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 | |
|---|---|---|---|---|---|---|
|
SPLS
551
DELISTED
Staples Inc
SPLS
| $883K | 0.01% |
57,720
-128,330
| -69% | -$1.96M |
|
552
New Mountain Finance
NMFC
$1.13B
| $877K | 0.01% |
60,500
+7,100
| +13% | +$103K |
|
553
Fastenal
FAST
$55.1B
| $869K | 0.01% |
82,400
-233,432
| -74% | -$2.46M |
|
554
Entergy
ETR
$39.2B
| $864K | 0.01% |
24,500
-77,300
| -76% | -$2.73M |
|
|
XLNX
555
DELISTED
Xilinx Inc
XLNX
| $861K | 0.01% |
19,500
-56,450
| -74% | -$2.49M |
|
556
Lamar Advertising Co
LAMR
$13B
| $860K | 0.01% |
14,963
-11,980
| -44% | -$689K |
|
557
Autodesk
ADSK
$69.5B
| $859K | 0.01% |
17,150
-48,750
| -74% | -$2.44M |
|
558
Newmont
NEM
$83.7B
| $846K | 0.01% |
36,200
-104,400
| -74% | -$2.44M |
|
559
Kohl's
KSS
$1.86B
| $839K | 0.01% |
13,400
-43,550
| -76% | -$2.73M |
|
|
AES.PRC.CL
560
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $839K | 0.01% |
16,500
| – | – |
|
561
Tyson Foods
TSN
$20B
| $838K | 0.01% |
19,650
-62,700
| -76% | -$2.67M |
|
562
Eastman Chemical
EMN
$7.93B
| $835K | 0.01% |
10,200
-31,650
| -76% | -$2.59M |
|
563
Allison Transmission
ALSN
$7.53B
| $810K | 0.01% |
27,668
+1,708
| +7% | +$50K |
|
564
Motorola Solutions
MSI
$79.8B
| $810K | 0.01% |
14,124
-41,550
| -75% | -$2.38M |
|
|
LLTC
565
DELISTED
Linear Technology Corp
LLTC
| $803K | 0.01% |
18,150
-51,300
| -74% | -$2.27M |
|
566
Harley-Davidson
HOG
$3.67B
| $800K | 0.01% |
14,200
-45,400
| -76% | -$2.56M |
|
567
CBRE Group
CBRE
$48.9B
| $792K | 0.01% |
21,400
-59,850
| -74% | -$2.22M |
|
|
JWN
568
DELISTED
Nordstrom
JWN
| $790K | 0.01% |
10,600
-30,250
| -74% | -$2.25M |
|
|
XL
569
DELISTED
XL Group Ltd.
XL
| $779K | 0.01% |
20,950
-51,000
| -71% | -$1.9M |
|
570
Loews
L
$20B
| $774K | 0.01% |
20,100
-64,050
| -76% | -$2.47M |
|
571
Teekay
TK
$718M
| $771K | 0.01% |
+18,000
| New | +$771K |
|
|
CAM
572
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $765K | ﹤0.01% |
14,606
-42,000
| -74% | -$2.2M |
|
573
Newell Brands
NWL
$2.68B
| $750K | ﹤0.01% |
18,250
-60,550
| -77% | -$2.49M |
|
574
Xerox
XRX
$493M
| $745K | ﹤0.01% |
26,584
-85,217
| -76% | -$2.39M |
|
575
Hercules Capital
HTGC
$3.49B
| $721K | ﹤0.01% |
62,400
+2,400
| +4% | +$27.7K |
|