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 | |
|---|---|---|---|---|---|---|
701
Fossil Group
FOSL
$174M
| – | – |
-12,900
| Closed | -$1.06M |
|
702
First Solar
FSLR
$21.8B
| – | – |
-21,200
| Closed | -$1.27M |
|
703
Globe Life
GL
$11.3B
| – | – |
-35,800
| Closed | -$1.97M |
|
704
GameStop
GME
$10B
| – | – |
-131,360
| Closed | -$1.25M |
|
705
W.W. Grainger
GWW
$47.8B
| – | – |
-17,500
| Closed | -$4.13M |
|
706
Hasbro
HAS
$11.2B
| – | – |
-32,550
| Closed | -$2.06M |
|
|
HEES
707
DELISTED
H&E Equipment Services
HEES
| – | – |
-13,862
| Closed | -$346K |
|
708
Helmerich & Payne
HP
$2.01B
| – | – |
-31,300
| Closed | -$2.13M |
|
709
Hormel Foods
HRL
$14B
| – | – |
-76,000
| Closed | -$2.16M |
|
710
Henry Schein
HSIC
$8.3B
| – | – |
-62,220
| Closed | -$3.41M |
|
711
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-24,411
| Closed | -$2.87M |
|
712
Itaú Unibanco
ITUB
$76.8B
| – | – |
-539,676
| Closed | -$2.46M |
|
713
Labcorp
LH
$22.9B
| – | – |
-32,994
| Closed | -$3.57M |
|
714
L3Harris
LHX
$50.6B
| – | – |
-30,250
| Closed | -$2.38M |
|
715
Mohawk Industries
MHK
$8.61B
| – | – |
-18,050
| Closed | -$3.35M |
|
716
McCormick & Company Non-Voting
MKC
$19.1B
| – | – |
-74,600
| Closed | -$2.88M |
|
717
Martin Marietta Materials
MLM
$37.4B
| – | – |
-17,950
| Closed | -$2.51M |
|
718
National CineMedia
NCMI
$402M
| – | – |
-16,000
| Closed | -$2.42M |
|
719
Nasdaq
NDAQ
$53B
| – | – |
-99,900
| Closed | -$1.7M |
|
720
Netflix
NFLX
$530B
| – | – |
-119,700
| Closed | -$7.13M |
|
721
O'Reilly Automotive
ORLY
$88.3B
| – | – |
-443,250
| Closed | -$6.39M |
|
722
Outfront Media
OUT
$3.07B
| – | – |
-19,265
| Closed | -$568K |
|
723
Petrobras
PBR
$78.4B
| – | – |
-230,800
| Closed | -$1.39M |
|
724
Children's Place
PLCE
$119M
| – | – |
-50,398
| Closed | -$3.24M |
|
725
Pinnacle West Capital
PNW
$10.6B
| – | – |
-31,150
| Closed | -$1.99M |
|