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 | |
|---|---|---|---|---|---|---|
251
Worthington Enterprises
WOR
$3.24B
| $3.63M | 0.03% |
124,161
-48,618
| -28% | -$1.42M |
|
252
Evercore
EVR
$12.3B
| $3.59M | 0.03% |
52,286
-1,374
| -3% | -$94.4K |
|
253
Autoliv
ALV
$9.58B
| $3.56M | 0.03% |
+43,680
| New | +$3.56M |
|
254
Arch Capital
ACGL
$34.1B
| $3.51M | 0.03% |
122,037
-19,728
| -14% | -$568K |
|
255
GSK
GSK
$81.5B
| $3.5M | 0.03% |
72,605
+1,316
| +2% | +$63.3K |
|
256
Stryker
SYK
$150B
| $3.46M | 0.03% |
28,897
-1,682
| -6% | -$202K |
|
257
Halliburton
HAL
$18.8B
| $3.45M | 0.03% |
63,750
+100
| +0.2% | +$5.41K |
|
|
SE
258
DELISTED
Spectra Energy Corp Wi
SE
| $3.41M | 0.03% |
82,950
+14,850
| +22% | +$610K |
|
259
NetEase
NTES
$85B
| $3.4M | 0.03% |
+79,005
| New | +$3.4M |
|
|
MON
260
DELISTED
Monsanto Co
MON
| $3.4M | 0.03% |
32,300
-50
| -0.2% | -$5.26K |
|
261
Consolidated Edison
ED
$35.4B
| $3.33M | 0.03% |
45,121
-255
| -0.6% | -$18.8K |
|
|
CEO
262
DELISTED
CNOOC Limited
CEO
| $3.29M | 0.02% |
26,540
+15,690
| +145% | +$1.94M |
|
263
Assured Guaranty
AGO
$3.91B
| $3.29M | 0.02% |
87,023
-34,330
| -28% | -$1.3M |
|
264
PG&E
PCG
$33.2B
| $3.24M | 0.02% |
53,245
+333
| +0.6% | +$20.2K |
|
|
AET
265
DELISTED
Aetna Inc
AET
| $3.21M | 0.02% |
25,910
| – | – |
|
266
Waste Management
WM
$88.6B
| $3.19M | 0.02% |
44,929
-68,211
| -60% | -$4.84M |
|
267
Marsh & McLennan
MMC
$100B
| $3.16M | 0.02% |
46,677
+8,377
| +22% | +$566K |
|
|
CSOD
268
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.14M | 0.02% |
74,280
-25,129
| -25% | -$1.06M |
|
269
Delta Air Lines
DAL
$39.9B
| $3.13M | 0.02% |
63,574
+8,224
| +15% | +$405K |
|
270
Capital One
COF
$142B
| $3.1M | 0.02% |
35,550
-1,850
| -5% | -$161K |
|
271
AB InBev
BUD
$118B
| $3.1M | 0.02% |
29,362
-2,992
| -9% | -$315K |
|
|
TEN
272
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.08M | 0.02% |
49,368
-10,639
| -18% | -$665K |
|
273
KB Home
KBH
$4.63B
| $3.08M | 0.02% |
194,652
+5,914
| +3% | +$93.5K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $3.07M | 0.02% |
21,650
-150
| -0.7% | -$21.3K |
|
275
Tiptree Inc
TIPT
$849M
| $3.04M | 0.02% |
+494,557
| New | +$3.04M |
|