TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.72%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12B
AUM Growth
-$1.3B
(-9.8%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
697
New
24
Increased
86
Reduced
226
Closed
317
Top Buys
| 1 |
Mastercard
MA
|
$80.1M |
| 2 |
Centene
CNC
|
$48.5M |
| 3 |
Conagra Brands
CAG
|
$34.3M |
| 4 |
ON Semiconductor
ON
|
$29.2M |
| 5 |
DigitalBridge
DBRG
|
$28.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$122M |
| 2 |
Sysco
SYY
|
$84.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.3M |
| 4 |
AGN
Allergan plc
AGN
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.1M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.6B
| $8.07M | 0.07% |
85,400
-26,800
| -24% | -$2.53M |
|
152
Extra Space Storage
EXR
$30.5B
| $7.97M | 0.07% |
107,190
-39,770
| -27% | -$2.96M |
|
153
KeyCorp
KEY
$21B
| $7.97M | 0.07% |
448,324
-93,966
| -17% | -$1.67M |
|
154
US Bancorp
USB
$76.5B
| $7.36M | 0.06% |
142,998
-169,944
| -54% | -$8.75M |
|
|
TRVG
155
trivago
TRVG
$233M
| $7.09M | 0.06% |
108,838
+84,658
| +350% | +$5.52M |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $6.78M | 0.06% |
115,190
-106,438
| -48% | -$6.26M |
|
157
Kingstone Companies
KINS
$204M
| $6.59M | 0.06% |
413,066
-86,563
| -17% | -$1.38M |
|
158
ConocoPhillips
COP
$120B
| $6.56M | 0.05% |
131,520
-115,621
| -47% | -$5.77M |
|
159
Veeva Systems
VEEV
$44.3B
| $6.26M | 0.05% |
122,050
+57,700
| +90% | +$2.96M |
|
|
OMCC
160
Old Market Capital Corporation Common Stock
OMCC
$40.5M
| $5.95M | 0.05% |
560,070
-51,490
| -8% | -$547K |
|
|
IHC
161
DELISTED
Independence Holding Company
IHC
| $5.72M | 0.05% |
307,370
+38,688
| +14% | +$720K |
|
162
Ciena
CIEN
$16.5B
| $5.65M | 0.05% |
239,449
+85,949
| +56% | +$2.03M |
|
163
U-Haul Holding Co
UHAL
$10.9B
| $5.29M | 0.04% |
138,810
| – | – |
|
|
RC
164
Ready Capital
RC
$700M
| $5.26M | 0.04% |
364,184
+160,000
| +78% | +$2.31M |
|
165
Johnson & Johnson
JNJ
$431B
| $5.21M | 0.04% |
41,808
-194,804
| -82% | -$24.3M |
|
|
ATSG
166
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.88M | 0.04% |
304,184
| – | – |
|
167
Popular Inc
BPOP
$8.59B
| $4.77M | 0.04% |
117,133
+3,259
| +3% | +$133K |
|
168
TransUnion
TRU
$17.3B
| $4.73M | 0.04% |
123,321
+99,351
| +414% | +$3.81M |
|
|
NPKI
169
NPK International Inc.
NPKI
$898M
| $4.71M | 0.04% |
580,941
+96,756
| +20% | +$784K |
|
170
Monro
MNRO
$515M
| $4.63M | 0.04% |
+88,813
| New | +$4.63M |
|
171
Sanofi
SNY
$111B
| $4.59M | 0.04% |
101,419
-18
| -0% | -$814 |
|
172
NVIDIA
NVDA
$4.18T
| $4.53M | 0.04% |
1,661,680
-2,342,360
| -58% | -$6.38M |
|
|
MDC
173
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.51M | 0.04% |
189,083
-228,704
| -55% | -$5.46M |
|
174
Synovus
SNV
$7.23B
| $4.48M | 0.04% |
109,156
+1,468
| +1% | +$60.2K |
|
|
GLBL
175
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.3M | 0.04% |
895,000
+588,102
| +192% | +$2.82M |
|