TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+31.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.57B
AUM Growth
+$1.34B
(+19%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36
Top Buys
| 1 |
Fox Class A
FOXA
|
$19.9M |
| 2 |
eBay
EBAY
|
$19.6M |
| 3 |
Blackstone
BX
|
$13.3M |
| 4 |
Darden Restaurants
DRI
|
$12.4M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Top Sells
| 1 |
Visa
V
|
$70.4M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.2M |
| 4 |
Adobe
ADBE
|
$26.4M |
| 5 |
ServiceNow
NOW
|
$22.4M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 17.57% |
| 3 | Communication Services | 13.05% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$48B
| $2.05M | 0.02% |
151,063
+122
| +0.1% | +$1.66K |
|
202
Applied Materials
AMAT
$126B
| $2.01M | 0.02% |
33,232
| – | – |
|
203
Whirlpool
WHR
$5.14B
| $2.01M | 0.02% |
+15,505
| New | +$2.01M |
|
|
ARCH
204
DELISTED
Arch Resources, Inc.
ARCH
| $1.99M | 0.02% |
70,000
+60,000
| +600% | +$1.7M |
|
205
Coca-Cola
KO
$294B
| $1.89M | 0.02% |
42,344
+6,256
| +17% | +$279K |
|
206
Bank of America
BAC
$375B
| $1.84M | 0.02% |
77,500
+2,400
| +3% | +$57K |
|
207
Acadia Healthcare
ACHC
$2.18B
| $1.8M | 0.02% |
71,763
-3,991
| -5% | -$100K |
|
208
Arcosa
ACA
$4.82B
| $1.78M | 0.02% |
42,215
+1,848
| +5% | +$78K |
|
209
Generac Holdings
GNRC
$10.5B
| $1.76M | 0.02% |
14,469
+12
| +0.1% | +$1.46K |
|
210
Hain Celestial
HAIN
$168M
| $1.74M | 0.02% |
55,270
-3,035
| -5% | -$95.7K |
|
|
FLOW
211
DELISTED
SPX FLOW, Inc.
FLOW
| $1.73M | 0.02% |
46,156
-2,186
| -5% | -$81.8K |
|
212
Walmart
WMT
$805B
| $1.68M | 0.02% |
42,108
-7,572
| -15% | -$302K |
|
213
GDS Holdings
GDS
$6.27B
| $1.65M | 0.02% |
20,700
+8,100
| +64% | +$645K |
|
|
SBT
214
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.64M | 0.02% |
457,170
+357,170
| +357% | +$1.28M |
|
215
TTM Technologies
TTMI
$4.76B
| $1.62M | 0.02% |
136,887
+22,554
| +20% | +$268K |
|
216
Manitowoc
MTW
$357M
| $1.55M | 0.02% |
142,564
-118,813
| -45% | -$1.29M |
|
217
Automatic Data Processing
ADP
$122B
| $1.54M | 0.02% |
10,319
-40,287
| -80% | -$6M |
|
218
Evercore
EVR
$12.3B
| $1.53M | 0.02% |
26,001
-12,036
| -32% | -$709K |
|
219
Jefferies Financial Group
JEF
$13.4B
| $1.46M | 0.02% |
98,437
| – | – |
|
220
Assured Guaranty
AGO
$3.95B
| $1.46M | 0.02% |
59,682
-8,555
| -13% | -$209K |
|
221
AGNC Investment
AGNC
$10.6B
| $1.45M | 0.02% |
112,141
-37,754
| -25% | -$487K |
|
|
RESI
222
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.43M | 0.02% |
+164,847
| New | +$1.43M |
|
223
Williams-Sonoma
WSM
$24.7B
| $1.43M | 0.02% |
+34,988
| New | +$1.43M |
|
|
ARCE
224
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.42M | 0.02% |
32,600
+5,000
| +18% | +$217K |
|
225
Exxon Mobil
XOM
$479B
| $1.38M | 0.02% |
30,796
-21,229
| -41% | -$949K |
|