TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.03%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.78B
AUM Growth
+$8.78B
(-6.7%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
323
New
15
Increased
74
Reduced
154
Closed
30
Top Buys
| 1 |
Boston Scientific
BSX
|
$47.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$24.7M |
| 3 |
Trade Desk
TTD
|
$22.6M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$44.2M |
| 2 |
Netflix
NFLX
|
$37.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$36.5M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$28.8M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 11.05% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| $3.53M | 0.04% |
15,158
-267
| -2% | -$62.2K |
|
177
Ametek
AME
$42.6B
| $3.4M | 0.04% |
36,994
-14,792
| -29% | -$1.36M |
|
178
Ares Capital
ARCC
$15.7B
| $3.35M | 0.04% |
179,505
-66,463
| -27% | -$1.24M |
|
179
Synovus
SNV
$7.14B
| $3.33M | 0.04% |
93,011
-4,147
| -4% | -$148K |
|
180
Manitowoc
MTW
$351M
| $3.22M | 0.04% |
257,854
+19,100
| +8% | +$239K |
|
181
Great Lakes Dredge & Dock
GLDD
$788M
| $3.19M | 0.04% |
304,966
-107,436
| -26% | -$1.12M |
|
182
IQVIA
IQV
$31.4B
| $3.14M | 0.04% |
19,703
-8,547
| -30% | -$1.36M |
|
183
Assured Guaranty
AGO
$3.89B
| $3M | 0.03% |
67,493
-18,415
| -21% | -$819K |
|
|
SBT
184
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.98M | 0.03% |
305,000
| – | – |
|
185
WD-40
WDFC
$2.9B
| $2.73M | 0.03% |
14,868
| – | – |
|
|
ZAYO
186
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.71M | 0.03% |
79,908
-54,424
| -41% | -$1.85M |
|
187
Evercore
EVR
$12.1B
| $2.64M | 0.03% |
32,924
+1,463
| +5% | +$117K |
|
188
Toll Brothers
TOL
$13.6B
| $2.63M | 0.03% |
64,144
-42,816
| -40% | -$1.76M |
|
189
Dover
DOV
$24B
| $2.61M | 0.03% |
26,239
-2,290
| -8% | -$228K |
|
190
Walmart
WMT
$793B
| $2.52M | 0.03% |
21,270
+968
| +5% | +$115K |
|
191
Eli Lilly
LLY
$661B
| $2.52M | 0.03% |
22,519
| – | – |
|
192
Zoom
ZM
$25B
| $2.46M | 0.03% |
32,309
-2,625
| -8% | -$200K |
|
193
Coca-Cola
KO
$297B
| $2.45M | 0.03% |
45,006
+7,353
| +20% | +$400K |
|
194
Abbott
ABT
$230B
| $2.33M | 0.03% |
27,799
+4,517
| +19% | +$378K |
|
195
SAP
SAP
$316B
| $2.2M | 0.03% |
18,677
-24,778
| -57% | -$2.92M |
|
196
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.18M | 0.02% |
+17,025
| New | +$2.18M |
|
197
Acadia Healthcare
ACHC
$2.15B
| $2.16M | 0.02% |
69,333
-3,599
| -5% | -$112K |
|
|
LGF.B
198
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.14M | 0.02% |
245,000
+145,000
| +145% | +$1.27M |
|
199
Amplify Energy
AMPY
$159M
| $2.12M | 0.02% |
+344,300
| New | +$2.12M |
|
|
SC
200
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.11M | 0.02% |
82,826
-40,654
| -33% | -$1.04M |
|