TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.37%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12B
AUM Growth
+$53.5M
(+0.45%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
426
New
45
Increased
110
Reduced
179
Closed
39
Top Buys
| 1 |
TransUnion
TRU
|
$49.1M |
| 2 |
Procter & Gamble
PG
|
$48M |
| 3 |
Zoetis
ZTS
|
$47.9M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Waste Connections
WCN
|
$36.7M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$156M |
| 2 |
Pfizer
PFE
|
$78.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$58.7M |
| 4 |
Micron Technology
MU
|
$37.7M |
| 5 |
CVS Health
CVS
|
$36.7M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evercore
EVR
$12.3B
| $3.28M | 0.03% |
46,477
-745
| -2% | -$52.5K |
|
202
Jacobs Solutions
J
$17.4B
| $3.27M | 0.03% |
72,772
-4,274
| -6% | -$192K |
|
203
Eli Lilly
LLY
$652B
| $3.27M | 0.03% |
39,769
+14,936
| +60% | +$1.23M |
|
204
GSK
GSK
$81.5B
| $3.25M | 0.03% |
60,217
-7,477
| -11% | -$403K |
|
205
Nexstar Media Group
NXST
$6.31B
| $3.15M | 0.03% |
+52,713
| New | +$3.15M |
|
206
Roper Technologies
ROP
$55.8B
| $3.15M | 0.03% |
13,585
+2,834
| +26% | +$656K |
|
207
Consolidated Edison
ED
$35.4B
| $3.09M | 0.03% |
38,171
-13,235
| -26% | -$1.07M |
|
208
Comerica
CMA
$8.85B
| $3.02M | 0.03% |
41,165
-1,547
| -4% | -$113K |
|
209
Dover
DOV
$24.4B
| $2.98M | 0.02% |
46,009
-1,349
| -3% | -$87.4K |
|
210
Assured Guaranty
AGO
$3.91B
| $2.97M | 0.02% |
71,185
-16,614
| -19% | -$693K |
|
211
First Savings Financial Group
FSFG
$189M
| $2.83M | 0.02% |
155,169
-8,700
| -5% | -$159K |
|
212
Barings BDC
BBDC
$987M
| $2.81M | 0.02% |
159,483
+20,447
| +15% | +$360K |
|
213
Coterra Energy
CTRA
$18.3B
| $2.8M | 0.02% |
111,603
-57,156
| -34% | -$1.43M |
|
214
Kirby Corp
KEX
$4.97B
| $2.8M | 0.02% |
41,809
+6,459
| +18% | +$432K |
|
215
Donegal Group Class A
DGICA
$689M
| $2.69M | 0.02% |
168,897
+68,200
| +68% | +$1.08M |
|
216
Celanese
CE
$5.34B
| $2.5M | 0.02% |
26,361
+8,654
| +49% | +$822K |
|
217
Coca-Cola
KO
$292B
| $2.46M | 0.02% |
54,738
+16,473
| +43% | +$739K |
|
|
TEN
218
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.45M | 0.02% |
42,340
-7,361
| -15% | -$426K |
|
219
Bank of America
BAC
$369B
| $2.43M | 0.02% |
100,000
| – | – |
|
220
Enbridge
ENB
$105B
| $2.4M | 0.02% |
60,300
| – | – |
|
221
Marvell Technology
MRVL
$54.6B
| $2.36M | 0.02% |
142,851
+5,277
| +4% | +$87.2K |
|
|
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.34M | 0.02% |
53,162
+12,346
| +30% | +$544K |
|
223
Illinois Tool Works
ITW
$77.6B
| $2.32M | 0.02% |
16,161
+1,109
| +7% | +$159K |
|
224
TotalEnergies
TTE
$133B
| $2.3M | 0.02% |
46,419
-9,700
| -17% | -$481K |
|
|
UWN
225
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $2.26M | 0.02% |
1,007,454
-144,600
| -13% | -$324K |
|