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 | |
|---|---|---|---|---|---|---|
|
NLSN
501
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.01% |
25,200
-63,700
| -72% | -$2.85M |
|
|
ENDP
502
DELISTED
Endo International plc
ENDP
| $1.12M | 0.01% |
14,100
-35,927
| -72% | -$2.86M |
|
503
Lumen
LUMN
$4.87B
| $1.12M | 0.01% |
38,100
-121,550
| -76% | -$3.57M |
|
504
Xcel Energy
XEL
$43B
| $1.11M | 0.01% |
34,550
-108,000
| -76% | -$3.48M |
|
|
WIN
505
DELISTED
Windstream Holdings Inc
WIN
| $1.1M | 0.01% |
34,490
-6,047
| -15% | -$193K |
|
506
The Mosaic Company
MOS
$10.3B
| $1.09M | 0.01% |
23,200
-67,150
| -74% | -$3.15M |
|
507
Goldman Sachs BDC
GSBD
$1.31B
| $1.08M | 0.01% |
+45,800
| New | +$1.08M |
|
508
Vipshop
VIPS
$8.45B
| $1.08M | 0.01% |
+48,550
| New | +$1.08M |
|
509
Barings BDC
BBDC
$987M
| $1.08M | 0.01% |
45,900
+6,400
| +16% | +$150K |
|
510
IPG Photonics
IPGP
$3.56B
| $1.07M | 0.01% |
12,532
-400
| -3% | -$34.1K |
|
511
Kellanova
K
$27.8B
| $1.06M | 0.01% |
18,052
-57,883
| -76% | -$3.41M |
|
|
WFM
512
DELISTED
Whole Foods Market Inc
WFM
| $1.05M | 0.01% |
26,700
-78,100
| -75% | -$3.08M |
|
|
LVLT
513
DELISTED
Level 3 Communications Inc
LVLT
| $1.05M | 0.01% |
20,000
-60,750
| -75% | -$3.2M |
|
514
Keurig Dr Pepper
KDP
$38.9B
| $1.05M | 0.01% |
14,400
-41,650
| -74% | -$3.04M |
|
|
TOO
515
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.05M | 0.01% |
51,900
+10,400
| +25% | +$210K |
|
516
Marriott International Class A Common Stock
MAR
$71.9B
| $1.05M | 0.01% |
14,100
-44,300
| -76% | -$3.3M |
|
517
Progressive
PGR
$143B
| $1.05M | 0.01% |
37,667
-113,736
| -75% | -$3.16M |
|
518
Nektar Therapeutics
NKTR
$764M
| $1.04M | 0.01% |
+5,558
| New | +$1.04M |
|
519
Nucor
NUE
$33.8B
| $1.04M | 0.01% |
23,650
-69,100
| -75% | -$3.04M |
|
520
Ametek
AME
$43.3B
| $1.04M | 0.01% |
18,937
-51,800
| -73% | -$2.84M |
|
|
RHT
521
DELISTED
Red Hat Inc
RHT
| $1.04M | 0.01% |
13,650
-39,650
| -74% | -$3.01M |
|
522
Genuine Parts
GPC
$19.4B
| $1.03M | 0.01% |
11,500
-32,850
| -74% | -$2.94M |
|
523
CF Industries
CF
$13.7B
| $1.03M | 0.01% |
16,000
-51,750
| -76% | -$3.32M |
|
524
SLR Investment Corp
SLRC
$911M
| $1.02M | 0.01% |
56,800
+9,600
| +20% | +$173K |
|
525
Lincoln National
LNC
$7.98B
| $1.01M | 0.01% |
17,100
-55,100
| -76% | -$3.26M |
|