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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$56.7B
| $1.66M | 0.01% |
15,600
-43,200
| -73% | -$4.59M |
|
427
Southwest Airlines
LUV
$16.5B
| $1.65M | 0.01% |
49,700
-146,700
| -75% | -$4.86M |
|
428
West Pharmaceutical
WST
$18B
| $1.64M | 0.01% |
+28,196
| New | +$1.64M |
|
|
ATW
429
DELISTED
Atwood Oceanics
ATW
| $1.63M | 0.01% |
61,787
-5,805
| -9% | -$154K |
|
430
PG&E
PCG
$33.2B
| $1.62M | 0.01% |
32,900
-101,350
| -75% | -$4.98M |
|
|
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
| $1.61M | 0.01% |
24,963
-78,600
| -76% | -$5.08M |
|
432
APA Corp
APA
$8.14B
| $1.6M | 0.01% |
27,800
-80,950
| -74% | -$4.66M |
|
433
Plains GP Holdings
PAGP
$3.64B
| $1.59M | 0.01% |
23,152
+3,492
| +18% | +$240K |
|
434
Bath & Body Works
BBWI
$6.06B
| $1.59M | 0.01% |
22,946
-65,438
| -74% | -$4.53M |
|
|
EQM
435
DELISTED
EQM Midstream Partners, LP
EQM
| $1.59M | 0.01% |
19,440
+1,472
| +8% | +$120K |
|
|
CORE
436
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.57M | 0.01% |
+52,990
| New | +$1.57M |
|
437
Archrock
AROC
$4.44B
| $1.57M | 0.01% |
+48,100
| New | +$1.57M |
|
438
Sempra
SRE
$52.9B
| $1.56M | 0.01% |
31,600
-98,900
| -76% | -$4.89M |
|
439
Freshpet
FRPT
$2.7B
| $1.56M | 0.01% |
83,839
-42,067
| -33% | -$782K |
|
|
TVPT
440
DELISTED
Travelport Worldwide Limited
TVPT
| $1.56M | 0.01% |
113,120
-56,576
| -33% | -$780K |
|
441
PACCAR
PCAR
$52B
| $1.55M | 0.01% |
36,375
-113,550
| -76% | -$4.83M |
|
442
Devon Energy
DVN
$22.1B
| $1.54M | 0.01% |
25,950
-82,950
| -76% | -$4.94M |
|
443
Macy's
M
$4.64B
| $1.54M | 0.01% |
22,800
-73,200
| -76% | -$4.94M |
|
444
Carnival Corp
CCL
$42.8B
| $1.53M | 0.01% |
31,000
-95,900
| -76% | -$4.74M |
|
445
Skyworks Solutions
SWKS
$11.2B
| $1.53M | 0.01% |
14,650
-40,800
| -74% | -$4.25M |
|
446
Analog Devices
ADI
$122B
| $1.52M | 0.01% |
23,750
-66,850
| -74% | -$4.29M |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.01% |
10,991
-32,302
| -75% | -$4.48M |
|
|
CB
448
DELISTED
CHUBB CORPORATION
CB
| $1.52M | 0.01% |
16,000
-49,500
| -76% | -$4.71M |
|
449
Ross Stores
ROST
$49.4B
| $1.52M | 0.01% |
31,250
-88,950
| -74% | -$4.32M |
|
|
AMT.PRA
450
DELISTED
American Tower Corporation
AMT.PRA
| $1.51M | 0.01% |
14,835
| – | – |
|