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 | |
|---|---|---|---|---|---|---|
376
Dorman Products
DORM
$5B
| $1.69M | 0.01% |
30,984
-31,567
| -50% | -$1.72M |
|
377
Archer Daniels Midland
ADM
$30.2B
| $1.68M | 0.01% |
46,250
+350
| +0.8% | +$12.7K |
|
378
Carnival Corp
CCL
$42.8B
| $1.68M | 0.01% |
31,800
-492
| -2% | -$26K |
|
379
Williams Companies
WMB
$69.9B
| $1.68M | 0.01% |
104,353
+8,551
| +9% | +$137K |
|
380
DaVita
DVA
$9.86B
| $1.67M | 0.01% |
22,802
+11,252
| +97% | +$826K |
|
381
Public Service Enterprise Group
PEG
$40.5B
| $1.67M | 0.01% |
35,450
+400
| +1% | +$18.9K |
|
382
HCA Healthcare
HCA
$98.5B
| $1.67M | 0.01% |
21,400
-350
| -2% | -$27.3K |
|
|
APC
383
DELISTED
Anadarko Petroleum
APC
| $1.66M | 0.01% |
35,600
+400
| +1% | +$18.6K |
|
|
DST
384
DELISTED
DST Systems Inc.
DST
| $1.65M | 0.01% |
29,206
-7,600
| -21% | -$428K |
|
385
Estee Lauder
EL
$32.1B
| $1.63M | 0.01% |
17,275
+175
| +1% | +$16.5K |
|
386
Celanese
CE
$5.34B
| $1.63M | 0.01% |
24,800
-556
| -2% | -$36.4K |
|
|
PARA
387
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.01% |
29,500
-550
| -2% | -$30.3K |
|
388
NOV
NOV
$4.95B
| $1.62M | 0.01% |
52,212
+325
| +0.6% | +$10.1K |
|
389
Aptiv
APTV
$17.5B
| $1.62M | 0.01% |
21,640
+7
| +0% | +$525 |
|
390
Deere & Co
DE
$128B
| $1.61M | 0.01% |
20,950
-955
| -4% | -$73.5K |
|
391
Freeport-McMoran
FCX
$66.5B
| $1.58M | 0.01% |
153,142
-3,950
| -3% | -$40.9K |
|
|
N
392
DELISTED
Netsuite Inc
N
| $1.58M | 0.01% |
23,078
+10,100
| +78% | +$692K |
|
393
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.58M | 0.01% |
+60,000
| New | +$1.58M |
|
394
Itaú Unibanco
ITUB
$76.6B
| $1.57M | 0.01% |
+401,351
| New | +$1.57M |
|
395
APA Corp
APA
$8.14B
| $1.56M | 0.01% |
31,975
+325
| +1% | +$15.9K |
|
396
Labcorp
LH
$23.2B
| $1.56M | 0.01% |
+15,497
| New | +$1.56M |
|
397
PVH
PVH
$4.22B
| $1.56M | 0.01% |
15,700
+3,315
| +27% | +$329K |
|
398
Keurig Dr Pepper
KDP
$38.9B
| $1.53M | 0.01% |
17,151
+1,594
| +10% | +$142K |
|
399
Marathon Petroleum
MPC
$54.8B
| $1.53M | 0.01% |
41,150
+175
| +0.4% | +$6.51K |
|
400
Alkermes
ALKS
$4.94B
| $1.51M | 0.01% |
44,143
-5,329
| -11% | -$182K |
|