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 | |
|---|---|---|---|---|---|---|
576
Garmin
GRMN
$45.7B
| $711K | ﹤0.01% |
16,186
-24,405
| -60% | -$1.07M |
|
577
Western Union
WU
$2.86B
| $711K | ﹤0.01% |
34,950
-111,950
| -76% | -$2.28M |
|
578
Realty Income
O
$54.2B
| $706K | ﹤0.01% |
16,409
+6,089
| +59% | +$262K |
|
579
TechnipFMC
FTI
$16B
| $705K | ﹤0.01% |
22,848
-67,576
| -75% | -$2.09M |
|
|
SUNS
580
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $705K | ﹤0.01% |
44,700
+4,600
| +11% | +$72.6K |
|
581
BlackRock TCP Capital
TCPC
$616M
| $700K | ﹤0.01% |
45,800
+2,000
| +5% | +$30.6K |
|
|
GMLP
582
DELISTED
Golar LNG Partners LP
GMLP
| $699K | ﹤0.01% |
28,329
| – | – |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $698K | ﹤0.01% |
26,860
-78,390
| -74% | -$2.04M |
|
|
CA
584
DELISTED
CA, Inc.
CA
| $696K | ﹤0.01% |
23,750
-68,900
| -74% | -$2.02M |
|
585
C.H. Robinson
CHRW
$14.9B
| $686K | ﹤0.01% |
11,000
-31,500
| -74% | -$1.96M |
|
|
DERM
586
DELISTED
Dermira, Inc.
DERM
| $681K | ﹤0.01% |
+38,815
| New | +$681K |
|
587
FS KKR Capital
FSK
$5.08B
| $676K | ﹤0.01% |
17,175
+800
| +5% | +$31.5K |
|
588
KLA
KLAC
$119B
| $675K | ﹤0.01% |
12,000
-35,250
| -75% | -$1.98M |
|
589
Expeditors International
EXPD
$16.4B
| $666K | ﹤0.01% |
14,450
-41,300
| -74% | -$1.9M |
|
590
Best Buy
BBY
$16.1B
| $662K | ﹤0.01% |
20,300
-61,750
| -75% | -$2.01M |
|
|
NRF
591
DELISTED
NorthStar Realty Finance Corp.
NRF
| $661K | ﹤0.01% |
20,800
+4,600
| +28% | +$146K |
|
592
Republic Services
RSG
$71.7B
| $660K | ﹤0.01% |
16,850
-53,800
| -76% | -$2.11M |
|
593
Mattel
MAT
$6.06B
| $649K | ﹤0.01% |
25,250
-73,050
| -74% | -$1.88M |
|
594
Coca-Cola Europacific Partners
CCEP
$40.4B
| $632K | ﹤0.01% |
14,550
-46,600
| -76% | -$2.02M |
|
595
Masco
MAS
$15.9B
| $629K | ﹤0.01% |
26,857
-85,236
| -76% | -$2M |
|
596
Ameren
AEE
$27.2B
| $624K | ﹤0.01% |
16,550
-51,850
| -76% | -$1.95M |
|
597
Range Resources
RRC
$8.27B
| $624K | ﹤0.01% |
12,641
-35,509
| -74% | -$1.75M |
|
598
Pultegroup
PHM
$27.7B
| $623K | ﹤0.01% |
30,925
-71,800
| -70% | -$1.45M |
|
599
Huntington Bancshares
HBAN
$25.7B
| $622K | ﹤0.01% |
55,000
-173,200
| -76% | -$1.96M |
|
600
D.R. Horton
DHI
$54.2B
| $620K | ﹤0.01% |
22,650
-71,000
| -76% | -$1.94M |
|