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 | |
|---|---|---|---|---|---|---|
|
WIN
451
DELISTED
Windstream Holdings Inc
WIN
| $1.26M | 0.01% |
39,083
-140
| -0.4% | -$4.51K |
|
452
Amphenol
APH
$135B
| $1.24M | 0.01% |
94,800
+1,000
| +1% | +$13.1K |
|
453
DexCom
DXCM
$31.6B
| $1.23M | 0.01% |
60,276
-76,460
| -56% | -$1.57M |
|
|
SNDK
454
DELISTED
SANDISK CORP
SNDK
| $1.23M | 0.01% |
16,139
-75
| -0.5% | -$5.7K |
|
455
Royal Caribbean
RCL
$95.7B
| $1.22M | 0.01% |
12,059
+309
| +3% | +$31.3K |
|
456
Zimmer Biomet
ZBH
$20.9B
| $1.22M | 0.01% |
12,206
+155
| +1% | +$15.4K |
|
|
VER
457
DELISTED
VEREIT, Inc.
VER
| $1.2M | 0.01% |
+30,291
| New | +$1.2M |
|
458
Kennametal
KMT
$1.67B
| $1.19M | 0.01% |
62,014
-22,764
| -27% | -$437K |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $1.18M | 0.01% |
28,785
+8,918
| +45% | +$367K |
|
|
MNK
460
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.18M | 0.01% |
+15,784
| New | +$1.18M |
|
461
Goodyear
GT
$2.43B
| $1.18M | 0.01% |
35,947
+11,397
| +46% | +$373K |
|
462
Fidelity National Information Services
FIS
$35.9B
| $1.16M | 0.01% |
19,200
-50
| -0.3% | -$3.03K |
|
|
RHT
463
DELISTED
Red Hat Inc
RHT
| $1.16M | 0.01% |
14,050
+150
| +1% | +$12.4K |
|
464
Nektar Therapeutics
NKTR
$764M
| $1.16M | 0.01% |
4,599
+342
| +8% | +$86.4K |
|
465
PACCAR
PCAR
$52B
| $1.16M | 0.01% |
36,675
+225
| +0.6% | +$7.11K |
|
|
AXLL
466
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.15M | 0.01% |
74,914
+1,118
| +2% | +$17.2K |
|
467
BlackRock TCP Capital
TCPC
$616M
| $1.14M | 0.01% |
81,900
| – | – |
|
468
Skyworks Solutions
SWKS
$11.2B
| $1.13M | 0.01% |
14,700
+250
| +2% | +$19.2K |
|
469
Cummins
CMI
$55.1B
| $1.13M | 0.01% |
12,805
| – | – |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.01% |
15,086
-22,033
| -59% | -$1.65M |
|
471
Eversource Energy
ES
$23.6B
| $1.12M | 0.01% |
21,950
+250
| +1% | +$12.8K |
|
472
WEC Energy
WEC
$34.7B
| $1.12M | 0.01% |
21,850
+250
| +1% | +$12.8K |
|
473
Trane Technologies
TT
$92.1B
| $1.11M | 0.01% |
20,050
-100
| -0.5% | -$5.53K |
|
474
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | 0.01% |
55,000
| – | – |
|
475
Navient
NAVI
$1.37B
| $1.1M | 0.01% |
96,084
-1,123,173
| -92% | -$12.9M |
|