TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Return 27.58%
This Quarter Return
+5.77%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$69.6M
Cap. Flow
-$647M
Cap. Flow %
-4.92%
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
204
Reduced
378
Closed
53

Top Buys

1
JCI icon
Johnson Controls International
JCI
$129M
2
ADBE icon
Adobe
ADBE
$54.2M
3
WRK
WestRock Company
WRK
$49.3M
4
JLL icon
Jones Lang LaSalle
JLL
$48.2M
5
PYPL icon
PayPal
PYPL
$37.4M

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$121M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
$98.4M
3
AEP icon
American Electric Power
AEP
$59.7M
4
JNJ icon
Johnson & Johnson
JNJ
$40.6M
5
SYY icon
Sysco
SYY
$39.8M

Sector Composition

1 Technology 16.33%
2 Healthcare 15.9%
3 Financials 15.26%
4 Consumer Discretionary 12.78%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
226
Morgan Stanley
MS
$236B
$3.51M 0.03%
109,311
-2,000
-2% -$64.1K
TEN
227
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.5M 0.03%
60,007
+104
+0.2% +$6.06K
DOV icon
228
Dover
DOV
$24.4B
$3.46M 0.03%
58,198
-687
-1% -$40.9K
IVZ icon
229
Invesco
IVZ
$9.81B
$3.43M 0.03%
109,608
-200
-0.2% -$6.26K
ED icon
230
Consolidated Edison
ED
$35.4B
$3.42M 0.03%
45,376
+200
+0.4% +$15.1K
AGO icon
231
Assured Guaranty
AGO
$3.91B
$3.37M 0.03%
121,353
-3,578
-3% -$99.3K
KMB icon
232
Kimberly-Clark
KMB
$43.1B
$3.36M 0.03%
26,600
-2,350
-8% -$296K
TEVA icon
233
Teva Pharmaceuticals
TEVA
$21.7B
$3.31M 0.03%
71,914
-63,137
-47% -$2.91M
MON
234
DELISTED
Monsanto Co
MON
$3.31M 0.03%
32,350
-2,800
-8% -$286K
GD icon
235
General Dynamics
GD
$86.8B
$3.3M 0.03%
21,242
-1,900
-8% -$295K
PNC icon
236
PNC Financial Services
PNC
$80.5B
$3.28M 0.02%
36,378
-300
-0.8% -$27K
DEO icon
237
Diageo
DEO
$61.3B
$3.27M 0.02%
28,180
– –
PCG icon
238
PG&E
PCG
$33.2B
$3.24M 0.02%
52,912
+500
+1% +$30.6K
BRCD
239
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.19M 0.02%
345,996
+67,083
+24% +$619K
BK icon
240
Bank of New York Mellon
BK
$73.1B
$3.15M 0.02%
78,900
-100
-0.1% -$3.99K
NXPI icon
241
NXP Semiconductors
NXPI
$57.2B
$3.13M 0.02%
30,696
-3,228
-10% -$329K
NFLX icon
242
Netflix
NFLX
$529B
$3.12M 0.02%
31,700
+300
+1% +$29.6K
WMB icon
243
Williams Companies
WMB
$69.9B
$3.07M 0.02%
99,819
-3,062
-3% -$94.1K
PAYX icon
244
Paychex
PAYX
$48.7B
$3.05M 0.02%
52,618
-2,075
-4% -$120K
KBH icon
245
KB Home
KBH
$4.63B
$3.04M 0.02%
188,738
+782
+0.4% +$12.6K
NBIS
246
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$3.04M 0.02%
144,245
+100,200
+227% +$2.11M
AET
247
DELISTED
Aetna Inc
AET
$2.99M 0.02%
25,910
-414
-2% -$47.8K
RTN
248
DELISTED
Raytheon Company
RTN
$2.97M 0.02%
21,800
-2,100
-9% -$286K
SYNH
249
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.93M 0.02%
65,710
-4,062
-6% -$181K
PRU icon
250
Prudential Financial
PRU
$37.2B
$2.92M 0.02%
35,800
+1,600
+5% +$131K
8 9
10
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