TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$584M
(+2.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stifel
SF
$11.5B
| $6.83M | 0.03% |
218,553
-1,859
| -0.8% | -$58.1K |
|
402
Entergy
ETR
$39.2B
| $6.81M | 0.03% |
176,000
-3,700
| -2% | -$143K |
|
403
CF Industries
CF
$13.7B
| $6.8M | 0.03% |
121,750
-8,750
| -7% | -$489K |
|
404
EQT Corp
EQT
$32.2B
| $6.79M | 0.03% |
136,305
-3,399
| -2% | -$169K |
|
405
Regions Financial
RF
$24.1B
| $6.78M | 0.03% |
675,400
-15,500
| -2% | -$156K |
|
406
Coterra Energy
CTRA
$18.3B
| $6.68M | 0.03% |
204,350
-4,650
| -2% | -$152K |
|
407
Oneok
OKE
$45.7B
| $6.68M | 0.03% |
101,900
-2,200
| -2% | -$144K |
|
408
Progressive
PGR
$143B
| $6.67M | 0.03% |
264,003
-9,250
| -3% | -$234K |
|
|
TIME
409
DELISTED
Time Inc.
TIME
| $6.65M | 0.03% |
283,956
+143,284
| +102% | +$3.36M |
|
|
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.62M | 0.03% |
99,656
-3,000
| -3% | -$199K |
|
|
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
| $6.61M | 0.03% |
149,050
-2,800
| -2% | -$124K |
|
412
DTE Energy
DTE
$28.4B
| $6.6M | 0.03% |
101,873
-2,291
| -2% | -$148K |
|
|
ETFC
413
DELISTED
E*Trade Financial Corporation
ETFC
| $6.59M | 0.03% |
291,720
+30,851
| +12% | +$697K |
|
414
Genuine Parts
GPC
$19.4B
| $6.58M | 0.03% |
75,000
-1,950
| -3% | -$171K |
|
415
Premier
PINC
$2.13B
| $6.56M | 0.03% |
199,631
+4,787
| +2% | +$157K |
|
|
BBBY
416
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.51M | 0.03% |
98,900
-3,350
| -3% | -$221K |
|
417
Baidu
BIDU
$35.1B
| $6.44M | 0.03% |
29,525
-6,300
| -18% | -$1.37M |
|
|
MBLY
418
DELISTED
Mobileye N.V.
MBLY
| $6.43M | 0.03% |
+120,051
| New | +$6.43M |
|
419
YPF
YPF
$12.1B
| $6.41M | 0.03% |
173,410
+76,220
| +78% | +$2.82M |
|
420
United Natural Foods
UNFI
$1.75B
| $6.41M | 0.03% |
104,227
-12
| -0% | -$737 |
|
421
KLA
KLAC
$119B
| $6.39M | 0.03% |
81,050
-2,050
| -2% | -$161K |
|
422
NiSource
NI
$19B
| $6.33M | 0.03% |
392,948
-8,526
| -2% | -$137K |
|
423
TechnipFMC
FTI
$16B
| $6.25M | 0.03% |
154,668
-3,776
| -2% | -$153K |
|
424
Loews
L
$20B
| $6.22M | 0.03% |
149,300
-3,700
| -2% | -$154K |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $6.2M | 0.02% |
55,296
-471
| -0.8% | -$52.8K |
|