TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.66%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.6B
AUM Growth
+$539M
(+4.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
418
New
31
Increased
146
Reduced
125
Closed
41
Top Buys
| 1 |
Baker Hughes
BKR
|
$140M |
| 2 |
Procter & Gamble
PG
|
$74.9M |
| 3 |
West Pharmaceutical
WST
|
$30.3M |
| 4 |
Waste Connections
WCN
|
$25.4M |
| 5 |
American International
AIG
|
$24.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$149M |
| 2 |
Micron Technology
MU
|
$79.6M |
| 3 |
Conagra Brands
CAG
|
$64.6M |
| 4 |
WRK
WestRock Company
WRK
|
$41.2M |
| 5 |
Sealed Air
SEE
|
$39.5M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
376
DELISTED
QEP RESOURCES, INC.
QEP
| $259K | ﹤0.01% |
30,216
| – | – |
|
377
Navient
NAVI
$1.37B
| – | – |
-21,247
| Closed | -$354K |
|
378
Annaly Capital Management
NLY
$14B
| – | – |
-9,079
| Closed | -$438K |
|
379
Arch Capital
ACGL
$34.4B
| – | – |
-44,505
| Closed | -$1.38M |
|
380
Alkermes
ALKS
$4.77B
| – | – |
-13,582
| Closed | -$787K |
|
381
Allstate
ALL
$54.9B
| – | – |
-121,833
| Closed | -$10.8M |
|
382
Avista
AVA
$2.97B
| – | – |
-20,437
| Closed | -$868K |
|
383
Bausch Health
BHC
$2.67B
| – | – |
-13,161
| Closed | -$228K |
|
384
Colgate-Palmolive
CL
$67.6B
| – | – |
-18,900
| Closed | -$1.4M |
|
385
Quest Diagnostics
DGX
$20.1B
| – | – |
-14,749
| Closed | -$1.64M |
|
386
Healthpeak Properties
DOC
$12.5B
| – | – |
-298,345
| Closed | -$9.54M |
|
387
Empire State Realty Trust
ESRT
$1.33B
| – | – |
-19,457
| Closed | -$404K |
|
388
First Solar
FSLR
$21.7B
| – | – |
-14,591
| Closed | -$582K |
|
389
Gaia
GAIA
$142M
| – | – |
-74,514
| Closed | -$835K |
|
|
B
390
Barrick Mining Corporation
B
$46.5B
| – | – |
-12,700
| Closed | -$202K |
|
391
Globalstar
GSAT
$3.89B
| – | – |
-6,681
| Closed | -$213K |
|
392
HP
HPQ
$27B
| – | – |
-32,119
| Closed | -$561K |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| – | – |
-13,437
| Closed | -$375K |
|
394
KT
KT
$9.71B
| – | – |
-121,200
| Closed | -$2.02M |
|
395
Microchip Technology
MCHP
$34.8B
| – | – |
-322,534
| Closed | -$12.4M |
|
396
McKesson
MCK
$86B
| – | – |
-10,058
| Closed | -$1.66M |
|
397
NOV
NOV
$4.96B
| – | – |
-12,809
| Closed | -$422K |
|
398
RTX Corp
RTX
$212B
| – | – |
-19,397
| Closed | -$1.49M |
|
399
Tenaris
TS
$18.7B
| – | – |
-34,200
| Closed | -$1.07M |
|
400
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-144,810
| Closed | -$5.3M |
|