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 | |
|---|---|---|---|---|---|---|
|
VGR
176
DELISTED
Vector Group Ltd.
VGR
| $4.25M | 0.04% |
+333,603
| New | +$4.25M |
|
177
Baxter International
BAX
$12.5B
| $4.21M | 0.04% |
81,257
-3,398
| -4% | -$176K |
|
178
Petrobras
PBR
$78.7B
| $4.19M | 0.04% |
432,700
+48,800
| +13% | +$473K |
|
179
FS Bancorp
FSBW
$321M
| $4.1M | 0.03% |
225,736
| – | – |
|
180
Tiptree Inc
TIPT
$849M
| $4.04M | 0.03% |
553,553
+58,996
| +12% | +$431K |
|
181
Coterra Energy
CTRA
$18.3B
| $4.04M | 0.03% |
168,759
-44,611
| -21% | -$1.07M |
|
182
Consolidated Edison
ED
$35.4B
| $3.99M | 0.03% |
51,406
+6,285
| +14% | +$488K |
|
183
KB Home
KBH
$4.63B
| $3.92M | 0.03% |
197,338
+2,686
| +1% | +$53.4K |
|
184
Danaher
DHR
$143B
| $3.91M | 0.03% |
51,521
-39,652
| -43% | -$3.01M |
|
185
Alibaba
BABA
$323B
| $3.75M | 0.03% |
34,731
-39,700
| -53% | -$4.28M |
|
186
Procter & Gamble
PG
$375B
| $3.72M | 0.03% |
41,342
-194,060
| -82% | -$17.4M |
|
187
Evercore
EVR
$12.3B
| $3.68M | 0.03% |
47,222
-5,064
| -10% | -$394K |
|
|
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
| $3.68M | 0.03% |
105,402
-21,103
| -17% | -$736K |
|
189
GSK
GSK
$81.5B
| $3.57M | 0.03% |
67,694
-4,911
| -7% | -$259K |
|
190
Lowe's Companies
LOW
$151B
| $3.55M | 0.03% |
43,155
-66,710
| -61% | -$5.48M |
|
191
Jacobs Solutions
J
$17.4B
| $3.52M | 0.03% |
77,046
-9,700
| -11% | -$444K |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.46M | 0.03% |
20,779
-129,946
| -86% | -$21.7M |
|
193
Itaú Unibanco
ITUB
$76.6B
| $3.46M | 0.03% |
574,096
+6,004
| +1% | +$36.2K |
|
194
Arch Capital
ACGL
$34.1B
| $3.41M | 0.03% |
108,015
-14,022
| -11% | -$443K |
|
195
Worthington Enterprises
WOR
$3.24B
| $3.4M | 0.03% |
122,184
-1,977
| -2% | -$54.9K |
|
196
Manitowoc
MTW
$359M
| $3.34M | 0.03% |
146,407
+19,744
| +16% | +$450K |
|
197
Assured Guaranty
AGO
$3.91B
| $3.26M | 0.03% |
87,799
+776
| +0.9% | +$28.8K |
|
|
TEN
198
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.1M | 0.03% |
49,701
+333
| +0.7% | +$20.8K |
|
199
Dover
DOV
$24.4B
| $3.07M | 0.03% |
47,358
-18,979
| -29% | -$1.23M |
|
200
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.07M | 0.03% |
165,600
+900
| +0.5% | +$16.7K |
|