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 | |
|---|---|---|---|---|---|---|
|
FLIR
651
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $325K | ﹤0.01% |
10,550
-30,050
| -74% | -$926K |
|
|
HCBK
652
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $324K | ﹤0.01% |
32,750
-102,850
| -76% | -$1.02M |
|
653
Pitney Bowes
PBI
$2.11B
| $285K | ﹤0.01% |
13,700
-43,100
| -76% | -$897K |
|
654
TSMC
TSM
$1.22T
| $284K | ﹤0.01% |
12,500
| – | – |
|
|
TE
655
DELISTED
TECO ENERGY INC
TE
| $284K | ﹤0.01% |
16,100
-50,300
| -76% | -$887K |
|
656
KNOT Offshore Partners
KNOP
$283M
| $255K | ﹤0.01% |
13,337
+2,500
| +23% | +$47.8K |
|
657
Genworth Financial
GNW
$3.55B
| $253K | ﹤0.01% |
33,400
-106,550
| -76% | -$807K |
|
|
NE
658
DELISTED
Noble Corporation
NE
| $253K | ﹤0.01% |
16,450
-51,700
| -76% | -$795K |
|
659
O-I Glass
OI
$1.95B
| $250K | ﹤0.01% |
10,900
-35,400
| -76% | -$812K |
|
|
DCUB
660
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $248K | ﹤0.01% |
4,600
| – | – |
|
|
CNR
661
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $207K | ﹤0.01% |
13,720
| – | – |
|
662
Affiliated Managers Group
AMG
$6.62B
| – | – |
-15,413
| Closed | -$3.31M |
|
663
AutoNation
AN
$8.51B
| – | – |
-21,150
| Closed | -$1.36M |
|
664
Alibaba
BABA
$312B
| – | – |
-40,306
| Closed | -$3.36M |
|
665
Ball Corp
BALL
$13.7B
| – | – |
-77,400
| Closed | -$2.73M |
|
666
Barrett Business Services
BBSI
$1.26B
| – | – |
-320,996
| Closed | -$3.44M |
|
667
Blackrock
BLK
$172B
| – | – |
-35,750
| Closed | -$13.1M |
|
668
Carisma Therapeutics
CARM
$13.4M
| – | – |
-1,988
| Closed | -$355K |
|
669
Clorox
CLX
$15.2B
| – | – |
-38,100
| Closed | -$4.21M |
|
670
Cintas
CTAS
$83.4B
| – | – |
-113,400
| Closed | -$2.31M |
|
671
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-69,754
| Closed | -$1.77M |
|
672
Darden Restaurants
DRI
$24.5B
| – | – |
-39,154
| Closed | -$2.43M |
|
673
Ralph Lauren
RL
$19.4B
| – | – |
-17,500
| Closed | -$2.3M |
|
674
Revvity
RVTY
$9.95B
| – | – |
-32,850
| Closed | -$1.68M |
|
675
Sherwin-Williams
SHW
$91.2B
| – | – |
-70,704
| Closed | -$6.71M |
|