TG
TCW Group Portfolio holdings
AUM
$12.8B
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
+$15.5B
(-25%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
89
Reduced
541
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 | |
|---|---|---|---|---|---|---|
751
National CineMedia
NCMI
$419M
| – | – |
-160,000
| Closed | -$2.42M |
|
752
Nasdaq
NDAQ
$53.8B
| – | – |
-33,300
| Closed | -$1.7M |
|
753
Netflix
NFLX
$521B
| – | – |
-17,100
| Closed | -$7.13M |
|
754
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-29,550
| Closed | -$6.39M |
|
755
Outfront Media
OUT
$3.12B
| – | – |
-18,962
| Closed | -$568K |
|
756
Petrobras
PBR
$79.3B
| – | – |
-230,800
| Closed | -$1.39M |
|
757
Children's Place
PLCE
$111M
| – | – |
-50,398
| Closed | -$3.24M |
|
758
Pinnacle West Capital
PNW
$10.6B
| – | – |
-31,150
| Closed | -$1.99M |
|
759
Protolabs
PRLB
$1.17B
| – | – |
-113,095
| Closed | -$7.92M |
|
760
Ryder
R
$7.59B
| – | – |
-15,000
| Closed | -$1.42M |
|
761
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-21,450
| Closed | -$9.68M |
|