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 |
Starbucks
SBUX
|
$95.5M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$40.8M |
| 3 |
Gilead Sciences
GILD
|
$36.6M |
| 4 |
Monster Beverage
MNST
|
$28.5M |
| 5 |
Zions Bancorporation
ZION
|
$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
CIM
Chimera Investment
CIM
|
$138M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$93.6M |
| 4 |
Viatris
VTRS
|
$89.1M |
| 5 |
Microsoft
MSFT
|
$79.4M |
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 | |
|---|---|---|---|---|---|---|
|
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
| $37.1M | 0.24% |
3,320,695
-441,026
| -12% | -$4.93M |
|
|
TWO
102
Two Harbors Investment
TWO
$1.04B
| $37M | 0.24% |
3,798,551
-1,141,201
| -23% | -$11.1M |
|
103
Boston Properties
BXP
$11.5B
| $35.6M | 0.23% |
294,084
-165,250
| -36% | -$20M |
|
104
Macerich
MAC
$4.6B
| $35.1M | 0.23% |
470,698
+61,353
| +15% | +$4.58M |
|
105
NetApp
NTAP
$23B
| $33.5M | 0.22% |
1,061,754
-250,444
| -19% | -$7.9M |
|
106
AGNC Investment
AGNC
$10.2B
| $33.2M | 0.21% |
1,806,044
-1,104,757
| -38% | -$20.3M |
|
107
FedEx
FDX
$52.9B
| $32.5M | 0.21% |
190,708
-63,018
| -25% | -$10.7M |
|
108
MetLife
MET
$53.5B
| $32.2M | 0.21% |
575,870
-263,540
| -31% | -$14.8M |
|
109
Wells Fargo
WFC
$260B
| $30.4M | 0.2% |
540,523
-930,165
| -63% | -$52.3M |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $28.7M | 0.18% |
828,864
-8,472
| -1% | -$293K |
|
111
Quest Diagnostics
DGX
$20B
| $27.7M | 0.18% |
381,750
-118,969
| -24% | -$8.63M |
|
112
Exxon Mobil
XOM
$477B
| $26.6M | 0.17% |
319,695
-919,450
| -74% | -$76.5M |
|
113
Allstate
ALL
$53.3B
| $25.9M | 0.17% |
399,572
-116,453
| -23% | -$7.55M |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $25.8M | 0.17% |
404,060
-220,900
| -35% | -$14.1M |
|
115
Verizon
VZ
$183B
| $25.1M | 0.16% |
537,465
-863,509
| -62% | -$40.2M |
|
116
IBM
IBM
$225B
| $25M | 0.16% |
153,985
-192,176
| -56% | -$31.3M |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $24M | 0.15% |
466,062
-902,013
| -66% | -$46.4M |
|
|
118
Zions Bancorporation
ZION
$8.47B
| $23.8M | 0.15% |
748,855
+691,655
| +1,209% | +$21.9M |
|
|
CIM
119
Chimera Investment
CIM
$1.15B
| $22.8M | 0.15% |
1,661,177
-10,055,125
| -86% | -$138M |
|
|
MFA
120
MFA Financial
MFA
$1.04B
| $21.2M | 0.14% |
2,864,816
-1,294,774
| -31% | -$9.57M |
|
|
FLG
121
Flagstar Financial, Inc.
FLG
$5.33B
| $20.6M | 0.13% |
1,122,784
-30,963
| -3% | -$569K |
|
122
Coca-Cola
KO
$296B
| $20.2M | 0.13% |
514,630
-826,085
| -62% | -$32.4M |
|
|
CSOD
123
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.9M | 0.13% |
571,870
+50,084
| +10% | +$1.74M |
|
124
Campbell Soup
CPB
$9.83B
| $19.7M | 0.13% |
413,820
-65,759
| -14% | -$3.13M |
|
|
RGC
125
DELISTED
Regal Entertainment Group
RGC
| $18.4M | 0.12% |
879,031
-102,052
| -10% | -$2.13M |
|