TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+10.77%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.7B
AUM Growth
+$2.08B
(+9.6%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
787
New
43
Increased
290
Reduced
363
Closed
29
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$56.9M |
| 2 |
Merck
MRK
|
$53.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 4 |
Mondelez International
MDLZ
|
$41.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$40.2M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$87.5M |
| 2 |
Qualcomm
QCOM
|
$77.9M |
| 3 |
Starbucks
SBUX
|
$50.1M |
| 4 |
Hologic
HOLX
|
$40.2M |
| 5 |
Fastenal
FAST
|
$35.7M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.88% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$8.58B
| $2.73M | 0.01% |
91,250
+150
| +0.2% | +$4.49K |
|
|
QEP
627
DELISTED
QEP RESOURCES, INC.
QEP
| $2.72M | 0.01% |
88,650
+100
| +0.1% | +$3.07K |
|
628
Avista
AVA
$2.97B
| $2.69M | 0.01% |
95,499
+2,478
| +3% | +$69.9K |
|
629
Sanofi
SNY
$111B
| $2.69M | 0.01% |
50,172
| – | – |
|
630
American Eagle Outfitters
AEO
$3.26B
| $2.67M | 0.01% |
185,051
-24,049
| -12% | -$346K |
|
|
BTU
631
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.62M | 0.01% |
8,934
-257
| -3% | -$75.3K |
|
632
Hilton Worldwide
HLT
$65.4B
| $2.62M | 0.01% |
+39,217
| New | +$2.62M |
|
633
Hawaiian Electric Industries
HE
$2.14B
| $2.57M | 0.01% |
98,427
-12,094
| -11% | -$315K |
|
634
Iron Mountain
IRM
$26.9B
| $2.55M | 0.01% |
91,041
+109
| +0.1% | +$3.06K |
|
|
ANN
635
DELISTED
ANN INC
ANN
| $2.54M | 0.01% |
69,548
-9,969
| -13% | -$364K |
|
636
The GEO Group
GEO
$2.99B
| $2.52M | 0.01% |
117,134
+11,469
| +11% | +$246K |
|
|
LDRH
637
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.41M | 0.01% |
+101,953
| New | +$2.41M |
|
638
Assurant
AIZ
$10.9B
| $2.39M | 0.01% |
35,950
-1,050
| -3% | -$69.7K |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $2.38M | 0.01% |
157,150
-1,450
| -0.9% | -$21.9K |
|
|
POM
640
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.36M | 0.01% |
123,450
+450
| +0.4% | +$8.6K |
|
641
Pitney Bowes
PBI
$2.11B
| $2.33M | 0.01% |
99,900
+200
| +0.2% | +$4.66K |
|
|
DNB
642
DELISTED
Dun & Bradstreet
DNB
| $2.32M | 0.01% |
18,900
-250
| -1% | -$30.7K |
|
643
Guidewire Software
GWRE
$18.3B
| $2.31M | 0.01% |
46,982
-10,784
| -19% | -$529K |
|
|
FTR
644
DELISTED
Frontier Communications Corp.
FTR
| $2.3M | 0.01% |
32,943
+30
| +0.1% | +$2.1K |
|
645
Revvity
RVTY
$9.95B
| $2.29M | 0.01% |
55,550
+250
| +0.5% | +$10.3K |
|
646
Children's Place
PLCE
$118M
| $2.29M | 0.01% |
40,113
-5,145
| -11% | -$293K |
|
|
LM
647
DELISTED
Legg Mason, Inc.
LM
| $2.28M | 0.01% |
52,500
-1,150
| -2% | -$50K |
|
648
Nasdaq
NDAQ
$54.1B
| $2.28M | 0.01% |
171,600
+600
| +0.4% | +$7.96K |
|
649
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.22M | 0.01% |
33,150
| – | – |
|
|
HCBK
650
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.22M | 0.01% |
235,150
+350
| +0.1% | +$3.3K |
|