TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
-$122M
(-0.98%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
403
New
32
Increased
142
Reduced
157
Closed
46
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$51.9M |
| 2 |
Goldman Sachs
GS
|
$48.5M |
| 3 |
Western Digital
WDC
|
$43.3M |
| 4 |
Workday
WDAY
|
$31.8M |
| 5 |
ASML
ASML
|
$30.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$133M |
| 2 |
Cigna
CI
|
$50.9M |
| 3 |
AGN
Allergan plc
AGN
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$35.7M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 20.26% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.19B
| $6.55M | 0.05% |
177,540
+1,865
| +1% | +$68.8K |
|
152
Tiptree Inc
TIPT
$844M
| $5.88M | 0.05% |
926,397
+26,298
| +3% | +$167K |
|
153
Johnson & Johnson
JNJ
$430B
| $5.74M | 0.05% |
44,755
-2,150
| -5% | -$276K |
|
154
Danaher
DHR
$144B
| $5.68M | 0.05% |
65,435
+1,141
| +2% | +$99K |
|
155
IDEX
IEX
$12.4B
| $5.56M | 0.05% |
39,034
+338
| +0.9% | +$48.2K |
|
156
Pfizer
PFE
$140B
| $5.55M | 0.05% |
164,695
-6,547
| -4% | -$220K |
|
|
OMCC
157
Old Market Capital Corporation Common Stock
OMCC
$40.5M
| $5.45M | 0.04% |
600,704
| – | – |
|
158
KeyCorp
KEY
$20.8B
| $5.43M | 0.04% |
277,576
+2,604
| +0.9% | +$50.9K |
|
|
ATSG
159
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.4M | 0.04% |
231,663
+2,300
| +1% | +$53.6K |
|
160
Baxter International
BAX
$12.5B
| $5.27M | 0.04% |
80,996
-2,749
| -3% | -$179K |
|
161
Petrobras
PBR
$79B
| $5.2M | 0.04% |
367,800
+227,800
| +163% | +$3.22M |
|
162
Melco Resorts & Entertainment
MLCO
$3.87B
| $5.15M | 0.04% |
177,800
+25,200
| +17% | +$730K |
|
|
JOYY
163
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $5.12M | 0.04% |
48,700
+3,800
| +8% | +$400K |
|
164
Manitowoc
MTW
$356M
| $5.12M | 0.04% |
180,012
+58,107
| +48% | +$1.65M |
|
165
Synovus
SNV
$7.21B
| $5.11M | 0.04% |
102,332
-3,593
| -3% | -$179K |
|
166
ConocoPhillips
COP
$117B
| $5M | 0.04% |
84,314
-4,946
| -6% | -$293K |
|
167
Popular Inc
BPOP
$8.52B
| $4.91M | 0.04% |
117,881
+957
| +0.8% | +$39.8K |
|
168
Roper Technologies
ROP
$56.5B
| $4.82M | 0.04% |
17,166
+1,069
| +7% | +$300K |
|
169
Ares Capital
ARCC
$15.8B
| $4.74M | 0.04% |
298,667
-57,290
| -16% | -$909K |
|
170
MSCI
MSCI
$43.1B
| $4.71M | 0.04% |
31,500
| – | – |
|
|
NPKI
171
NPK International Inc.
NPKI
$894M
| $4.63M | 0.04% |
571,217
+22,061
| +4% | +$179K |
|
172
Dell
DELL
$84.1B
| $4.6M | 0.04% |
224,074
+35,048
| +19% | +$720K |
|
173
FS Bancorp
FSBW
$325M
| $4.52M | 0.04% |
168,774
-16,480
| -9% | -$441K |
|
174
Wells Fargo
WFC
$255B
| $4.49M | 0.04% |
85,649
-41,669
| -33% | -$2.18M |
|
175
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 0.04% |
22,286
-305
| -1% | -$60.8K |
|