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 | |
|---|---|---|---|---|---|---|
|
N
476
DELISTED
Netsuite Inc
N
| $1.1M | 0.01% |
12,978
| – | – |
|
477
Galicia Financial Group
GGAL
$6.44B
| $1.1M | 0.01% |
+40,515
| New | +$1.1M |
|
478
Tyson Foods
TSN
$20B
| $1.09M | 0.01% |
20,450
-400
| -2% | -$21.3K |
|
479
Gen Digital
GEN
$18.2B
| $1.09M | 0.01% |
51,925
-25
| -0% | -$525 |
|
|
FLTX
480
DELISTED
Fleetmatics Group PLC
FLTX
| $1.09M | 0.01% |
21,427
-4,861
| -18% | -$247K |
|
|
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
| $1.09M | 0.01% |
20,000
+250
| +1% | +$13.6K |
|
482
Northern Trust
NTRS
$24.3B
| $1.09M | 0.01% |
15,050
+50
| +0.3% | +$3.61K |
|
|
SPLS
483
DELISTED
Staples Inc
SPLS
| $1.08M | 0.01% |
114,370
+625
| +0.5% | +$5.92K |
|
484
International Paper
IP
$25.7B
| $1.08M | 0.01% |
30,307
+105
| +0.3% | +$3.75K |
|
|
MMP
485
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.01% |
15,729
-3,475
| -18% | -$236K |
|
486
SLM Corp
SLM
$6.49B
| $1.07M | 0.01% |
163,624
-60,503
| -27% | -$395K |
|
487
Freeport-McMoran
FCX
$66.5B
| $1.06M | 0.01% |
157,092
+2,550
| +2% | +$17.3K |
|
488
Autodesk
ADSK
$69.5B
| $1.06M | 0.01% |
17,375
+175
| +1% | +$10.7K |
|
489
Ametek
AME
$43.3B
| $1.06M | 0.01% |
19,728
+1
| +0% | +$54 |
|
490
Republic Services
RSG
$71.7B
| $1.05M | 0.01% |
23,880
+7,380
| +45% | +$324K |
|
491
Parker-Hannifin
PH
$96.1B
| $1.01M | 0.01% |
10,450
-50
| -0.5% | -$4.85K |
|
492
Genuine Parts
GPC
$19.4B
| $996K | 0.01% |
11,600
+50
| +0.4% | +$4.29K |
|
493
DTE Energy
DTE
$28.4B
| $994K | 0.01% |
14,570
+117
| +0.8% | +$7.98K |
|
494
Nucor
NUE
$33.8B
| $991K | 0.01% |
24,600
+300
| +1% | +$12.1K |
|
495
Hershey
HSY
$37.6B
| $989K | 0.01% |
11,083
-764
| -6% | -$68.2K |
|
496
Jefferies Financial Group
JEF
$13.1B
| $978K | 0.01% |
62,780
+972
| +2% | +$15.1K |
|
497
Vulcan Materials
VMC
$39B
| $976K | 0.01% |
10,275
+175
| +2% | +$16.6K |
|
498
Trip.com Group
TCOM
$47.6B
| $973K | 0.01% |
+20,990
| New | +$973K |
|
|
NBL
499
DELISTED
Noble Energy, Inc.
NBL
| $970K | 0.01% |
29,450
-2,850
| -9% | -$93.9K |
|
500
Franklin Resources
BEN
$13B
| $967K | 0.01% |
26,250
-200
| -0.8% | -$7.37K |
|