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 | |
|---|---|---|---|---|---|---|
|
DERM
576
DELISTED
Dermira, Inc.
DERM
| $742K | 0.01% |
21,445
+1,780
| +9% | +$61.6K |
|
577
Enbridge
ENB
$105B
| $740K | 0.01% |
22,300
-10,400
| -32% | -$345K |
|
578
Ironwood Pharmaceuticals
IRWD
$188M
| $732K | 0.01% |
75,424
+2,442
| +3% | +$23.7K |
|
|
ATW
579
DELISTED
Atwood Oceanics
ATW
| $728K | 0.01% |
71,141
+8,690
| +14% | +$88.9K |
|
|
ACAS
580
DELISTED
American Capital Ltd
ACAS
| $728K | 0.01% |
52,800
-133,335
| -72% | -$1.84M |
|
581
Ameren
AEE
$27.2B
| $726K | 0.01% |
16,800
+200
| +1% | +$8.64K |
|
582
Akamai
AKAM
$11.3B
| $718K | 0.01% |
13,650
+100
| +0.7% | +$5.26K |
|
583
TC Energy
TRP
$53.9B
| $717K | 0.01% |
22,000
| – | – |
|
584
Xerox
XRX
$493M
| $717K | 0.01% |
25,571
-520
| -2% | -$14.6K |
|
585
Coca-Cola Europacific Partners
CCEP
$40.4B
| $712K | 0.01% |
14,450
| – | – |
|
586
Mattel
MAT
$6.06B
| $709K | 0.01% |
26,100
+350
| +1% | +$9.51K |
|
587
CBRE Group
CBRE
$48.9B
| $697K | 0.01% |
20,150
-1,850
| -8% | -$64K |
|
588
Eastman Chemical
EMN
$7.93B
| $695K | 0.01% |
10,300
+150
| +1% | +$10.1K |
|
589
CMS Energy
CMS
$21.4B
| $693K | 0.01% |
19,200
+250
| +1% | +$9.02K |
|
590
C.H. Robinson
CHRW
$14.9B
| $685K | ﹤0.01% |
11,050
+300
| +3% | +$18.6K |
|
|
CA
591
DELISTED
CA, Inc.
CA
| $683K | ﹤0.01% |
23,925
+125
| +0.5% | +$3.57K |
|
592
Garmin
GRMN
$45.7B
| $672K | ﹤0.01% |
18,081
+1,210
| +7% | +$45K |
|
593
Plains GP Holdings
PAGP
$3.64B
| $665K | ﹤0.01% |
26,419
-7,996
| -23% | -$201K |
|
594
CF Industries
CF
$13.7B
| $659K | ﹤0.01% |
16,150
+200
| +1% | +$8.16K |
|
595
Masco
MAS
$15.9B
| $659K | ﹤0.01% |
23,300
-250
| -1% | -$7.07K |
|
596
Dentsply Sirona
XRAY
$2.92B
| $656K | ﹤0.01% |
10,775
+175
| +2% | +$10.7K |
|
597
Interpublic Group of Companies
IPG
$9.94B
| $655K | ﹤0.01% |
28,150
+50
| +0.2% | +$1.16K |
|
598
MidCap Financial Investment
MFIC
$1.22B
| $651K | ﹤0.01% |
41,600
-62,033
| -60% | -$971K |
|
|
TSS
599
DELISTED
Total System Services, Inc.
TSS
| $647K | ﹤0.01% |
13,000
+150
| +1% | +$7.47K |
|
600
Expeditors International
EXPD
$16.4B
| $646K | ﹤0.01% |
14,325
-25
| -0.2% | -$1.13K |
|