TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.72%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12B
AUM Growth
-$1.3B
(-9.8%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
697
New
24
Increased
86
Reduced
226
Closed
317
Top Buys
| 1 |
Mastercard
MA
|
$80.1M |
| 2 |
Centene
CNC
|
$48.5M |
| 3 |
Conagra Brands
CAG
|
$34.3M |
| 4 |
ON Semiconductor
ON
|
$29.2M |
| 5 |
DigitalBridge
DBRG
|
$28.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$122M |
| 2 |
Sysco
SYY
|
$84.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.3M |
| 4 |
AGN
Allergan plc
AGN
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.1M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
201
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.06M | 0.03% |
+159,500
| New | +$3.06M |
|
202
Williams Companies
WMB
$69.9B
| $3.02M | 0.03% |
102,199
-22,337
| -18% | -$661K |
|
|
WFT
203
DELISTED
Weatherford International plc
WFT
| $3.02M | 0.03% |
454,216
+409,400
| +914% | +$2.72M |
|
204
Cemex
CX
$13.6B
| $3.02M | 0.03% |
345,904
| – | – |
|
205
Walmart
WMT
$801B
| $2.96M | 0.02% |
123,243
-333,300
| -73% | -$8.01M |
|
206
KB Financial Group
KB
$28.5B
| $2.95M | 0.02% |
67,000
+3,600
| +6% | +$158K |
|
207
NXP Semiconductors
NXPI
$57.2B
| $2.94M | 0.02% |
28,434
+200
| +0.7% | +$20.7K |
|
208
Comerica
CMA
$8.85B
| $2.93M | 0.02% |
42,712
-12,119
| -22% | -$831K |
|
209
TC Energy
TRP
$53.9B
| $2.88M | 0.02% |
62,400
-43,345
| -41% | -$2M |
|
210
TotalEnergies
TTE
$133B
| $2.83M | 0.02% |
56,119
+2,240
| +4% | +$113K |
|
211
Tenaris
TS
$18.2B
| $2.81M | 0.02% |
82,400
| – | – |
|
212
First Savings Financial Group
FSFG
$189M
| $2.73M | 0.02% |
163,869
-68,583
| -30% | -$1.14M |
|
213
Colgate-Palmolive
CL
$68.8B
| $2.72M | 0.02% |
37,202
-67,545
| -64% | -$4.94M |
|
|
BRCD
214
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.69M | 0.02% |
215,886
-40
| -0% | -$499 |
|
215
Mercado Libre
MELI
$123B
| $2.67M | 0.02% |
12,610
| – | – |
|
216
Barings BDC
BBDC
$987M
| $2.65M | 0.02% |
139,036
+112,136
| +417% | +$2.14M |
|
217
EOG Resources
EOG
$64.4B
| $2.6M | 0.02% |
26,695
-44,173
| -62% | -$4.31M |
|
218
Enbridge
ENB
$105B
| $2.52M | 0.02% |
60,300
+11,000
| +22% | +$460K |
|
|
GPT
219
DELISTED
Gramercy Property Trust
GPT
| $2.52M | 0.02% |
95,829
| – | – |
|
220
Kirby Corp
KEX
$4.97B
| $2.49M | 0.02% |
35,350
+5,553
| +19% | +$392K |
|
221
Verizon
VZ
$187B
| $2.48M | 0.02% |
50,830
-298,498
| -85% | -$14.6M |
|
|
UWN
222
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $2.45M | 0.02% |
1,152,054
| – | – |
|
223
Keurig Dr Pepper
KDP
$38.9B
| $2.45M | 0.02% |
25,049
-1,461
| -6% | -$143K |
|
|
EVER
224
DELISTED
Everbank Financial Corp
EVER
| $2.4M | 0.02% |
123,098
+387
| +0.3% | +$7.54K |
|
225
Kennametal
KMT
$1.67B
| $2.4M | 0.02% |
61,045
+573
| +0.9% | +$22.5K |
|