TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
-$962M
(-3.9%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$115M |
| 3 |
Lennar Class A
LEN
|
+$48.7M |
| 4 |
Illumina
ILMN
|
+$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$148M |
| 2 |
Apple
AAPL
|
+$141M |
| 3 |
VMW
VMware, Inc
VMW
|
+$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$88.7M |
| 5 |
Exxon Mobil
XOM
|
+$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Copa Holdings
CPA
$4.73B
| $3.7M | 0.02% |
35,733
-6,209
| -15% | -$644K |
|
477
Essex Property Trust
ESS
$17.1B
| $3.7M | 0.02% |
17,900
-13,150
| -42% | -$2.72M |
|
478
DiamondRock Hospitality
DRH
$1.73B
| $3.7M | 0.02% |
248,549
+19,329
| +8% | +$287K |
|
479
DaVita
DVA
$9.62B
| $3.65M | 0.02% |
48,150
-36,000
| -43% | -$2.73M |
|
|
RHT
480
DELISTED
Red Hat Inc
RHT
| $3.64M | 0.02% |
52,600
-40,000
| -43% | -$2.77M |
|
481
Ametek
AME
$43.6B
| $3.62M | 0.02% |
68,800
-51,650
| -43% | -$2.72M |
|
|
PLCM
482
DELISTED
POLYCOM INC
PLCM
| $3.6M | 0.02% |
266,949
+30,419
| +13% | +$411K |
|
|
SQBK
483
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $3.6M | 0.02% |
145,570
+6,998
| +5% | +$173K |
|
484
Televisa
TV
$1.52B
| $3.58M | 0.02% |
105,200
| – | – |
|
|
RDS.A
485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.55M | 0.01% |
53,060
+5,925
| +13% | +$397K |
|
486
Loews
L
$19.9B
| $3.53M | 0.01% |
83,925
-65,375
| -44% | -$2.75M |
|
|
NFX
487
DELISTED
Newfield Exploration
NFX
| $3.52M | 0.01% |
129,747
-15,997
| -11% | -$434K |
|
488
Beazer Homes USA
BZH
$773M
| $3.5M | 0.01% |
180,538
+23,470
| +15% | +$454K |
|
|
TEN
489
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.48M | 0.01% |
61,380
+2,847
| +5% | +$161K |
|
490
Kohl's
KSS
$1.86B
| $3.45M | 0.01% |
56,550
-43,700
| -44% | -$2.67M |
|
491
Worthington Enterprises
WOR
$3.23B
| $3.43M | 0.01% |
184,892
+28,778
| +18% | +$534K |
|
492
Coterra Energy
CTRA
$18.2B
| $3.42M | 0.01% |
115,600
-88,750
| -43% | -$2.63M |
|
|
CFN
493
DELISTED
CAREFUSION CORPORATION
CFN
| $3.39M | 0.01% |
57,100
-42,350
| -43% | -$2.51M |
|
494
WEC Energy
WEC
$34.6B
| $3.33M | 0.01% |
63,150
-47,300
| -43% | -$2.49M |
|
495
Steven Madden
SHOO
$2.22B
| $3.32M | 0.01% |
156,593
-22,042
| -12% | -$468K |
|
496
Children's Place
PLCE
$140M
| $3.31M | 0.01% |
58,018
+8,647
| +18% | +$493K |
|
497
Affiliated Managers Group
AMG
$6.57B
| $3.3M | 0.01% |
15,550
-11,700
| -43% | -$2.48M |
|
|
CA
498
DELISTED
CA, Inc.
CA
| $3.3M | 0.01% |
108,224
-89,726
| -45% | -$2.73M |
|
499
GSK
GSK
$80.6B
| $3.29M | 0.01% |
61,588
+13,072
| +27% | +$698K |
|
500
Tyson Foods
TSN
$19.9B
| $3.29M | 0.01% |
81,950
-61,550
| -43% | -$2.47M |
|