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 | |
|---|---|---|---|---|---|---|
526
Myriad Genetics
MYGN
$615M
| $893K | 0.01% |
20,700
-887
| -4% | -$38.3K |
|
527
Realty Income
O
$54.2B
| $893K | 0.01% |
17,854
+1,239
| +7% | +$62K |
|
528
Fidelity National Financial
FNF
$16.5B
| $892K | 0.01% |
37,060
-10,905
| -23% | -$262K |
|
529
Innoviva
INVA
$1.29B
| $889K | 0.01% |
84,320
-409,972
| -83% | -$4.32M |
|
530
ON Semiconductor
ON
$20.1B
| $889K | 0.01% |
90,700
-7,400
| -8% | -$72.5K |
|
531
Hanesbrands
HBI
$2.27B
| $887K | 0.01% |
30,150
-400
| -1% | -$11.8K |
|
532
Tractor Supply
TSCO
$32.1B
| $883K | 0.01% |
51,625
+125
| +0.2% | +$2.14K |
|
|
ARRS
533
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $883K | 0.01% |
28,900
-4,900
| -14% | -$150K |
|
534
Old Republic International
ORI
$10.1B
| $882K | 0.01% |
47,328
+828
| +2% | +$15.4K |
|
|
ENDP
535
DELISTED
Endo International plc
ENDP
| $882K | 0.01% |
14,400
-5
| -0% | -$306 |
|
|
WFM
536
DELISTED
Whole Foods Market Inc
WFM
| $879K | 0.01% |
26,250
-900
| -3% | -$30.1K |
|
537
Oceaneering
OII
$2.41B
| $876K | 0.01% |
23,357
+357
| +2% | +$13.4K |
|
|
AMT.PRA
538
DELISTED
American Tower Corporation
AMT.PRA
| $873K | 0.01% |
8,535
-6,300
| -42% | -$644K |
|
539
Regions Financial
RF
$24.1B
| $868K | 0.01% |
90,400
-300
| -0.3% | -$2.88K |
|
540
Lincoln National
LNC
$7.98B
| $862K | 0.01% |
17,150
-50
| -0.3% | -$2.51K |
|
|
TWO
541
Two Harbors Investment
TWO
$1.08B
| $860K | 0.01% |
13,273
-200,536
| -94% | -$13M |
|
542
Church & Dwight Co
CHD
$23.3B
| $859K | 0.01% |
+20,250
| New | +$859K |
|
543
Motorola Solutions
MSI
$79.8B
| $857K | 0.01% |
12,525
+101
| +0.8% | +$6.91K |
|
544
Devon Energy
DVN
$22.1B
| $856K | 0.01% |
26,750
+300
| +1% | +$9.6K |
|
545
Radian Group
RDN
$4.79B
| $850K | 0.01% |
63,498
+1,098
| +2% | +$14.7K |
|
|
WNR
546
DELISTED
Western Refining Inc
WNR
| $850K | 0.01% |
23,876
+346
| +1% | +$12.3K |
|
547
Principal Financial Group
PFG
$17.8B
| $848K | 0.01% |
18,850
+100
| +0.5% | +$4.5K |
|
548
Entergy
ETR
$39.2B
| $844K | 0.01% |
24,700
+100
| +0.4% | +$3.42K |
|
549
IAC Inc
IAC
$2.98B
| $834K | 0.01% |
77,720
| – | – |
|
550
KLA
KLAC
$119B
| $832K | 0.01% |
12,000
+50
| +0.4% | +$3.47K |
|