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 | |
|---|---|---|---|---|---|---|
|
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $942K | 0.01% |
15,384
-400
| -3% | -$24.5K |
|
|
NBL
502
DELISTED
Noble Energy, Inc.
NBL
| $942K | 0.01% |
30,000
+550
| +2% | +$17.3K |
|
503
Tractor Supply
TSCO
$32.1B
| $939K | 0.01% |
51,875
+250
| +0.5% | +$4.53K |
|
504
Gen Digital
GEN
$18.2B
| $932K | 0.01% |
50,700
-1,225
| -2% | -$22.5K |
|
505
Centene
CNC
$14.2B
| $927K | 0.01% |
+30,092
| New | +$927K |
|
506
Newell Brands
NWL
$2.68B
| $920K | 0.01% |
20,775
+225
| +1% | +$9.96K |
|
507
Fifth Third Bancorp
FITB
$30.2B
| $915K | 0.01% |
54,800
-200
| -0.4% | -$3.34K |
|
508
Enovis
ENOV
$1.84B
| $914K | 0.01% |
18,581
| – | – |
|
509
Jefferies Financial Group
JEF
$13.1B
| $912K | 0.01% |
63,004
+224
| +0.4% | +$3.24K |
|
|
KSU
510
DELISTED
Kansas City Southern
KSU
| $897K | 0.01% |
10,495
-4,591
| -30% | -$392K |
|
|
AMT.PRA
511
DELISTED
American Tower Corporation
AMT.PRA
| $896K | 0.01% |
8,535
| – | – |
|
512
Mattel
MAT
$6.06B
| $888K | 0.01% |
26,425
+325
| +1% | +$10.9K |
|
|
TFCF
513
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $887K | 0.01% |
31,467
+1,163
| +4% | +$32.8K |
|
|
TWO
514
Two Harbors Investment
TWO
$1.08B
| $886K | 0.01% |
13,947
+674
| +5% | +$42.8K |
|
515
ManpowerGroup
MAN
$1.91B
| $884K | 0.01% |
10,854
| – | – |
|
|
MDVN
516
DELISTED
MEDIVATION, INC.
MDVN
| $883K | 0.01% |
19,191
-204
| -1% | -$9.39K |
|
517
Alcoa
AA
$8.24B
| $881K | 0.01% |
38,285
+541
| +1% | +$12.4K |
|
518
KLA
KLAC
$119B
| $881K | 0.01% |
12,100
+100
| +0.8% | +$7.28K |
|
519
Owens Corning
OC
$13B
| $877K | 0.01% |
18,548
-1,000
| -5% | -$47.3K |
|
520
ON Semiconductor
ON
$20.1B
| $870K | 0.01% |
90,700
| – | – |
|
|
FLTX
521
DELISTED
Fleetmatics Group PLC
FLTX
| $870K | 0.01% |
21,363
-64
| -0.3% | -$2.61K |
|
|
MMP
522
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $866K | 0.01% |
12,593
-3,136
| -20% | -$216K |
|
523
Old Republic International
ORI
$10.1B
| $865K | 0.01% |
47,328
| – | – |
|
524
GameStop
GME
$10.1B
| $862K | 0.01% |
108,656
-3,704
| -3% | -$29.4K |
|
525
Hanesbrands
HBI
$2.27B
| $862K | 0.01% |
30,425
+275
| +0.9% | +$7.79K |
|