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 | |
|---|---|---|---|---|---|---|
|
CAM
501
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $948K | 0.01% |
15,006
+150
| +1% | +$9.48K |
|
502
SPX Corp
SPXC
$9.28B
| $940K | 0.01% |
100,728
+23,651
| +31% | +$221K |
|
|
MDVN
503
DELISTED
MEDIVATION, INC.
MDVN
| $937K | 0.01% |
19,395
+371
| +2% | +$17.9K |
|
|
PACW
504
DELISTED
PacWest Bancorp
PACW
| $935K | 0.01% |
+21,702
| New | +$935K |
|
505
SLR Investment Corp
SLRC
$911M
| $933K | 0.01% |
56,800
| – | – |
|
|
COL
506
DELISTED
Rockwell Collins
COL
| $932K | 0.01% |
10,100
+100
| +1% | +$9.23K |
|
507
FirstEnergy
FE
$25.1B
| $930K | 0.01% |
29,300
+400
| +1% | +$12.7K |
|
508
Flex
FLEX
$20.8B
| $929K | 0.01% |
110,030
-14,749
| -12% | -$125K |
|
|
XLNX
509
DELISTED
Xilinx Inc
XLNX
| $928K | 0.01% |
19,750
+100
| +0.5% | +$4.7K |
|
510
Novo Nordisk
NVO
$245B
| $925K | 0.01% |
31,858
| – | – |
|
511
Verisk Analytics
VRSK
$37.8B
| $923K | 0.01% |
+12,000
| New | +$923K |
|
512
AstraZeneca
AZN
$253B
| $920K | 0.01% |
27,100
| – | – |
|
513
Owens Corning
OC
$13B
| $919K | 0.01% |
19,548
-10,552
| -35% | -$496K |
|
514
Pilgrim's Pride
PPC
$10.5B
| $919K | 0.01% |
41,616
-4,264
| -9% | -$94.2K |
|
|
CIT
515
DELISTED
CIT Group Inc.
CIT
| $918K | 0.01% |
23,112
+369
| +2% | +$14.7K |
|
516
ManpowerGroup
MAN
$1.91B
| $915K | 0.01% |
10,854
-1,096
| -9% | -$92.4K |
|
517
PVH
PVH
$4.22B
| $913K | 0.01% |
12,385
-2,018
| -14% | -$149K |
|
518
Fastenal
FAST
$55.1B
| $908K | 0.01% |
89,000
+1,000
| +1% | +$10.2K |
|
519
Newell Brands
NWL
$2.68B
| $906K | 0.01% |
20,550
+2,200
| +12% | +$97K |
|
|
AD
520
Array Digital Infrastructure, Inc.
AD
$4.54B
| $906K | 0.01% |
22,202
+6,700
| +43% | +$273K |
|
|
HES
521
DELISTED
Hess
HES
| $897K | 0.01% |
18,500
+200
| +1% | +$9.7K |
|
522
Targa Resources
TRGP
$34.9B
| $897K | 0.01% |
33,152
-11,725
| -26% | -$317K |
|
523
Alcoa
AA
$8.24B
| $895K | 0.01% |
37,744
+436
| +1% | +$10.3K |
|
524
Marriott International Class A Common Stock
MAR
$71.9B
| $895K | 0.01% |
13,350
-300
| -2% | -$20.1K |
|
|
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
| $895K | 0.01% |
14,850
-9,069
| -38% | -$547K |
|