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 | |
|---|---|---|---|---|---|---|
426
TotalEnergies
TTE
$133B
| $1.44M | 0.01% |
+31,990
| New | +$1.44M |
|
|
EQM
427
DELISTED
EQM Midstream Partners, LP
EQM
| $1.42M | 0.01% |
18,802
-2,222
| -11% | -$168K |
|
|
PARA
428
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.01% |
30,050
-350
| -1% | -$16.5K |
|
429
APA Corp
APA
$8.14B
| $1.41M | 0.01% |
31,650
+3,200
| +11% | +$142K |
|
430
Micron Technology
MU
$147B
| $1.4M | 0.01% |
98,585
-27,456
| -22% | -$389K |
|
|
IMPV
431
DELISTED
Imperva, Inc.
IMPV
| $1.4M | 0.01% |
22,035
-1,497
| -6% | -$94.8K |
|
432
United Rentals
URI
$62.7B
| $1.38M | 0.01% |
18,950
-1,100
| -5% | -$79.8K |
|
433
Newmont
NEM
$83.7B
| $1.37M | 0.01% |
76,153
+1,312
| +2% | +$23.6K |
|
434
Public Service Enterprise Group
PEG
$40.5B
| $1.36M | 0.01% |
35,050
+400
| +1% | +$15.5K |
|
435
Edison International
EIX
$21B
| $1.34M | 0.01% |
22,657
+250
| +1% | +$14.8K |
|
|
ISCA
436
DELISTED
International Speedway Corp
ISCA
| $1.34M | 0.01% |
39,591
-50,959
| -56% | -$1.72M |
|
437
Moody's
MCO
$89.5B
| $1.33M | 0.01% |
13,225
-25
| -0.2% | -$2.51K |
|
438
Analog Devices
ADI
$122B
| $1.33M | 0.01% |
23,975
+175
| +0.7% | +$9.68K |
|
439
Best Buy
BBY
$16.1B
| $1.31M | 0.01% |
43,097
+149
| +0.3% | +$4.54K |
|
440
Progressive
PGR
$143B
| $1.31M | 0.01% |
41,282
+153
| +0.4% | +$4.87K |
|
441
Edwards Lifesciences
EW
$47.5B
| $1.31M | 0.01% |
+49,800
| New | +$1.31M |
|
442
The Mosaic Company
MOS
$10.3B
| $1.31M | 0.01% |
47,344
+1,544
| +3% | +$42.6K |
|
443
Paychex
PAYX
$48.7B
| $1.3M | 0.01% |
24,650
+250
| +1% | +$13.2K |
|
|
ISEE
444
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.3M | 0.01% |
16,576
-1,803
| -10% | -$142K |
|
|
RSPP
445
DELISTED
RSP Permian, Inc.
RSPP
| $1.3M | 0.01% |
53,125
-22,194
| -29% | -$541K |
|
446
Kellanova
K
$27.8B
| $1.28M | 0.01% |
18,797
+213
| +1% | +$14.5K |
|
447
Agilent Technologies
A
$36.5B
| $1.27M | 0.01% |
30,476
+325
| +1% | +$13.6K |
|
448
First Solar
FSLR
$22B
| $1.27M | 0.01% |
19,295
-4,578
| -19% | -$302K |
|
449
Omnicom Group
OMC
$15.4B
| $1.27M | 0.01% |
16,750
+100
| +0.6% | +$7.56K |
|
450
Xcel Energy
XEL
$43B
| $1.26M | 0.01% |
35,150
+450
| +1% | +$16.2K |
|