TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$196M
(+0.81%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
401
Reduced
268
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$130M |
| 2 |
Navient
NAVI
|
$89.7M |
| 3 |
Illumina
ILMN
|
$73.6M |
| 4 |
ServiceNow
NOW
|
$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
SLM Corp
SLM
|
$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25.1B
| $7.3M | 0.03% |
210,350
+2,350
| +1% | +$81.6K |
|
402
Hershey
HSY
$37.6B
| $7.28M | 0.03% |
74,750
+200
| +0.3% | +$19.5K |
|
403
Bath & Body Works
BBWI
$6.06B
| $7.2M | 0.03% |
151,904
+1,980
| +1% | +$93.9K |
|
404
TechnipFMC
FTI
$16B
| $7.2M | 0.03% |
158,444
+806
| +0.5% | +$36.6K |
|
405
Northern Trust
NTRS
$24.3B
| $7.15M | 0.03% |
111,400
+600
| +0.5% | +$38.5K |
|
406
Coterra Energy
CTRA
$18.3B
| $7.14M | 0.03% |
209,000
-800
| -0.4% | -$27.3K |
|
407
Oneok
OKE
$45.7B
| $7.09M | 0.03% |
104,100
+800
| +0.8% | +$54.5K |
|
408
Ross Stores
ROST
$49.4B
| $7.04M | 0.03% |
212,800
-700
| -0.3% | -$23.1K |
|
409
Stifel
SF
$11.5B
| $6.96M | 0.03% |
220,412
-8,323
| -4% | -$263K |
|
|
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.95M | 0.03% |
102,656
-5,350
| -5% | -$362K |
|
411
Progressive
PGR
$143B
| $6.93M | 0.03% |
273,253
+800
| +0.3% | +$20.3K |
|
412
Principal Financial Group
PFG
$17.8B
| $6.92M | 0.03% |
137,100
+550
| +0.4% | +$27.8K |
|
413
DTE Energy
DTE
$28.4B
| $6.9M | 0.03% |
104,164
+764
| +0.7% | +$50.6K |
|
414
SPX Corp
SPXC
$9.28B
| $6.85M | 0.03% |
251,333
+18,092
| +8% | +$493K |
|
415
Xerox
XRX
$493M
| $6.81M | 0.03% |
207,681
-2,334
| -1% | -$76.5K |
|
416
Five Below
FIVE
$8.46B
| $6.8M | 0.03% |
170,356
+47,763
| +39% | +$1.91M |
|
417
Lincoln National
LNC
$7.98B
| $6.8M | 0.03% |
132,150
+1,150
| +0.9% | +$59.2K |
|
418
United Natural Foods
UNFI
$1.75B
| $6.79M | 0.03% |
104,239
-3,497
| -3% | -$228K |
|
419
Popular Inc
BPOP
$8.47B
| $6.78M | 0.03% |
198,230
-4,203
| -2% | -$144K |
|
420
Genuine Parts
GPC
$19.4B
| $6.76M | 0.03% |
76,950
+550
| +0.7% | +$48.3K |
|
421
Paychex
PAYX
$48.7B
| $6.74M | 0.03% |
162,150
+1,150
| +0.7% | +$47.8K |
|
422
Loews
L
$20B
| $6.73M | 0.03% |
153,000
+900
| +0.6% | +$39.6K |
|
423
Baidu
BIDU
$35.1B
| $6.69M | 0.03% |
35,825
+6,710
| +23% | +$1.25M |
|
424
Hain Celestial
HAIN
$164M
| $6.68M | 0.03% |
150,526
-339,752
| -69% | -$15.1M |
|
425
Mattel
MAT
$6.06B
| $6.62M | 0.03% |
169,950
+850
| +0.5% | +$33.1K |
|