TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+18.52%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
+$776M
(+8%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
359
New
35
Increased
106
Reduced
152
Closed
48
Top Buys
| 1 |
Trade Desk
TTD
|
$33.7M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$29.8M |
| 3 |
Netflix
NFLX
|
$24.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$23.6M |
| 5 |
IBM
IBM
|
$17.6M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$76.3M |
| 2 |
West Pharmaceutical
WST
|
$60.2M |
| 3 |
Cisco
CSCO
|
$46M |
| 4 |
Procter & Gamble
PG
|
$42M |
| 5 |
Pentair
PNR
|
$41.3M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$14.2B
| $3.71M | 0.04% |
102,382
+2,218
| +2% | +$80.3K |
|
177
Manitowoc
MTW
$360M
| $3.57M | 0.03% |
217,443
+7,510
| +4% | +$123K |
|
178
FS Bancorp
FSBW
$320M
| $3.49M | 0.03% |
138,096
| – | – |
|
179
KB Home
KBH
$4.62B
| $3.48M | 0.03% |
143,983
-4,155
| -3% | -$100K |
|
180
Synovus
SNV
$7.14B
| $3.44M | 0.03% |
100,247
-267
| -0.3% | -$9.17K |
|
181
Assured Guaranty
AGO
$3.91B
| $3.36M | 0.03% |
75,704
+2,767
| +4% | +$123K |
|
182
NextEra Energy, Inc.
NEE
$146B
| $3.27M | 0.03% |
67,684
-23,540
| -26% | -$1.14M |
|
183
Mid-America Apartment Communities
MAA
$17B
| $3.18M | 0.03% |
29,092
+1,968
| +7% | +$215K |
|
184
Esquire Financial Holdings
ESQ
$827M
| $3.16M | 0.03% |
138,738
-11,388
| -8% | -$259K |
|
185
Jacobs Solutions
J
$17.4B
| $3.15M | 0.03% |
50,691
-4,116
| -8% | -$256K |
|
|
UWN
186
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $3.1M | 0.03% |
1,242,819
| – | – |
|
187
Eli Lilly
LLY
$652B
| $3M | 0.03% |
23,139
-1,147
| -5% | -$149K |
|
|
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.98M | 0.03% |
180,452
+7,504
| +4% | +$124K |
|
189
Evercore
EVR
$12.3B
| $2.96M | 0.03% |
32,559
-1,765
| -5% | -$161K |
|
190
Verizon
VZ
$187B
| $2.84M | 0.03% |
48,029
-7,804
| -14% | -$461K |
|
|
SBT
191
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.84M | 0.03% |
+280,000
| New | +$2.84M |
|
192
Texas Instruments
TXN
$171B
| $2.84M | 0.03% |
26,740
+2
| +0% | +$212 |
|
193
Dover
DOV
$24.4B
| $2.77M | 0.03% |
29,577
-2,443
| -8% | -$229K |
|
194
Gartner
IT
$18.6B
| $2.72M | 0.03% |
17,897
-180,211
| -91% | -$27.3M |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 0.03% |
13,219
-6,410
| -33% | -$1.29M |
|
|
SC
196
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.65M | 0.03% |
125,372
+12,085
| +11% | +$255K |
|
197
Caterpillar
CAT
$198B
| $2.53M | 0.02% |
18,701
-5,183
| -22% | -$702K |
|
198
Comerica
CMA
$8.85B
| $2.53M | 0.02% |
34,546
-5,405
| -14% | -$396K |
|
199
WD-40
WDFC
$2.95B
| $2.52M | 0.02% |
14,868
+1
| +0% | +$169 |
|
200
WideOpenWest
WOW
$442M
| $2.35M | 0.02% |
257,838
+14,000
| +6% | +$127K |
|