TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+3.17%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.3B
AUM Growth
+$119M
(+0.91%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
735
New
78
Increased
188
Reduced
360
Closed
62
Top Buys
| 1 |
PayPal
PYPL
|
$76.1M |
| 2 |
Freeport-McMoran
FCX
|
$58M |
| 3 |
Air Products & Chemicals
APD
|
$54.3M |
| 4 |
Fastenal
FAST
|
$52.7M |
| 5 |
Gilead Sciences
GILD
|
$37.1M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$104M |
| 2 |
CERN
Cerner Corp
CERN
|
$92.9M |
| 3 |
Travelers Companies
TRV
|
$88M |
| 4 |
Elevance Health
ELV
|
$66.1M |
| 5 |
Johnson & Johnson
JNJ
|
$55.1M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $4.09M | 0.03% |
34,865
-123
| -0.4% | -$14.4K |
|
227
FS Bancorp
FSBW
$321M
| $4.06M | 0.03% |
+225,736
| New | +$4.06M |
|
228
Prudential Financial
PRU
$37.2B
| $4.03M | 0.03% |
38,679
+2,879
| +8% | +$300K |
|
229
Dell
DELL
$84.4B
| $4.02M | 0.03% |
+260,401
| New | +$4.02M |
|
230
Dover
DOV
$24.4B
| $4.02M | 0.03% |
66,337
+8,139
| +14% | +$493K |
|
231
Electronic Arts
EA
$42.2B
| $3.98M | 0.03% |
50,515
+25,775
| +104% | +$2.03M |
|
232
Devon Energy
DVN
$22.1B
| $3.94M | 0.03% |
86,351
+31,343
| +57% | +$1.43M |
|
|
CAVM
233
DELISTED
Cavium, Inc.
CAVM
| $3.94M | 0.03% |
+63,100
| New | +$3.94M |
|
234
Netflix
NFLX
$529B
| $3.92M | 0.03% |
31,650
-50
| -0.2% | -$6.19K |
|
235
Petrobras
PBR
$78.7B
| $3.88M | 0.03% |
383,900
-60,100
| -14% | -$608K |
|
236
Williams Companies
WMB
$69.9B
| $3.88M | 0.03% |
124,536
+24,717
| +25% | +$770K |
|
237
Kraft Heinz
KHC
$32.3B
| $3.84M | 0.03% |
44,000
-18,150
| -29% | -$1.58M |
|
238
Take-Two Interactive
TTWO
$44.2B
| $3.78M | 0.03% |
76,694
+59,636
| +350% | +$2.94M |
|
239
Baxter International
BAX
$12.5B
| $3.75M | 0.03% |
84,655
-187,176
| -69% | -$8.3M |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $3.75M | 0.03% |
54,563
-1,695
| -3% | -$117K |
|
241
Ciena
CIEN
$16.5B
| $3.75M | 0.03% |
153,500
+136,505
| +803% | +$3.33M |
|
242
Comerica
CMA
$8.85B
| $3.74M | 0.03% |
54,831
-4,169
| -7% | -$284K |
|
243
Tesla
TSLA
$1.13T
| $3.71M | 0.03% |
+260,250
| New | +$3.71M |
|
244
Bank of New York Mellon
BK
$73.1B
| $3.7M | 0.03% |
78,000
-900
| -1% | -$42.6K |
|
245
First Savings Financial Group
FSFG
$189M
| $3.7M | 0.03% |
+232,452
| New | +$3.7M |
|
246
MACOM Technology Solutions
MTSI
$9.67B
| $3.69M | 0.03% |
+79,720
| New | +$3.69M |
|
247
Valero Energy
VLO
$48.7B
| $3.67M | 0.03% |
53,756
+7,230
| +16% | +$494K |
|
248
General Dynamics
GD
$86.8B
| $3.65M | 0.03% |
21,142
-100
| -0.5% | -$17.3K |
|
249
Becton Dickinson
BDX
$55.1B
| $3.64M | 0.03% |
22,509
-1,983
| -8% | -$320K |
|
|
NPKI
250
NPK International Inc.
NPKI
$887M
| $3.63M | 0.03% |
484,185
+112,760
| +30% | +$846K |
|