TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.16%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$15.5B
AUM Growth
-$5.3B
(-25%)
Cap. Flow
-$5.23B
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100
Top Buys
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$40.8M |
| 2 |
Gilead Sciences
GILD
|
$36.6M |
| 3 |
Monster Beverage
MNST
|
$28.5M |
| 4 |
Zions Bancorporation
ZION
|
$21.9M |
| 5 |
Intercontinental Exchange
ICE
|
$12.8M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$94.6M |
| 3 |
Viatris
VTRS
|
$89.1M |
| 4 |
Microsoft
MSFT
|
$79.4M |
| 5 |
Exxon Mobil
XOM
|
$76.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 14.23% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 13.56% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$528B
| $6.86M | 0.04% |
73,350
-210,250
| -74% | -$19.7M |
|
202
Boeing
BA
$174B
| $6.83M | 0.04% |
49,215
-141,900
| -74% | -$19.7M |
|
203
AtriCure
ATRC
$1.76B
| $6.63M | 0.04% |
268,900
-12,184
| -4% | -$300K |
|
204
Copa Holdings
CPA
$4.85B
| $6.52M | 0.04% |
78,883
+13,748
| +21% | +$1.14M |
|
205
KeyCorp
KEY
$20.8B
| $6.33M | 0.04% |
421,667
-243,756
| -37% | -$3.66M |
|
|
WAGE
206
DELISTED
WageWorks, Inc.
WAGE
| $6.21M | 0.04% |
+153,642
| New | +$6.21M |
|
207
Graco
GGG
$14.2B
| $6.21M | 0.04% |
262,416
-40,386
| -13% | -$956K |
|
|
ELGX
208
DELISTED
Endologix Inc
ELGX
| $6.12M | 0.04% |
39,917
-8,773
| -18% | -$1.35M |
|
209
Eli Lilly
LLY
$652B
| $6.04M | 0.04% |
72,350
-211,815
| -75% | -$17.7M |
|
210
Abbott
ABT
$231B
| $5.97M | 0.04% |
121,618
-324,650
| -73% | -$15.9M |
|
211
Kinder Morgan
KMI
$59.1B
| $5.86M | 0.04% |
152,735
-346,150
| -69% | -$13.3M |
|
|
SIVB
212
DELISTED
SVB Financial Group
SIVB
| $5.82M | 0.04% |
40,435
-650
| -2% | -$93.6K |
|
213
Incyte
INCY
$16.9B
| $5.82M | 0.04% |
55,859
+2,797
| +5% | +$291K |
|
214
Nike
NKE
$109B
| $5.67M | 0.04% |
104,900
-302,440
| -74% | -$16.3M |
|
215
ConocoPhillips
COP
$116B
| $5.63M | 0.04% |
91,700
-266,050
| -74% | -$16.3M |
|
216
American International
AIG
$43.9B
| $5.59M | 0.04% |
90,378
-296,500
| -77% | -$18.3M |
|
217
Thermo Fisher Scientific
TMO
$186B
| $5.51M | 0.04% |
42,496
-83,979
| -66% | -$10.9M |
|
218
Designer Brands
DBI
$231M
| $5.51M | 0.04% |
164,972
-3,948
| -2% | -$132K |
|
219
Invesco
IVZ
$9.81B
| $5.46M | 0.04% |
145,631
-107,649
| -43% | -$4.04M |
|
220
Shutterstock
SSTK
$713M
| $5.41M | 0.03% |
92,305
+14,914
| +19% | +$875K |
|
221
Altria Group
MO
$112B
| $5.25M | 0.03% |
107,315
+73,145
| +214% | +$3.58M |
|
222
Patterson-UTI
PTEN
$2.18B
| $5.11M | 0.03% |
271,389
+67,823
| +33% | +$1.28M |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 0.03% |
60,320
-193,250
| -76% | -$16.3M |
|
224
United Parcel Service
UPS
$72.1B
| $5.06M | 0.03% |
52,230
-149,735
| -74% | -$14.5M |
|
225
eBay
EBAY
$42.3B
| $5.03M | 0.03% |
198,291
-562,518
| -74% | -$14.3M |
|