TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.66%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.6B
AUM Growth
+$539M
(+4.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
418
New
31
Increased
146
Reduced
125
Closed
41
Top Buys
| 1 |
Baker Hughes
BKR
|
$140M |
| 2 |
Procter & Gamble
PG
|
$74.9M |
| 3 |
West Pharmaceutical
WST
|
$30.3M |
| 4 |
Waste Connections
WCN
|
$25.4M |
| 5 |
American International
AIG
|
$24.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$149M |
| 2 |
Micron Technology
MU
|
$79.6M |
| 3 |
Conagra Brands
CAG
|
$64.6M |
| 4 |
WRK
WestRock Company
WRK
|
$41.2M |
| 5 |
Sealed Air
SEE
|
$39.5M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44.4B
| $9.18M | 0.07% |
162,715
-120,819
| -43% | -$6.82M |
|
|
COR
152
DELISTED
Coresite Realty Corporation
COR
| $9.06M | 0.07% |
80,983
-132,505
| -62% | -$14.8M |
|
153
Wells Fargo
WFC
$258B
| $9.01M | 0.07% |
163,375
-26,622
| -14% | -$1.47M |
|
|
CONE
154
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.58M | 0.07% |
145,514
-245,488
| -63% | -$14.5M |
|
155
Kinder Morgan
KMI
$59.4B
| $8.46M | 0.07% |
441,049
-41,116
| -9% | -$789K |
|
156
Enpro
NPO
$4.42B
| $7.35M | 0.06% |
91,272
-69,949
| -43% | -$5.63M |
|
157
Xylem
XYL
$34B
| $7.27M | 0.06% |
116,097
+10,490
| +10% | +$657K |
|
|
IHC
158
DELISTED
Independence Holding Company
IHC
| $6.75M | 0.05% |
267,270
-50,495
| -16% | -$1.28M |
|
159
KeyCorp
KEY
$20.8B
| $6.59M | 0.05% |
350,087
-67,495
| -16% | -$1.27M |
|
160
Ares Capital
ARCC
$15.7B
| $6.57M | 0.05% |
400,867
-107,640
| -21% | -$1.76M |
|
161
Johnson & Johnson
JNJ
$429B
| $6.45M | 0.05% |
49,610
-719
| -1% | -$93.5K |
|
162
Pegasystems
PEGA
$9.22B
| $6.15M | 0.05% |
+213,204
| New | +$6.15M |
|
163
Manitowoc
MTW
$351M
| $6.05M | 0.05% |
167,954
+2,924
| +2% | +$105K |
|
|
RC
164
Ready Capital
RC
$695M
| $5.98M | 0.05% |
380,886
-16,300
| -4% | -$256K |
|
165
Baxter International
BAX
$12.1B
| $5.88M | 0.05% |
93,734
+5,775
| +7% | +$362K |
|
166
Verizon
VZ
$184B
| $5.87M | 0.05% |
118,659
-16,015
| -12% | -$793K |
|
|
ATSG
167
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.77M | 0.05% |
236,884
-600
| -0.3% | -$14.6K |
|
|
NPKI
168
NPK International Inc.
NPKI
$871M
| $5.43M | 0.04% |
542,839
-23,080
| -4% | -$231K |
|
169
Pfizer
PFE
$141B
| $5.26M | 0.04% |
155,370
-598,746
| -79% | -$20.3M |
|
|
GIMO
170
DELISTED
Gigamon Inc.
GIMO
| $5.25M | 0.04% |
124,497
+87
| +0.1% | +$3.67K |
|
171
Tiptree Inc
TIPT
$867M
| $5.25M | 0.04% |
839,419
+172,501
| +26% | +$1.08M |
|
|
OMCC
172
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $5.21M | 0.04% |
600,704
+14,991
| +3% | +$130K |
|
173
FS Bancorp
FSBW
$322M
| $5.19M | 0.04% |
201,136
-12,400
| -6% | -$320K |
|
174
ConocoPhillips
COP
$118B
| $5.1M | 0.04% |
101,890
-1,182
| -1% | -$59.2K |
|
175
Danaher
DHR
$143B
| $5.09M | 0.04% |
66,966
+1,164
| +2% | +$88.5K |
|