies
TRV
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
376
NPK International Inc.
NPKI
$887M
| $1.82M | 0.01% |
343,772
-4,645
| -1% | -$24.5K |
|
377
Lumen
LUMN
$4.87B
| $1.81M | 0.01% |
72,087
+27
| +0% | +$679 |
|
378
PG&E
PCG
$33.2B
| $1.81M | 0.01% |
33,950
+450
| +1% | +$23.9K |
|
379
Exelon
EXC
$43.9B
| $1.77M | 0.01% |
89,237
+6,519
| +8% | +$129K |
|
380
Carnival Corp
CCL
$42.8B
| $1.76M | 0.01% |
32,292
+342
| +1% | +$18.6K |
|
381
Norfolk Southern
NSC
$62.3B
| $1.76M | 0.01% |
20,799
-84
| -0.4% | -$7.1K |
|
382
CSX Corp
CSX
$60.6B
| $1.75M | 0.01% |
202,500
+450
| +0.2% | +$3.89K |
|
383
Aon
AON
$79.9B
| $1.75M | 0.01% |
18,950
-200
| -1% | -$18.4K |
|
|
VIAB
384
DELISTED
Viacom Inc. Class B
VIAB
| $1.74M | 0.01% |
42,276
+11,363
| +37% | +$468K |
|
385
NOV
NOV
$4.95B
| $1.74M | 0.01% |
51,887
+187
| +0.4% | +$6.26K |
|
386
HP
HPQ
$27.4B
| $1.71M | 0.01% |
144,700
-186,261
| -56% | -$2.21M |
|
|
STJ
387
DELISTED
St Jude Medical
STJ
| $1.71M | 0.01% |
27,750
-700
| -2% | -$43.2K |
|
|
APC
388
DELISTED
Anadarko Petroleum
APC
| $1.71M | 0.01% |
35,200
+450
| +1% | +$21.9K |
|
389
Celanese
CE
$5.34B
| $1.71M | 0.01% |
25,356
+1,181
| +5% | +$79.5K |
|
390
Electronic Arts
EA
$42.2B
| $1.69M | 0.01% |
24,590
+175
| +0.7% | +$12K |
|
391
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.69M | 0.01% |
15,059
-61
| -0.4% | -$6.85K |
|
392
Zoetis
ZTS
$67.9B
| $1.69M | 0.01% |
35,200
+350
| +1% | +$16.8K |
|
393
Archer Daniels Midland
ADM
$30.2B
| $1.68M | 0.01% |
45,900
-350
| -0.8% | -$12.8K |
|
394
IDEX
IEX
$12.4B
| $1.68M | 0.01% |
21,943
+567
| +3% | +$43.4K |
|
395
Ross Stores
ROST
$49.4B
| $1.68M | 0.01% |
31,150
-250
| -0.8% | -$13.5K |
|
396
Deere & Co
DE
$128B
| $1.67M | 0.01% |
21,905
+250
| +1% | +$19.1K |
|
397
TriplePoint Venture Growth BDC
TPVG
$275M
| $1.65M | 0.01% |
137,500
+31,020
| +29% | +$371K |
|
398
VF Corp
VFC
$5.86B
| $1.63M | 0.01% |
27,824
+371
| +1% | +$21.7K |
|
399
Dollar General
DG
$24.1B
| $1.61M | 0.01% |
22,440
-14,999
| -40% | -$1.08M |
|
400
Las Vegas Sands
LVS
$36.9B
| $1.61M | 0.01% |
36,646
+5,662
| +18% | +$248K |
|