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 | |
|---|---|---|---|---|---|---|
451
Fiserv
FI
$73.4B
| $1.49M | 0.01% |
36,000
-102,600
| -74% | -$4.25M |
|
|
STI
452
DELISTED
SunTrust Banks, Inc.
STI
| $1.49M | 0.01% |
34,650
-113,200
| -77% | -$4.87M |
|
453
Hilton Worldwide
HLT
$64B
| $1.48M | 0.01% |
17,841
-35,883
| -67% | -$2.97M |
|
454
MidCap Financial Investment
MFIC
$1.22B
| $1.46M | 0.01% |
68,867
+9,767
| +17% | +$207K |
|
455
Electronic Arts
EA
$42.2B
| $1.46M | 0.01% |
21,915
-66,400
| -75% | -$4.42M |
|
456
Estee Lauder
EL
$32.1B
| $1.46M | 0.01% |
16,800
-48,000
| -74% | -$4.16M |
|
457
Oneok
OKE
$45.7B
| $1.46M | 0.01% |
36,850
-41,600
| -53% | -$1.64M |
|
458
Moody's
MCO
$89.5B
| $1.45M | 0.01% |
13,450
-38,200
| -74% | -$4.12M |
|
459
Ambev
ABEV
$34.8B
| $1.44M | 0.01% |
236,500
-195,200
| -45% | -$1.19M |
|
460
Enbridge
ENB
$105B
| $1.43M | 0.01% |
30,600
+4,200
| +16% | +$197K |
|
461
Heritage Insurance Holdings
HRTG
$747M
| $1.41M | 0.01% |
61,463
-57,462
| -48% | -$1.32M |
|
462
T Rowe Price
TROW
$23.8B
| $1.41M | 0.01% |
18,133
-55,622
| -75% | -$4.33M |
|
463
NOV
NOV
$4.95B
| $1.4M | 0.01% |
29,000
-90,100
| -76% | -$4.35M |
|
|
RSPP
464
DELISTED
RSP Permian, Inc.
RSPP
| $1.4M | 0.01% |
49,784
-4,539
| -8% | -$128K |
|
|
ESV
465
DELISTED
Ensco Rowan plc
ESV
| $1.38M | 0.01% |
15,439
-396,117
| -96% | -$35.3M |
|
466
Micron Technology
MU
$147B
| $1.37M | 0.01% |
72,450
-240,641
| -77% | -$4.53M |
|
467
Public Service Enterprise Group
PEG
$40.5B
| $1.36M | 0.01% |
34,650
-107,950
| -76% | -$4.24M |
|
468
Amphenol
APH
$135B
| $1.36M | 0.01% |
93,800
-266,800
| -74% | -$3.87M |
|
469
International Paper
IP
$25.7B
| $1.36M | 0.01% |
30,096
-95,726
| -76% | -$4.31M |
|
470
PPL Corp
PPL
$26.6B
| $1.34M | 0.01% |
45,600
-156,193
| -77% | -$4.6M |
|
471
Trane Technologies
TT
$92.1B
| $1.34M | 0.01% |
19,900
-56,600
| -74% | -$3.82M |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $1.33M | 0.01% |
50,200
-145,900
| -74% | -$3.87M |
|
|
MMP
473
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.01% |
17,838
+1,326
| +8% | +$97.3K |
|
474
Freeport-McMoran
FCX
$66.5B
| $1.31M | 0.01% |
70,200
-222,850
| -76% | -$4.15M |
|
475
Franklin Resources
BEN
$13B
| $1.3M | 0.01% |
26,550
-83,800
| -76% | -$4.11M |
|