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 | |
|---|---|---|---|---|---|---|
601
Capri Holdings
CPRI
$2.53B
| $619K | ﹤0.01% |
14,700
-43,600
| -75% | -$1.84M |
|
|
EPZM
602
DELISTED
Epizyme, Inc
EPZM
| $614K | ﹤0.01% |
25,594
| – | – |
|
603
Unum
UNM
$12.6B
| $602K | ﹤0.01% |
16,850
-54,050
| -76% | -$1.93M |
|
604
CMS Energy
CMS
$21.4B
| $599K | ﹤0.01% |
18,800
-58,800
| -76% | -$1.87M |
|
|
SWN
605
DELISTED
Southwestern Energy Company
SWN
| $589K | ﹤0.01% |
25,900
-82,450
| -76% | -$1.88M |
|
606
Fluor
FLR
$6.72B
| $586K | ﹤0.01% |
11,050
-31,950
| -74% | -$1.69M |
|
|
RWT
607
Redwood Trust
RWT
$823M
| $584K | ﹤0.01% |
37,200
+7,100
| +24% | +$111K |
|
|
MTGE
608
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $572K | ﹤0.01% |
35,800
+7,100
| +25% | +$113K |
|
609
Robert Half
RHI
$3.77B
| $569K | ﹤0.01% |
10,250
-29,100
| -74% | -$1.62M |
|
|
CCEC
610
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $562K | ﹤0.01% |
10,271
+900
| +10% | +$49.2K |
|
611
FMC
FMC
$4.72B
| $560K | ﹤0.01% |
12,279
-32,400
| -73% | -$1.48M |
|
612
CenterPoint Energy
CNP
$24.7B
| $559K | ﹤0.01% |
29,350
-91,800
| -76% | -$1.75M |
|
613
Horizon Technology Finance
HRZN
$294M
| $558K | ﹤0.01% |
44,000
+5,400
| +14% | +$68.5K |
|
|
DISCK
614
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $552K | ﹤0.01% |
17,750
-58,400
| -77% | -$1.82M |
|
615
H&R Block
HRB
$6.85B
| $551K | ﹤0.01% |
18,600
-59,000
| -76% | -$1.75M |
|
616
Goodyear
GT
$2.43B
| $547K | ﹤0.01% |
18,150
-57,850
| -76% | -$1.74M |
|
617
Interpublic Group of Companies
IPG
$9.95B
| $541K | ﹤0.01% |
28,050
-88,100
| -76% | -$1.7M |
|
618
Dentsply Sirona
XRAY
$2.92B
| $541K | ﹤0.01% |
10,500
-30,350
| -74% | -$1.56M |
|
619
Flowserve
FLS
$7.22B
| $534K | ﹤0.01% |
10,150
-29,050
| -74% | -$1.53M |
|
|
MWV
620
DELISTED
MEADWESTVACO CORP
MWV
| $533K | ﹤0.01% |
11,300
-35,900
| -76% | -$1.69M |
|
621
NRG Energy
NRG
$28.6B
| $526K | ﹤0.01% |
23,000
-72,100
| -76% | -$1.65M |
|
622
Jefferies Financial Group
JEF
$13.1B
| $524K | ﹤0.01% |
24,130
-75,183
| -76% | -$1.63M |
|
|
TSS
623
DELISTED
Total System Services, Inc.
TSS
| $518K | ﹤0.01% |
12,400
-35,450
| -74% | -$1.48M |
|
624
Murphy Oil
MUR
$3.56B
| $515K | ﹤0.01% |
12,400
-41,380
| -77% | -$1.72M |
|
625
Cincinnati Financial
CINF
$24B
| $507K | ﹤0.01% |
10,100
-31,600
| -76% | -$1.59M |
|