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 | |
|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$15.4B
| $18.2M | 0.12% |
809,234
-785,057
| -49% | -$17.7M |
|
|
TIME
127
DELISTED
Time Inc.
TIME
| $17.8M | 0.11% |
775,385
+105,767
| +16% | +$2.43M |
|
|
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.8M | 0.11% |
363,720
-50,130
| -12% | -$2.45M |
|
129
WisdomTree
WT
$1.98B
| $17.6M | 0.11% |
799,660
-89,599
| -10% | -$1.97M |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $17.3M | 0.11% |
477,162
+293,090
| +159% | +$10.6M |
|
131
Williams Companies
WMB
$69.9B
| $17.2M | 0.11% |
300,222
-86,875
| -22% | -$4.99M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17M | 0.11% |
124,990
-388,900
| -76% | -$52.9M |
|
133
AbbVie
ABBV
$375B
| $16.6M | 0.11% |
247,349
-342,543
| -58% | -$23M |
|
134
Procter & Gamble
PG
$375B
| $16M | 0.1% |
204,343
-580,600
| -74% | -$45.4M |
|
135
Tapestry
TPR
$21.7B
| $15.8M | 0.1% |
455,632
+139,818
| +44% | +$4.84M |
|
136
M&T Bank
MTB
$31.2B
| $15.2M | 0.1% |
121,735
-27,992
| -19% | -$3.5M |
|
137
Microchip Technology
MCHP
$35.6B
| $15.1M | 0.1% |
636,180
-107,442
| -14% | -$2.55M |
|
138
Core Laboratories
CLB
$592M
| $14.9M | 0.1% |
130,438
-12,964
| -9% | -$1.48M |
|
|
DPLO
139
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $14.4M | 0.09% |
322,022
+79,695
| +33% | +$3.57M |
|
140
Walmart
WMT
$801B
| $14.2M | 0.09% |
599,634
-736,551
| -55% | -$17.4M |
|
141
Occidental Petroleum
OXY
$45.2B
| $14.2M | 0.09% |
182,310
-83,170
| -31% | -$6.46M |
|
142
Wynn Resorts
WYNN
$12.6B
| $13.7M | 0.09% |
139,255
+85,868
| +161% | +$8.47M |
|
143
Boston Beer
SAM
$2.47B
| $13.6M | 0.09% |
58,503
-5,829
| -9% | -$1.35M |
|
|
144
Viatris
VTRS
$12.2B
| $13.4M | 0.09% |
196,976
-1,313,620
| -87% | -$89.1M |
|
145
CVS Health
CVS
$93.6B
| $13.1M | 0.08% |
125,111
-240,849
| -66% | -$25.3M |
|
146
Dick's Sporting Goods
DKS
$17.7B
| $13M | 0.08% |
251,033
-64,692
| -20% | -$3.35M |
|
147
Workday
WDAY
$61.7B
| $12.7M | 0.08% |
166,643
+3,983
| +2% | +$304K |
|
148
Avery Dennison
AVY
$13.1B
| $12.7M | 0.08% |
208,252
-76,862
| -27% | -$4.68M |
|
149
Walt Disney
DIS
$212B
| $12.2M | 0.08% |
107,208
-333,800
| -76% | -$38.1M |
|
150
Middleby
MIDD
$7.32B
| $12.2M | 0.08% |
108,868
-11,766
| -10% | -$1.32M |
|