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 | |
|---|---|---|---|---|---|---|
|
HNT
176
DELISTED
HEALTH NET INC
HNT
| $8.95M | 0.06% |
139,511
-5,706
| -4% | -$366K |
|
|
FNGN
177
DELISTED
Financial Engines, Inc.
FNGN
| $8.66M | 0.06% |
203,937
-12,669
| -6% | -$538K |
|
178
Union Pacific
UNP
$131B
| $8.57M | 0.06% |
89,869
-177,412
| -66% | -$16.9M |
|
179
Sixth Street Specialty
TSLX
$2.32B
| $8.54M | 0.06% |
502,608
+76,061
| +18% | +$1.29M |
|
180
Tyler Technologies
TYL
$24.2B
| $8.32M | 0.05% |
64,285
-1,241
| -2% | -$161K |
|
|
HABT
181
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $8.31M | 0.05% |
+265,477
| New | +$8.31M |
|
|
LQ
182
DELISTED
La Quinta Holdings Inc.
LQ
| $8.29M | 0.05% |
362,769
-15,048
| -4% | -$344K |
|
183
Polaris
PII
$3.33B
| $8.16M | 0.05% |
55,093
-5,186
| -9% | -$768K |
|
184
Biogen
BIIB
$20.6B
| $8.08M | 0.05% |
20,000
-50,259
| -72% | -$20.3M |
|
185
Innoviva
INVA
$1.29B
| $7.99M | 0.05% |
441,862
+50,632
| +13% | +$915K |
|
186
Goldman Sachs
GS
$223B
| $7.98M | 0.05% |
38,217
-86,319
| -69% | -$18M |
|
187
UnitedHealth
UNH
$286B
| $7.91M | 0.05% |
64,864
-204,000
| -76% | -$24.9M |
|
188
Honeywell
HON
$136B
| $7.61M | 0.05% |
78,317
-175,915
| -69% | -$17.1M |
|
189
Dorman Products
DORM
$5B
| $7.57M | 0.05% |
158,894
-7,144
| -4% | -$340K |
|
190
Veeva Systems
VEEV
$44.7B
| $7.43M | 0.05% |
265,066
-7,634
| -3% | -$214K |
|
191
US Bancorp
USB
$75.9B
| $7.43M | 0.05% |
171,129
-331,083
| -66% | -$14.4M |
|
192
3M
MMM
$82.7B
| $7.41M | 0.05% |
57,408
-163,134
| -74% | -$21M |
|
193
Arista Networks
ANET
$180B
| $7.37M | 0.05% |
1,442,624
-434,352
| -23% | -$2.22M |
|
|
ENV
194
DELISTED
ENVESTNET, INC.
ENV
| $7.35M | 0.05% |
181,687
+2,347
| +1% | +$94.9K |
|
|
KSU
195
DELISTED
Kansas City Southern
KSU
| $7.21M | 0.05% |
79,097
-32,291
| -29% | -$2.95M |
|
196
Medtronic
MDT
$119B
| $7.21M | 0.05% |
97,311
-324,792
| -77% | -$24.1M |
|
197
El Pollo Loco
LOCO
$314M
| $7.14M | 0.05% |
344,546
-40,430
| -11% | -$837K |
|
198
RTX Corp
RTX
$211B
| $7.1M | 0.05% |
101,632
-282,445
| -74% | -$19.7M |
|
199
McDonald's
MCD
$224B
| $6.89M | 0.04% |
72,500
-206,960
| -74% | -$19.7M |
|
200
Alkermes
ALKS
$4.94B
| $6.88M | 0.04% |
106,953
+15,967
| +18% | +$1.03M |
|