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 | |
|---|---|---|---|---|---|---|
|
RCAP
476
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.3M | 0.01% |
169,564
-7,656
| -4% | -$58.6K |
|
477
Viasat
VSAT
$3.98B
| $1.29M | 0.01% |
21,388
-400
| -2% | -$24.1K |
|
478
Conagra Brands
CAG
$9.23B
| $1.27M | 0.01% |
37,329
-116,807
| -76% | -$3.97M |
|
479
Zimmer Biomet
ZBH
$20.9B
| $1.27M | 0.01% |
11,948
-38,883
| -76% | -$4.12M |
|
480
Edison International
EIX
$21B
| $1.25M | 0.01% |
22,477
-69,550
| -76% | -$3.86M |
|
|
FLTX
481
DELISTED
Fleetmatics Group PLC
FLTX
| $1.23M | 0.01% |
26,288
-733
| -3% | -$34.3K |
|
|
NBL
482
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 0.01% |
28,550
-83,850
| -75% | -$3.58M |
|
483
Stanley Black & Decker
SWK
$12.1B
| $1.22M | 0.01% |
11,550
-41,400
| -78% | -$4.36M |
|
|
HES
484
DELISTED
Hess
HES
| $1.21M | 0.01% |
18,150
-52,500
| -74% | -$3.51M |
|
485
TriplePoint Venture Growth BDC
TPVG
$275M
| $1.21M | 0.01% |
89,700
+24,000
| +37% | +$323K |
|
486
Agilent Technologies
A
$36.5B
| $1.21M | 0.01% |
31,301
-72,550
| -70% | -$2.8M |
|
487
Parker-Hannifin
PH
$96.1B
| $1.2M | 0.01% |
10,350
-31,000
| -75% | -$3.61M |
|
|
N
488
DELISTED
Netsuite Inc
N
| $1.2M | 0.01% |
13,059
-30,068
| -70% | -$2.76M |
|
489
Gen Digital
GEN
$18.2B
| $1.2M | 0.01% |
51,500
-146,800
| -74% | -$3.41M |
|
490
Fidelity National Information Services
FIS
$35.9B
| $1.19M | 0.01% |
19,200
-61,150
| -76% | -$3.78M |
|
491
Consolidated Edison
ED
$35.4B
| $1.16M | 0.01% |
20,050
-62,450
| -76% | -$3.61M |
|
|
HSP
492
DELISTED
HOSPIRA INC
HSP
| $1.15M | 0.01% |
13,000
-36,800
| -74% | -$3.26M |
|
493
Paychex
PAYX
$48.7B
| $1.15M | 0.01% |
24,550
-70,350
| -74% | -$3.3M |
|
494
Omnicom Group
OMC
$15.4B
| $1.15M | 0.01% |
16,500
-53,050
| -76% | -$3.69M |
|
|
ALTR
495
DELISTED
ALTERA CORP
ALTR
| $1.15M | 0.01% |
22,400
-65,050
| -74% | -$3.33M |
|
496
Novo Nordisk
NVO
$245B
| $1.15M | 0.01% |
41,858
+14,758
| +54% | +$404K |
|
497
Fifth Third Bancorp
FITB
$30.2B
| $1.14M | 0.01% |
54,900
-174,750
| -76% | -$3.64M |
|
498
Golub Capital BDC
GBDC
$3.93B
| $1.14M | 0.01% |
70,347
+13,375
| +23% | +$217K |
|
499
Northern Trust
NTRS
$24.3B
| $1.14M | 0.01% |
14,900
-46,900
| -76% | -$3.59M |
|
500
AstraZeneca
AZN
$253B
| $1.14M | 0.01% |
35,700
| – | – |
|