TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
+$12.3B
(-0.98%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
403
New
32
Increased
142
Reduced
157
Closed
46
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$51.9M |
| 2 |
Goldman Sachs
GS
|
$48.5M |
| 3 |
Western Digital
WDC
|
$43.3M |
| 4 |
Workday
WDAY
|
$31.8M |
| 5 |
ASML
ASML
|
$30.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$133M |
| 2 |
Cigna
CI
|
$50.9M |
| 3 |
AGN
Allergan plc
AGN
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$35.7M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 20.26% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pegasystems
PEGA
$9.22B
| – | – |
-422,532
| Closed | -$9.96M |
|
377
Pathfinder Bancorp
PBHC
$92.3M
| – | – |
-36,164
| Closed | -$551K |
|
378
Oneok
OKE
$46.5B
| – | – |
-14,300
| Closed | -$764K |
|
379
National CineMedia
NCMI
$419M
| – | – |
-4,448
| Closed | -$305K |
|
380
Kinder Morgan
KMI
$59.4B
| – | – |
-121,188
| Closed | -$2.19M |
|
381
Kimco Realty
KIM
$15.2B
| – | – |
-609,179
| Closed | -$11.1M |
|
382
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-87,764
| Closed | -$10.9M |
|
383
Itaú Unibanco
ITUB
$74.8B
| – | – |
-204,628
| Closed | -$1.33M |
|
384
Hologic
HOLX
$14.7B
| – | – |
-12,802
| Closed | -$547K |
|
385
General Mills
GIS
$26.6B
| – | – |
-11,900
| Closed | -$706K |
|
386
Foot Locker
FL
$2.3B
| – | – |
-15,828
| Closed | -$742K |
|
387
First Foundation Inc
FFWM
$493M
| – | – |
-45,299
| Closed | -$840K |
|
388
Expeditors International
EXPD
$16.3B
| – | – |
-10,100
| Closed | -$653K |
|
389
Enbridge
ENB
$105B
| – | – |
-20,400
| Closed | -$798K |
|
390
eBay
EBAY
$41.2B
| – | – |
-15,913
| Closed | -$601K |
|
391
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-123,198
| Closed | -$2.33M |
|
392
Capri Holdings
CPRI
$2.51B
| – | – |
-14,471
| Closed | -$911K |
|
|
CLPR
393
Clipper Realty
CLPR
$67.8M
| – | – |
-68,954
| Closed | -$689K |
|
|
394
Cigna
CI
$80.2B
| – | – |
-250,692
| Closed | -$50.9M |
|
395
Cognex
CGNX
$7.38B
| – | – |
-377,483
| Closed | -$23.1M |
|
396
Avis
CAR
$5.53B
| – | – |
-14,138
| Closed | -$620K |
|
397
Brixmor Property Group
BRX
$8.57B
| – | – |
-31,318
| Closed | -$584K |
|
398
Banco Macro
BMA
$3.61B
| – | – |
-21,800
| Closed | -$2.53M |
|
399
Franklin Resources
BEN
$13.3B
| – | – |
-12,171
| Closed | -$527K |
|
400
AutoNation
AN
$8.31B
| – | – |
-12,329
| Closed | -$633K |
|