TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.4B
AUM Growth
-$1.04B
(-9.9%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
72
Reduced
160
Closed
31
Top Buys
| 1 |
ASML
ASML
|
$46.8M |
| 2 |
McKesson
MCK
|
$28.7M |
| 3 |
Corteva
CTVA
|
$25.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$22.1M |
| 5 |
Ameriprise Financial
AMP
|
$21M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$74.9M |
| 2 |
Cisco
CSCO
|
$73.8M |
| 3 |
Merck
MRK
|
$64.3M |
| 4 |
State Street
STT
|
$60.4M |
| 5 |
JPMorgan Chase
JPM
|
$60.3M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
201
DELISTED
CIRCOR International, Inc
CIR
| $2.19M | 0.02% |
+47,496
| New | +$2.19M |
|
|
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
| $2.18M | 0.02% |
157,306
+4
| +0% | +$55 |
|
203
PagerDuty
PD
$1.54B
| $2.15M | 0.02% |
+45,709
| New | +$2.15M |
|
|
FLOW
204
DELISTED
SPX FLOW, Inc.
FLOW
| $2.13M | 0.02% |
50,879
-244
| -0.5% | -$10.2K |
|
|
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
| $2.11M | 0.02% |
47,283
+3,697
| +8% | +$165K |
|
206
Verizon
VZ
$187B
| $2.07M | 0.02% |
36,265
-11,764
| -24% | -$672K |
|
|
OHAI
207
DELISTED
OHA Investment Corporation
OHAI
| $2.05M | 0.02% |
1,810,995
| – | – |
|
208
Lennar Class B
LEN.B
$35.3B
| $2.01M | 0.02% |
54,979
-7,970
| -13% | -$292K |
|
209
Flex
FLEX
$20.8B
| $2.01M | 0.02% |
278,807
+140,439
| +101% | +$1.01M |
|
|
GWR
210
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.99M | 0.02% |
19,909
-6,169
| -24% | -$617K |
|
211
Abbott
ABT
$231B
| $1.96M | 0.02% |
23,282
+172
| +0.7% | +$14.5K |
|
212
Chewy
CHWY
$17.5B
| $1.93M | 0.02% |
+55,000
| New | +$1.93M |
|
213
Coca-Cola
KO
$292B
| $1.92M | 0.02% |
37,653
+4,998
| +15% | +$254K |
|
214
WideOpenWest
WOW
$441M
| $1.87M | 0.02% |
257,838
| – | – |
|
215
Arcosa
ACA
$4.79B
| $1.82M | 0.02% |
48,340
+6,408
| +15% | +$241K |
|
216
Hain Celestial
HAIN
$164M
| $1.82M | 0.02% |
83,043
+21,336
| +35% | +$467K |
|
217
Jefferies Financial Group
JEF
$13.1B
| $1.81M | 0.02% |
105,131
| – | – |
|
218
Amphenol
APH
$135B
| $1.74M | 0.02% |
72,428
-416
| -0.6% | -$9.98K |
|
219
Caterpillar
CAT
$198B
| $1.72M | 0.02% |
12,595
-6,106
| -33% | -$832K |
|
220
First Savings Financial Group
FSFG
$189M
| $1.68M | 0.02% |
83,853
| – | – |
|
221
ConocoPhillips
COP
$116B
| $1.55M | 0.02% |
25,460
-6,640
| -21% | -$405K |
|
222
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.02% |
34,059
+6,900
| +25% | +$313K |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $1.45M | 0.02% |
15,643
-11
| -0.1% | -$1.02K |
|
|
TOO
224
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.41M | 0.02% |
1,119,651
| – | – |
|
225
Consolidated Edison
ED
$35.4B
| $1.39M | 0.01% |
15,816
-600
| -4% | -$52.6K |
|