TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.66%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.6B
AUM Growth
+$539M
(+4.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
418
New
31
Increased
146
Reduced
125
Closed
41
Top Buys
| 1 |
Baker Hughes
BKR
|
$140M |
| 2 |
Procter & Gamble
PG
|
$74.9M |
| 3 |
West Pharmaceutical
WST
|
$30.3M |
| 4 |
Waste Connections
WCN
|
$25.4M |
| 5 |
American International
AIG
|
$24.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$149M |
| 2 |
Micron Technology
MU
|
$79.6M |
| 3 |
Conagra Brands
CAG
|
$64.6M |
| 4 |
WRK
WestRock Company
WRK
|
$41.2M |
| 5 |
Sealed Air
SEE
|
$39.5M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jacobs Solutions
J
$17.4B
| $2.97M | 0.02% |
61,522
-11,250
| -15% | -$542K |
|
202
Consolidated Edison
ED
$35.4B
| $2.93M | 0.02% |
36,271
-1,900
| -5% | -$153K |
|
203
KB Financial Group
KB
$28.5B
| $2.9M | 0.02% |
59,100
-7,500
| -11% | -$368K |
|
204
Donegal Group Class A
DGICA
$689M
| $2.78M | 0.02% |
172,600
+3,703
| +2% | +$59.7K |
|
205
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.72M | 0.02% |
112,600
+22,900
| +26% | +$552K |
|
206
Goldman Sachs
GS
$223B
| $2.7M | 0.02% |
11,381
-7,417
| -39% | -$1.76M |
|
207
AbbVie
ABBV
$375B
| $2.7M | 0.02% |
30,350
+14,699
| +94% | +$1.31M |
|
208
Kirby Corp
KEX
$4.97B
| $2.65M | 0.02% |
40,238
-1,571
| -4% | -$104K |
|
209
TIM SA
TIMB
$10.3B
| $2.65M | 0.02% |
144,900
+5,800
| +4% | +$106K |
|
210
Agilent Technologies
A
$36.5B
| $2.6M | 0.02% |
40,432
+2,665
| +7% | +$171K |
|
|
UWN
211
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $2.59M | 0.02% |
1,106,050
+98,596
| +10% | +$231K |
|
212
First Savings Financial Group
FSFG
$189M
| $2.58M | 0.02% |
146,169
-9,000
| -6% | -$159K |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.58M | 0.02% |
58,409
+5,247
| +10% | +$231K |
|
214
Itaú Unibanco
ITUB
$76.6B
| $2.54M | 0.02% |
371,349
| – | – |
|
215
Enbridge
ENB
$105B
| $2.52M | 0.02% |
60,300
| – | – |
|
216
Kennametal
KMT
$1.67B
| $2.52M | 0.02% |
62,353
+7,661
| +14% | +$309K |
|
217
Illinois Tool Works
ITW
$77.6B
| $2.48M | 0.02% |
16,763
+602
| +4% | +$89.1K |
|
218
Mid-America Apartment Communities
MAA
$17B
| $2.44M | 0.02% |
22,870
+2,114
| +10% | +$226K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $2.44M | 0.02% |
37,880
+3,220
| +9% | +$208K |
|
|
GOL
220
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.4M | 0.02% |
+283,750
| New | +$2.4M |
|
|
CBD
221
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.37M | 0.02% |
100,300
+9,200
| +10% | +$218K |
|
|
UMPQ
222
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.37M | 0.02% |
121,389
+25,135
| +26% | +$491K |
|
223
Honeywell
HON
$136B
| $2.37M | 0.02% |
+17,431
| New | +$2.37M |
|
224
Assured Guaranty
AGO
$3.91B
| $2.33M | 0.02% |
61,739
-9,446
| -13% | -$357K |
|
225
Trade Desk
TTD
$25.5B
| $2.33M | 0.02% |
378,420
+28,480
| +8% | +$175K |
|