TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.16%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$15.5B
AUM Growth
-$5.3B
(-25%)
Cap. Flow
-$5.23B
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100
Top Buys
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$40.8M |
| 2 |
Gilead Sciences
GILD
|
$36.6M |
| 3 |
Monster Beverage
MNST
|
$28.5M |
| 4 |
Zions Bancorporation
ZION
|
$21.9M |
| 5 |
Intercontinental Exchange
ICE
|
$12.8M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$94.6M |
| 3 |
Viatris
VTRS
|
$89.1M |
| 4 |
Microsoft
MSFT
|
$79.4M |
| 5 |
Exxon Mobil
XOM
|
$76.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 14.23% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 13.56% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$94.4B
| $1.98M | 0.01% |
21,250
-68,050
| -76% | -$6.33M |
|
402
TE Connectivity
TEL
$61.7B
| $1.97M | 0.01% |
30,600
-87,432
| -74% | -$5.62M |
|
403
Curtiss-Wright
CW
$18.1B
| $1.92M | 0.01% |
26,429
-2,298
| -8% | -$167K |
|
404
Humana
HUM
$37B
| $1.91M | 0.01% |
10,000
-32,200
| -76% | -$6.16M |
|
405
Aon
AON
$79.9B
| $1.91M | 0.01% |
19,150
-59,800
| -76% | -$5.96M |
|
406
Aflac
AFL
$57.2B
| $1.89M | 0.01% |
60,740
-188,300
| -76% | -$5.86M |
|
407
Chart Industries
GTLS
$8.96B
| $1.88M | 0.01% |
52,696
-18,129
| -26% | -$648K |
|
|
EXAR
408
DELISTED
Exar Corporation
EXAR
| $1.87M | 0.01% |
190,721
-14,645
| -7% | -$143K |
|
409
Aptiv
APTV
$17.5B
| $1.84M | 0.01% |
21,600
-62,773
| -74% | -$5.34M |
|
410
Norfolk Southern
NSC
$62.3B
| $1.83M | 0.01% |
20,915
-65,950
| -76% | -$5.76M |
|
411
Exelon
EXC
$43.9B
| $1.83M | 0.01% |
81,456
-258,179
| -76% | -$5.79M |
|
|
UMPQ
412
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.81M | 0.01% |
100,738
-15,483
| -13% | -$279K |
|
413
Boston Scientific
BSX
$159B
| $1.81M | 0.01% |
102,118
-284,550
| -74% | -$5.04M |
|
414
Zoetis
ZTS
$67.9B
| $1.81M | 0.01% |
37,450
-108,094
| -74% | -$5.21M |
|
415
VF Corp
VFC
$5.86B
| $1.79M | 0.01% |
27,187
-78,903
| -74% | -$5.18M |
|
416
IDEX
IEX
$12.4B
| $1.77M | 0.01% |
22,481
+891
| +4% | +$70K |
|
417
RE/MAX Holdings
RMAX
$194M
| $1.77M | 0.01% |
49,699
-4,107
| -8% | -$146K |
|
418
HCA Healthcare
HCA
$98.5B
| $1.76M | 0.01% |
19,400
-63,600
| -77% | -$5.77M |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.01% |
30,100
-95,900
| -76% | -$5.52M |
|
|
ACAS
420
DELISTED
American Capital Ltd
ACAS
| $1.73M | 0.01% |
127,800
+35,700
| +39% | +$484K |
|
421
PVH
PVH
$4.22B
| $1.71M | 0.01% |
14,870
-17,013
| -53% | -$1.96M |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $1.7M | 0.01% |
30,700
-98,200
| -76% | -$5.45M |
|
423
Karyopharm Therapeutics
KPTI
$57.2M
| $1.7M | 0.01% |
4,166
-5,093
| -55% | -$2.08M |
|
424
Owens & Minor
OMI
$434M
| $1.67M | 0.01% |
+48,970
| New | +$1.67M |
|
425
Celanese
CE
$5.34B
| $1.66M | 0.01% |
23,118
-21,533
| -48% | -$1.55M |
|