TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.77%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$69.6M
(-0.53%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
204
Reduced
378
Closed
53
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Adobe
ADBE
|
$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
$49.3M |
| 4 |
Jones Lang LaSalle
JLL
|
$48.2M |
| 5 |
PayPal
PYPL
|
$37.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$121M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$98.4M |
| 3 |
American Electric Power
AEP
|
$59.7M |
| 4 |
Johnson & Johnson
JNJ
|
$40.6M |
| 5 |
Sysco
SYY
|
$39.8M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rogers Communications
RCI
$19.2B
| $737K | 0.01% |
17,405
| – | – |
|
|
ACAS
552
DELISTED
American Capital Ltd
ACAS
| $737K | 0.01% |
43,600
-9,200
| -17% | -$156K |
|
553
Avis
CAR
$5.51B
| $715K | 0.01% |
20,900
| – | – |
|
554
UDR
UDR
$12.9B
| $711K | 0.01% |
19,750
+150
| +0.8% | +$5.4K |
|
|
ENDP
555
DELISTED
Endo International plc
ENDP
| $707K | 0.01% |
35,112
-350
| -1% | -$7.05K |
|
556
Hanesbrands
HBI
$2.25B
| $704K | 0.01% |
27,900
-2,475
| -8% | -$62.5K |
|
557
Xylem
XYL
$34.5B
| $695K | 0.01% |
13,250
-1,125
| -8% | -$59K |
|
558
Harley-Davidson
HOG
$3.67B
| $694K | 0.01% |
13,200
-100
| -0.8% | -$5.26K |
|
559
Sinclair Inc
SBGI
$975M
| $691K | 0.01% |
+23,928
| New | +$691K |
|
560
Akamai
AKAM
$11.1B
| $684K | 0.01% |
12,900
-1,250
| -9% | -$66.3K |
|
561
Old Republic International
ORI
$10.2B
| $684K | 0.01% |
38,828
-8,500
| -18% | -$150K |
|
|
XL
562
DELISTED
XL Group Ltd.
XL
| $683K | 0.01% |
20,300
-550
| -3% | -$18.5K |
|
563
Iron Mountain
IRM
$26.9B
| $679K | 0.01% |
18,100
+550
| +3% | +$20.6K |
|
564
Foot Locker
FL
$2.3B
| $677K | 0.01% |
10,000
-975
| -9% | -$66K |
|
565
Qualys
QLYS
$4.85B
| $672K | 0.01% |
17,589
-1,324
| -7% | -$50.6K |
|
566
TechnipFMC
FTI
$16.3B
| $671K | 0.01% |
30,386
-2,084
| -6% | -$46K |
|
567
The Mosaic Company
MOS
$10.4B
| $668K | 0.01% |
27,294
-22,425
| -45% | -$549K |
|
|
WFM
568
DELISTED
Whole Foods Market Inc
WFM
| $668K | 0.01% |
23,550
-2,275
| -9% | -$64.5K |
|
|
JOY
569
DELISTED
Joy Global Inc
JOY
| $668K | 0.01% |
24,060
+86
| +0.4% | +$2.39K |
|
570
Arthur J. Gallagher & Co
AJG
$77B
| $666K | 0.01% |
13,100
+100
| +0.8% | +$5.08K |
|
|
USG
571
DELISTED
Usg
USG
| $664K | 0.01% |
25,684
| – | – |
|
572
Interpublic Group of Companies
IPG
$9.83B
| $662K | 0.01% |
29,600
+100
| +0.3% | +$2.24K |
|
573
Spirit AeroSystems
SPR
$4.84B
| $662K | 0.01% |
14,872
| – | – |
|
|
ENLC
574
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $660K | 0.01% |
39,432
+16,892
| +75% | +$283K |
|
575
Fortune Brands Innovations
FBIN
$7.09B
| $659K | 0.01% |
13,280
-1,170
| -8% | -$58.1K |
|