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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$36.9B
| $995K | 0.01% |
+18,930
| New | +$995K |
|
527
Vulcan Materials
VMC
$39B
| $994K | 0.01% |
11,847
-70,248
| -86% | -$5.89M |
|
|
ISEE
528
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $994K | 0.01% |
19,091
-6,072
| -24% | -$316K |
|
529
NiSource
NI
$19B
| $982K | 0.01% |
54,845
-171,787
| -76% | -$3.08M |
|
|
GWRU
530
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $982K | 0.01% |
9,700
| – | – |
|
531
Eversource Energy
ES
$23.6B
| $981K | 0.01% |
21,600
-67,700
| -76% | -$3.07M |
|
532
Ironwood Pharmaceuticals
IRWD
$188M
| $980K | 0.01% |
96,981
+21,193
| +28% | +$214K |
|
533
WEC Energy
WEC
$34.7B
| $966K | 0.01% |
21,491
-42,059
| -66% | -$1.89M |
|
534
Principal Financial Group
PFG
$17.8B
| $959K | 0.01% |
18,700
-58,350
| -76% | -$2.99M |
|
535
Coterra Energy
CTRA
$18.3B
| $957K | 0.01% |
30,350
-89,650
| -75% | -$2.83M |
|
|
SNDK
536
DELISTED
SANDISK CORP
SNDK
| $950K | 0.01% |
16,314
-46,250
| -74% | -$2.69M |
|
537
FirstEnergy
FE
$25.1B
| $941K | 0.01% |
28,900
-89,750
| -76% | -$2.92M |
|
|
HOT
538
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $941K | 0.01% |
11,600
-36,800
| -76% | -$2.99M |
|
539
Akamai
AKAM
$11.3B
| $939K | 0.01% |
13,450
-38,522
| -74% | -$2.69M |
|
540
Regions Financial
RF
$24.1B
| $938K | 0.01% |
90,500
-287,900
| -76% | -$2.98M |
|
541
EQT Corp
EQT
$32.2B
| $927K | 0.01% |
20,942
-60,070
| -74% | -$2.66M |
|
542
DaVita
DVA
$9.86B
| $926K | 0.01% |
11,650
-37,024
| -76% | -$2.94M |
|
543
Tractor Supply
TSCO
$32.1B
| $926K | 0.01% |
51,500
-146,500
| -74% | -$2.63M |
|
544
Qorvo
QRVO
$8.61B
| $923K | 0.01% |
+11,505
| New | +$923K |
|
545
Hanesbrands
HBI
$2.27B
| $915K | 0.01% |
27,450
-89,000
| -76% | -$2.97M |
|
546
DTE Energy
DTE
$28.4B
| $914K | 0.01% |
14,394
-44,297
| -75% | -$2.81M |
|
547
Alcoa
AA
$8.24B
| $913K | 0.01% |
34,082
-109,260
| -76% | -$2.93M |
|
548
Royal Caribbean
RCL
$95.7B
| $901K | 0.01% |
11,450
-34,950
| -75% | -$2.75M |
|
549
TC Energy
TRP
$53.9B
| $894K | 0.01% |
22,000
+2,400
| +12% | +$97.5K |
|
|
BBBY
550
DELISTED
Bed Bath & Beyond Inc
BBBY
| $890K | 0.01% |
12,900
-41,100
| -76% | -$2.84M |
|