TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-15.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.23B
AUM Growth
-$1.8B
(-20%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35
Top Buys
| 1 |
Boston Scientific
BSX
|
$32.8M |
| 2 |
L3Harris
LHX
|
$18.7M |
| 3 |
Fiserv
FI
|
$18.2M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Centene
CNC
|
$13.2M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$58.2M |
| 2 |
CY
Cypress Semiconductor
CY
|
$55.1M |
| 3 |
Tapestry
TPR
|
$27.4M |
| 4 |
Merck
MRK
|
$21.4M |
| 5 |
American International
AIG
|
$18.6M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.04% |
| 5 | Real Estate | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
176
DELISTED
SpringWorks Therapeutics
SWTX
| $3.32M | 0.05% |
+122,758
| New | +$3.32M |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 0.05% |
94,387
-61,596
| -39% | -$2.15M |
|
|
HIBB
178
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.28M | 0.05% |
+300,000
| New | +$3.28M |
|
179
Popular Inc
BPOP
$8.47B
| $3.14M | 0.04% |
89,702
-10,857
| -11% | -$380K |
|
180
Eli Lilly
LLY
$651B
| $3.12M | 0.04% |
22,519
| – | – |
|
181
BP
BP
$86.9B
| $3.11M | 0.04% |
+127,560
| New | +$3.11M |
|
182
ConocoPhillips
COP
$116B
| $3.1M | 0.04% |
100,504
+79,144
| +371% | +$2.44M |
|
183
Abbott
ABT
$233B
| $3.04M | 0.04% |
38,535
-1,725
| -4% | -$136K |
|
184
Welltower
WELL
$110B
| $3.04M | 0.04% |
+66,405
| New | +$3.04M |
|
185
NextEra Energy, Inc.
NEE
$145B
| $3.02M | 0.04% |
50,212
-6,820
| -12% | -$410K |
|
186
Jacobs Solutions
J
$17.1B
| $3.02M | 0.04% |
46,040
-1,965
| -4% | -$129K |
|
|
USWS
187
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $3M | 0.04% |
476,383
| – | – |
|
188
WD-40
WDFC
$2.93B
| $2.99M | 0.04% |
14,868
| – | – |
|
|
189
Merck
MRK
$211B
| $2.98M | 0.04% |
40,615
-290,811
| -88% | -$21.4M |
|
|
RCA
190
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $2.88M | 0.04% |
189,272
-4,654
| -2% | -$70.9K |
|
191
IQVIA
IQV
$31.6B
| $2.85M | 0.04% |
20,330
+3
| +0% | +$421 |
|
192
Mid-America Apartment Communities
MAA
$17B
| $2.76M | 0.04% |
26,809
-530
| -2% | -$54.6K |
|
|
RC
193
Ready Capital
RC
$716M
| $2.74M | 0.04% |
378,820
-342,323
| -47% | -$2.47M |
|
194
Kirby Corp
KEX
$4.89B
| $2.72M | 0.04% |
62,644
+455
| +0.7% | +$19.8K |
|
195
BILL Holdings
BILL
$5.19B
| $2.72M | 0.04% |
+79,404
| New | +$2.72M |
|
196
Ametek
AME
$43B
| $2.66M | 0.04% |
36,994
| – | – |
|
197
Hartford Financial Services
HIG
$37.4B
| $2.54M | 0.04% |
72,163
-350,970
| -83% | -$12.4M |
|
198
Southwest Airlines
LUV
$16.4B
| $2.52M | 0.03% |
+70,794
| New | +$2.52M |
|
199
KeyCorp
KEY
$20.6B
| $2.47M | 0.03% |
237,857
+11,673
| +5% | +$121K |
|
200
Manitowoc
MTW
$354M
| $2.22M | 0.03% |
261,377
+14,248
| +6% | +$121K |
|