TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+7.21%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.9B
AUM Growth
-$9.41M
(-0.07%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47
Top Buys
| 1 |
CVS Health
CVS
|
$56.8M |
| 2 |
Synchrony
SYF
|
$32.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$25.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$25.9M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Schlumberger
SLB
|
$50.5M |
| 3 |
GE Aerospace
GE
|
$45.8M |
| 4 |
Travelers Companies
TRV
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$73.4B
| $1.61M | 0.01% |
35,100
-500
| -1% | -$22.9K |
|
402
Advance Auto Parts
AAP
$3.6B
| $1.6M | 0.01% |
10,595
-1,088
| -9% | -$164K |
|
403
RE/MAX Holdings
RMAX
$194M
| $1.59M | 0.01% |
42,667
-4,897
| -10% | -$183K |
|
|
DFS
404
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.01% |
29,600
-200
| -0.7% | -$10.7K |
|
405
PPL Corp
PPL
$26.6B
| $1.59M | 0.01% |
46,500
+650
| +1% | +$22.2K |
|
|
SE
406
DELISTED
Spectra Energy Corp Wi
SE
| $1.59M | 0.01% |
66,200
-10,050
| -13% | -$241K |
|
|
BNFT
407
DELISTED
Benefitfocus, Inc.
BNFT
| $1.58M | 0.01% |
43,351
-4,782
| -10% | -$174K |
|
408
VeriSign
VRSN
$26.2B
| $1.58M | 0.01% |
18,020
-6,310
| -26% | -$552K |
|
409
SPS Commerce
SPSC
$4.19B
| $1.56M | 0.01% |
44,438
-5,380
| -11% | -$189K |
|
410
Cencora
COR
$56.7B
| $1.56M | 0.01% |
15,000
-600
| -4% | -$62.2K |
|
411
Sempra
SRE
$52.9B
| $1.53M | 0.01% |
32,600
+400
| +1% | +$18.8K |
|
412
Five Below
FIVE
$8.46B
| $1.52M | 0.01% |
47,420
-5,504
| -10% | -$177K |
|
|
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
| $1.52M | 0.01% |
32,515
+7,415
| +30% | +$346K |
|
|
STI
414
DELISTED
SunTrust Banks, Inc.
STI
| $1.51M | 0.01% |
35,300
-150
| -0.4% | -$6.43K |
|
|
BEAV
415
DELISTED
B/E Aerospace Inc
BEAV
| $1.51M | 0.01% |
35,659
+23,394
| +191% | +$991K |
|
416
Estee Lauder
EL
$32.1B
| $1.51M | 0.01% |
17,100
-50
| -0.3% | -$4.4K |
|
417
HSBC
HSBC
$227B
| $1.48M | 0.01% |
+42,027
| New | +$1.48M |
|
418
HCA Healthcare
HCA
$98.5B
| $1.47M | 0.01% |
21,750
-150
| -0.7% | -$10.1K |
|
|
CORE
419
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.47M | 0.01% |
35,912
-30,272
| -46% | -$1.24M |
|
420
Capri Holdings
CPRI
$2.53B
| $1.46M | 0.01% |
36,513
-187
| -0.5% | -$7.49K |
|
421
Arista Networks
ANET
$180B
| $1.46M | 0.01% |
300,144
-287,616
| -49% | -$1.4M |
|
422
The GEO Group
GEO
$2.92B
| $1.46M | 0.01% |
75,600
-49,616
| -40% | -$956K |
|
423
Keurig Dr Pepper
KDP
$38.9B
| $1.45M | 0.01% |
15,557
+250
| +2% | +$23.3K |
|
|
ATVI
424
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.01% |
37,308
+915
| +3% | +$35.4K |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.01% |
11,500
+200
| +2% | +$25.1K |
|