TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.22%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.4B
AUM Growth
-$164M
(-1.3%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
427
New
51
Increased
102
Reduced
183
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
West Pharmaceutical
WST
|
$39.5M |
| 3 |
MetLife
MET
|
$35.4M |
| 4 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$32.3M |
| 5 |
Molina Healthcare
MOH
|
$30.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65M |
| 2 |
Elevance Health
ELV
|
$61.8M |
| 3 |
CVS Health
CVS
|
$61M |
| 4 |
Acadia Healthcare
ACHC
|
$57.8M |
| 5 |
Nabors Industries
NBR
|
$44M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.3B
| $1.97M | 0.02% |
68,900
| – | – |
|
|
227
CVS Health
CVS
$93.6B
| $1.9M | 0.02% |
26,129
-840,817
| -97% | -$61M |
|
|
GWR
228
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.89M | 0.02% |
24,032
+2,191
| +10% | +$172K |
|
229
Duke Energy
DUK
$93.8B
| $1.84M | 0.01% |
21,860
+1,200
| +6% | +$101K |
|
230
TIM SA
TIMB
$10.3B
| $1.79M | 0.01% |
92,600
-52,300
| -36% | -$1.01M |
|
231
Trinity Industries
TRN
$2.31B
| $1.78M | 0.01% |
65,880
+11,478
| +21% | +$309K |
|
232
Assured Guaranty
AGO
$3.91B
| $1.77M | 0.01% |
52,284
-9,455
| -15% | -$320K |
|
233
Trade Desk
TTD
$25.5B
| $1.73M | 0.01% |
378,420
| – | – |
|
234
Lowe's Companies
LOW
$151B
| $1.62M | 0.01% |
17,450
| – | – |
|
235
Barnes & Noble Education
BNED
$291M
| $1.58M | 0.01% |
1,912
+124
| +7% | +$102K |
|
236
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.01% |
25,416
| – | – |
|
237
Coca-Cola
KO
$292B
| $1.54M | 0.01% |
33,635
-1,496
| -4% | -$68.6K |
|
238
Union Pacific
UNP
$131B
| $1.53M | 0.01% |
11,440
-187
| -2% | -$25.1K |
|
239
Royal Bank of Canada
RY
$204B
| $1.53M | 0.01% |
18,700
-3,845
| -17% | -$314K |
|
|
TEN
240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.5M | 0.01% |
25,704
-10,899
| -30% | -$638K |
|
241
EOG Resources
EOG
$64.4B
| $1.48M | 0.01% |
13,735
-3,024
| -18% | -$326K |
|
|
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.47M | 0.01% |
32,580
-25,829
| -44% | -$1.17M |
|
|
OHAI
243
DELISTED
OHA Investment Corporation
OHAI
| $1.45M | 0.01% |
1,259,530
-48,200
| -4% | -$55.4K |
|
244
Petrobras
PBR
$78.7B
| $1.44M | 0.01% |
140,000
+11,800
| +9% | +$121K |
|
245
Beazer Homes USA
BZH
$781M
| $1.44M | 0.01% |
74,825
-45,478
| -38% | -$874K |
|
246
Devon Energy
DVN
$22.1B
| $1.41M | 0.01% |
33,989
+5,041
| +17% | +$209K |
|
247
Valero Energy
VLO
$48.7B
| $1.39M | 0.01% |
15,070
-6,686
| -31% | -$614K |
|
248
TotalEnergies
TTE
$133B
| $1.37M | 0.01% |
24,839
+620
| +3% | +$34.3K |
|
249
Waste Management
WM
$88.6B
| $1.37M | 0.01% |
+15,860
| New | +$1.37M |
|
250
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.37M | 0.01% |
+23,000
| New | +$1.37M |
|