TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-5.61%
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
-$1.59B
(-10%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
300
Reduced
276
Closed
46
Top Buys
| 1 |
CVS Health
CVS
|
$76M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Zions Bancorporation
ZION
|
$34.7M |
| 4 |
CY
Cypress Semiconductor
CY
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$23.3M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$112M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$94.1M |
| 3 |
Qualcomm
QCOM
|
$64M |
| 4 |
Navient
NAVI
|
$49.6M |
| 5 |
Public Storage
PSA
|
$34.3M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Technology | 14.08% |
| 4 | Healthcare | 13.57% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| $760K | 0.01% |
10,600
| – | – |
|
577
Autodesk
ADSK
$68.1B
| $759K | 0.01% |
17,200
+50
| +0.3% | +$2.21K |
|
578
Barings BDC
BBDC
$990M
| $756K | 0.01% |
45,900
| – | – |
|
|
XL
579
DELISTED
XL Group Ltd.
XL
| $752K | 0.01% |
20,700
-250
| -1% | -$9.08K |
|
580
EQT Corp
EQT
$32.3B
| $751K | 0.01% |
21,309
+367
| +2% | +$12.9K |
|
|
QVCGA
581
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $748K | 0.01% |
+587
| New | +$748K |
|
|
ISEE
582
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $745K | 0.01% |
18,379
-712
| -4% | -$28.9K |
|
583
Reliance Steel & Aluminium
RS
$15.5B
| $740K | 0.01% |
+13,700
| New | +$740K |
|
|
LLTC
584
DELISTED
Linear Technology Corp
LLTC
| $734K | 0.01% |
18,200
+50
| +0.3% | +$2.02K |
|
|
BBBY
585
DELISTED
Bed Bath & Beyond Inc
BBBY
| $733K | 0.01% |
12,850
-50
| -0.4% | -$2.85K |
|
586
C.H. Robinson
CHRW
$15.1B
| $729K | 0.01% |
10,750
-250
| -2% | -$17K |
|
587
Newell Brands
NWL
$2.64B
| $729K | 0.01% |
18,350
+100
| +0.5% | +$3.97K |
|
588
Old Republic International
ORI
$10.2B
| $727K | 0.01% |
+46,500
| New | +$727K |
|
589
BorgWarner
BWA
$9.49B
| $726K | 0.01% |
19,820
-69,236
| -78% | -$2.54M |
|
590
Goodyear
GT
$2.41B
| $720K | 0.01% |
24,550
+6,400
| +35% | +$188K |
|
591
CF Industries
CF
$13.6B
| $716K | 0.01% |
15,950
-50
| -0.3% | -$2.25K |
|
|
MRO
592
DELISTED
Marathon Oil Corporation
MRO
| $714K | 0.01% |
46,350
-3,850
| -8% | -$59.3K |
|
593
Teekay
TK
$703M
| $711K | 0.01% |
24,000
+6,000
| +33% | +$178K |
|
594
Loews
L
$20.2B
| $710K | 0.01% |
19,650
-450
| -2% | -$16.3K |
|
595
CBRE Group
CBRE
$48.1B
| $704K | 0.01% |
22,000
+600
| +3% | +$19.2K |
|
596
Ameren
AEE
$27.3B
| $702K | 0.01% |
16,600
+50
| +0.3% | +$2.11K |
|
|
JNPR
597
DELISTED
Juniper Networks
JNPR
| $702K | 0.01% |
27,310
+450
| +2% | +$11.6K |
|
598
Nektar Therapeutics
NKTR
$684M
| $700K | 0.01% |
4,257
-1,301
| -23% | -$214K |
|
599
Coca-Cola Europacific Partners
CCEP
$39.7B
| $699K | 0.01% |
14,450
-100
| -0.7% | -$4.84K |
|
600
TC Energy
TRP
$53.4B
| $695K | 0.01% |
22,000
| – | – |
|