TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.6B
AUM Growth
-$293M
(-2.1%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.2M |
| 2 |
Adobe
ADBE
|
$73.8M |
| 3 |
CVS Health
CVS
|
$44.7M |
| 4 |
DuPont de Nemours
DD
|
$36.5M |
| 5 |
Conagra Brands
CAG
|
$32.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$189M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$92.6M |
| 4 |
Salesforce
CRM
|
$46.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.2M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.21% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TC Energy
TRP
$53.9B
| $1.02M | 0.01% |
25,900
+3,900
| +18% | +$153K |
|
|
CAM
477
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.02M | 0.01% |
15,181
+175
| +1% | +$11.7K |
|
478
VeriSign
VRSN
$26.2B
| $1.02M | 0.01% |
11,470
-6,550
| -36% | -$580K |
|
|
CXO
479
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.01% |
+10,050
| New | +$1.02M |
|
480
Wayfair
W
$11.6B
| $1.01M | 0.01% |
23,450
-18,134
| -44% | -$784K |
|
481
Best Buy
BBY
$16.1B
| $1.01M | 0.01% |
31,148
-11,949
| -28% | -$387K |
|
482
SPX Corp
SPXC
$9.28B
| $994K | 0.01% |
66,167
-34,561
| -34% | -$519K |
|
483
Ares Capital
ARCC
$15.8B
| $993K | 0.01% |
66,900
-160,200
| -71% | -$2.38M |
|
484
Verisk Analytics
VRSK
$37.8B
| $992K | 0.01% |
12,417
+417
| +3% | +$33.3K |
|
485
Entergy
ETR
$39.2B
| $991K | 0.01% |
25,000
+300
| +1% | +$11.9K |
|
|
HOT
486
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $984K | 0.01% |
11,800
+100
| +0.9% | +$8.34K |
|
487
SLR Investment Corp
SLRC
$911M
| $982K | 0.01% |
56,800
| – | – |
|
488
Northern Trust
NTRS
$24.3B
| $981K | 0.01% |
15,050
| – | – |
|
489
Devon Energy
DVN
$22.1B
| $980K | 0.01% |
35,700
+8,950
| +33% | +$246K |
|
|
AD
490
Array Digital Infrastructure, Inc.
AD
$4.54B
| $978K | 0.01% |
21,402
-800
| -4% | -$36.6K |
|
491
Telephone and Data Systems
TDS
$4.54B
| $959K | 0.01% |
31,877
| – | – |
|
492
Flex
FLEX
$20.8B
| $957K | 0.01% |
105,252
-4,778
| -4% | -$43.4K |
|
493
Macy's
M
$4.64B
| $957K | 0.01% |
21,700
-50
| -0.2% | -$2.21K |
|
494
Reliance Steel & Aluminium
RS
$15.7B
| $956K | 0.01% |
13,820
| – | – |
|
495
Innoviva
INVA
$1.29B
| $953K | 0.01% |
75,660
-8,660
| -10% | -$109K |
|
496
Coterra Energy
CTRA
$18.3B
| $949K | 0.01% |
41,783
+9,409
| +29% | +$214K |
|
497
Marriott International Class A Common Stock
MAR
$71.9B
| $947K | 0.01% |
13,300
-50
| -0.4% | -$3.56K |
|
|
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
| $943K | 0.01% |
15,070
+220
| +1% | +$13.8K |
|
|
XLNX
499
DELISTED
Xilinx Inc
XLNX
| $943K | 0.01% |
19,875
+125
| +0.6% | +$5.93K |
|
|
COL
500
DELISTED
Rockwell Collins
COL
| $943K | 0.01% |
10,225
+125
| +1% | +$11.5K |
|