TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
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 | |
|---|---|---|---|---|---|---|
|
TRVG
176
trivago
TRVG
$235M
| $5.08M | 0.04% |
93,600
+1,408
| +2% | +$76.4K |
|
177
IDEX
IEX
$12.4B
| $4.93M | 0.04% |
40,590
+1,288
| +3% | +$156K |
|
178
Dell
DELL
$84.4B
| $4.92M | 0.04% |
226,861
+4,276
| +2% | +$92.7K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.85M | 0.04% |
26,451
+3,063
| +13% | +$562K |
|
|
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
| $4.82M | 0.04% |
110,578
+3,134
| +3% | +$137K |
|
181
Synovus
SNV
$7.15B
| $4.79M | 0.04% |
103,977
-2,568
| -2% | -$118K |
|
182
Kingstone Companies
KINS
$194M
| $4.23M | 0.03% |
259,373
-52,700
| -17% | -$859K |
|
183
Worthington Enterprises
WOR
$3.24B
| $4.11M | 0.03% |
145,093
+9,268
| +7% | +$263K |
|
184
KB Home
KBH
$4.63B
| $4.04M | 0.03% |
167,595
-24,428
| -13% | -$589K |
|
185
Evercore
EVR
$12.3B
| $3.87M | 0.03% |
48,243
+1,766
| +4% | +$142K |
|
186
Popular Inc
BPOP
$8.47B
| $3.87M | 0.03% |
107,590
-11,935
| -10% | -$429K |
|
187
US Bancorp
USB
$75.9B
| $3.86M | 0.03% |
72,105
-3,843
| -5% | -$206K |
|
|
JOYY
188
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.75M | 0.03% |
+43,200
| New | +$3.75M |
|
189
Roper Technologies
ROP
$55.8B
| $3.74M | 0.03% |
15,380
+1,795
| +13% | +$437K |
|
190
Novartis
NVS
$251B
| $3.63M | 0.03% |
47,236
-3,074
| -6% | -$236K |
|
191
Nexstar Media Group
NXST
$6.31B
| $3.53M | 0.03% |
56,606
+3,893
| +7% | +$242K |
|
|
GLBL
192
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.5M | 0.03% |
736,200
| – | – |
|
193
Sanofi
SNY
$113B
| $3.49M | 0.03% |
70,049
-2,980
| -4% | -$148K |
|
194
Dover
DOV
$24.4B
| $3.49M | 0.03% |
47,236
+1,227
| +3% | +$90.6K |
|
195
Comerica
CMA
$8.85B
| $3.27M | 0.03% |
42,879
+1,714
| +4% | +$131K |
|
196
Eli Lilly
LLY
$652B
| $3.24M | 0.03% |
37,865
-1,904
| -5% | -$163K |
|
197
Newell Brands
NWL
$2.68B
| $3.24M | 0.03% |
75,818
-21,681
| -22% | -$925K |
|
198
GSK
GSK
$81.5B
| $3.04M | 0.02% |
59,825
-392
| -0.7% | -$19.9K |
|
199
NextEra Energy, Inc.
NEE
$146B
| $3.03M | 0.02% |
82,592
+34,400
| +71% | +$1.26M |
|
200
Celanese
CE
$5.34B
| $3.02M | 0.02% |
28,984
+2,623
| +10% | +$273K |
|