TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$358M
(+1.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$7.01B
| $14.8M | 0.06% |
250,210
-39,381
| -14% | -$2.33M |
|
252
Core Laboratories
CLB
$592M
| $14.8M | 0.06% |
74,507
-11,318
| -13% | -$2.25M |
|
253
Bread Financial
BFH
$3.09B
| $14.8M | 0.06% |
67,953
-871
| -1% | -$189K |
|
254
Avery Dennison
AVY
$13.1B
| $14.7M | 0.06% |
290,658
-21,135
| -7% | -$1.07M |
|
|
WIN
255
DELISTED
Windstream Holdings Inc
WIN
| $14.7M | 0.06% |
227,997
+716
| +0.3% | +$46.2K |
|
256
Boston Beer
SAM
$2.47B
| $14.6M | 0.06% |
59,533
-8,315
| -12% | -$2.03M |
|
257
CSX Corp
CSX
$60.6B
| $14.5M | 0.06% |
1,504,101
-2,919
| -0.2% | -$28.2K |
|
|
WBC
258
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.4M | 0.06% |
136,130
-23,083
| -14% | -$2.44M |
|
259
Aflac
AFL
$57.2B
| $14.3M | 0.06% |
454,740
-7,900
| -2% | -$249K |
|
260
Exelon
EXC
$43.9B
| $14.3M | 0.06% |
597,252
+3,295
| +0.6% | +$78.9K |
|
|
MNDT
261
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.2M | 0.06% |
231,394
-49,657
| -18% | -$3.06M |
|
262
Archer Daniels Midland
ADM
$30.2B
| $14.2M | 0.06% |
327,100
+1,850
| +0.6% | +$80.3K |
|
263
Truist Financial
TFC
$60B
| $14.2M | 0.06% |
353,150
+4,650
| +1% | +$187K |
|
264
Williams Companies
WMB
$69.9B
| $13.8M | 0.06% |
340,100
+2,200
| +0.7% | +$89.3K |
|
265
Banc of California
BANC
$2.65B
| $13.8M | 0.06% |
1,078,250
| – | – |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $13.6M | 0.06% |
233,900
-2,900
| -1% | -$169K |
|
|
DISCA
267
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.6M | 0.06% |
320,948
-3,037
| -0.9% | -$128K |
|
268
KeyCorp
KEY
$20.8B
| $13.5M | 0.06% |
949,392
-4,885
| -0.5% | -$69.6K |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $13.5M | 0.06% |
180,209
-1,500
| -0.8% | -$112K |
|
270
Marsh & McLennan
MMC
$100B
| $13.4M | 0.06% |
272,400
+1,050
| +0.4% | +$51.8K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.06% |
71,151
+491
| +0.7% | +$91.9K |
|
272
PPG Industries
PPG
$24.8B
| $13.3M | 0.06% |
137,616
-2,800
| -2% | -$271K |
|
273
Northrop Grumman
NOC
$83.2B
| $13.3M | 0.06% |
107,700
-2,050
| -2% | -$253K |
|
274
Wabtec
WAB
$33B
| $13M | 0.05% |
167,766
-34,236
| -17% | -$2.65M |
|
275
Polaris
PII
$3.33B
| $12.9M | 0.05% |
92,607
-12,899
| -12% | -$1.8M |
|