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 | |
|---|---|---|---|---|---|---|
601
Coterra Energy
CTRA
$18.6B
| $686K | ﹤0.01% |
31,400
+1,050
| +3% | +$22.9K |
|
602
Republic Services
RSG
$73B
| $680K | ﹤0.01% |
16,500
-350
| -2% | -$14.4K |
|
603
Expeditors International
EXPD
$16.5B
| $675K | ﹤0.01% |
14,350
-100
| -0.7% | -$4.7K |
|
604
CMS Energy
CMS
$21.4B
| $669K | ﹤0.01% |
18,950
+150
| +0.8% | +$5.3K |
|
605
Xerox
XRX
$488M
| $669K | ﹤0.01% |
26,091
-493
| -2% | -$12.6K |
|
606
Eastman Chemical
EMN
$7.88B
| $657K | ﹤0.01% |
10,150
-50
| -0.5% | -$3.24K |
|
607
Telephone and Data Systems
TDS
$4.54B
| $657K | ﹤0.01% |
+26,326
| New | +$657K |
|
608
D.R. Horton
DHI
$52.7B
| $656K | ﹤0.01% |
22,350
-300
| -1% | -$8.81K |
|
|
CA
609
DELISTED
CA, Inc.
CA
| $650K | ﹤0.01% |
23,800
+50
| +0.2% | +$1.37K |
|
610
Western Union
WU
$2.82B
| $643K | ﹤0.01% |
35,000
+50
| +0.1% | +$919 |
|
611
FS KKR Capital
FSK
$5.05B
| $640K | ﹤0.01% |
17,175
| – | – |
|
612
Ironwood Pharmaceuticals
IRWD
$179M
| $637K | ﹤0.01% |
72,982
-23,999
| -25% | -$209K |
|
613
Wolverine World Wide
WWW
$2.6B
| $636K | ﹤0.01% |
+29,400
| New | +$636K |
|
|
SUNS
614
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $636K | ﹤0.01% |
44,700
| – | – |
|
615
Hercules Capital
HTGC
$3.52B
| $631K | ﹤0.01% |
62,400
| – | – |
|
616
Kohl's
KSS
$1.84B
| $628K | ﹤0.01% |
13,550
+150
| +1% | +$6.95K |
|
617
Garmin
GRMN
$45.7B
| $605K | ﹤0.01% |
16,871
+685
| +4% | +$24.6K |
|
618
KLA
KLAC
$115B
| $598K | ﹤0.01% |
11,950
-50
| -0.4% | -$2.5K |
|
619
Masco
MAS
$15.5B
| $593K | ﹤0.01% |
23,550
-3,307
| -12% | -$83.3K |
|
|
TSS
620
DELISTED
Total System Services, Inc.
TSS
| $584K | ﹤0.01% |
12,850
+450
| +4% | +$20.5K |
|
621
Huntington Bancshares
HBAN
$26.1B
| $582K | ﹤0.01% |
54,950
-50
| -0.1% | -$530 |
|
622
Pultegroup
PHM
$27.2B
| $580K | ﹤0.01% |
30,775
-150
| -0.5% | -$2.83K |
|
|
TRCO
623
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $566K | ﹤0.01% |
+15,910
| New | +$566K |
|
624
Designer Brands
DBI
$215M
| $556K | ﹤0.01% |
21,972
-143,000
| -87% | -$3.62M |
|
|
AD
625
Array Digital Infrastructure, Inc.
AD
$4.56B
| $549K | ﹤0.01% |
+15,502
| New | +$549K |
|