TG
TCW Group Portfolio holdings
AUM
$12.8B
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
+$13.9B
(-10%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
304
Reduced
272
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 | |
|---|---|---|---|---|---|---|
626
Cincinnati Financial
CINF
$24B
| $543K | ﹤0.01% |
10,100
| – | – |
|
627
Mattel
MAT
$5.87B
| $542K | ﹤0.01% |
25,750
+500
| +2% | +$10.5K |
|
628
Unum
UNM
$12.4B
| $542K | ﹤0.01% |
16,900
+50
| +0.3% | +$1.6K |
|
629
TechnipFMC
FTI
$15.7B
| $539K | ﹤0.01% |
17,400
+400
| +2% | +$12.4K |
|
630
Interpublic Group of Companies
IPG
$9.69B
| $538K | ﹤0.01% |
28,100
+50
| +0.2% | +$957 |
|
|
BEAV
631
DELISTED
B/E Aerospace Inc
BEAV
| $538K | ﹤0.01% |
12,265
-172,418
| -93% | -$7.56M |
|
632
Dentsply Sirona
XRAY
$2.77B
| $536K | ﹤0.01% |
10,600
+100
| +1% | +$5.06K |
|
633
CenterPoint Energy
CNP
$24.6B
| $531K | ﹤0.01% |
29,450
+100
| +0.3% | +$1.8K |
|
|
MTGE
634
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $528K | ﹤0.01% |
35,800
| – | – |
|
635
Qorvo
QRVO
$8.42B
| $522K | ﹤0.01% |
11,605
+100
| +0.9% | +$4.5K |
|
636
Robert Half
RHI
$3.78B
| $522K | ﹤0.01% |
10,200
-50
| -0.5% | -$2.56K |
|
637
Westlake Corp
WLK
$10.9B
| $519K | ﹤0.01% |
+10,000
| New | +$519K |
|
|
RWT
638
Redwood Trust
RWT
$793M
| $515K | ﹤0.01% |
37,200
| – | – |
|
|
NRF
639
DELISTED
NorthStar Realty Finance Corp.
NRF
| $514K | ﹤0.01% |
41,600
| – | – |
|
640
Clearway Energy Class A
CWEN.A
$3.19B
| $507K | ﹤0.01% |
+45,485
| New | +$507K |
|
641
Oxford Square Capital
OXSQ
$172M
| $493K | ﹤0.01% |
73,500
| – | – |
|
642
Enovis
ENOV
$1.75B
| $488K | ﹤0.01% |
+16,300
| New | +$488K |
|
|
MWE
643
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $487K | ﹤0.01% |
+11,351
| New | +$487K |
|
644
Fluor
FLR
$6.93B
| $466K | ﹤0.01% |
11,000
-50
| -0.5% | -$2.12K |
|
|
DERM
645
DELISTED
Dermira, Inc.
DERM
| $459K | ﹤0.01% |
19,665
-19,150
| -49% | -$447K |
|
646
Xylem
XYL
$34B
| $452K | ﹤0.01% |
13,750
+100
| +0.7% | +$3.29K |
|
647
Karyopharm Therapeutics
KPTI
$61.4M
| $447K | ﹤0.01% |
42,481
-20,006
| -32% | -$211K |
|
648
TSMC
TSM
$1.2T
| $446K | ﹤0.01% |
21,470
+8,970
| +72% | +$186K |
|
649
Voya Financial
VOYA
$7.28B
| $442K | ﹤0.01% |
+11,400
| New | +$442K |
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $429K | ﹤0.01% |
17,650
-100
| -0.6% | -$2.43K |
|