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 | |
|---|---|---|---|---|---|---|
|
GOL
251
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.35M | 0.01% |
154,250
-129,500
| -46% | -$1.13M |
|
252
TC Energy
TRP
$53.9B
| $1.34M | 0.01% |
27,600
| – | – |
|
253
America Movil
AMX
$59.1B
| $1.34M | 0.01% |
+78,100
| New | +$1.34M |
|
254
Itaú Unibanco
ITUB
$76.6B
| $1.33M | 0.01% |
204,628
-166,721
| -45% | -$1.08M |
|
|
255
Acadia Healthcare
ACHC
$2.19B
| $1.3M | 0.01% |
39,726
-1,772,996
| -98% | -$57.8M |
|
256
Dollar Tree
DLTR
$20.6B
| $1.28M | 0.01% |
11,878
-472
| -4% | -$50.7K |
|
257
Altria Group
MO
$112B
| $1.27M | 0.01% |
17,800
-500
| -3% | -$35.7K |
|
|
MDC
258
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.25M | 0.01% |
45,688
-24,598
| -35% | -$672K |
|
259
Occidental Petroleum
OXY
$45.2B
| $1.24M | 0.01% |
+16,765
| New | +$1.24M |
|
260
YPF
YPF
$12.1B
| $1.21M | 0.01% |
+53,000
| New | +$1.21M |
|
261
Dominion Energy
D
$49.7B
| $1.21M | 0.01% |
14,888
+4,270
| +40% | +$346K |
|
262
Newmont
NEM
$83.7B
| $1.21M | 0.01% |
+32,118
| New | +$1.21M |
|
263
Forum Energy Technologies
FET
$309M
| $1.2M | 0.01% |
3,867
+902
| +30% | +$281K |
|
|
CBD
264
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.2M | 0.01% |
50,900
-49,400
| -49% | -$1.16M |
|
265
Commercial Metals
CMC
$6.63B
| $1.19M | 0.01% |
55,967
-6,007
| -10% | -$128K |
|
266
Novo Nordisk
NVO
$245B
| $1.17M | 0.01% |
43,600
| – | – |
|
267
Bloomin' Brands
BLMN
$605M
| $1.13M | 0.01% |
53,023
-23,983
| -31% | -$512K |
|
268
Walmart
WMT
$801B
| $1.11M | 0.01% |
33,606
-300
| -0.9% | -$9.87K |
|
269
Entergy
ETR
$39.2B
| $1.09M | 0.01% |
+26,760
| New | +$1.09M |
|
270
Xylem
XYL
$34.2B
| $1.08M | 0.01% |
15,800
-100,297
| -86% | -$6.84M |
|
271
Invitation Homes
INVH
$18.5B
| $1.04M | 0.01% |
43,926
+3,149
| +8% | +$74.3K |
|
272
Cousins Properties
CUZ
$4.95B
| $1.03M | 0.01% |
27,795
-1,881
| -6% | -$69.6K |
|
273
HEICO
HEI
$44.8B
| $1.01M | 0.01% |
+20,852
| New | +$1.01M |
|
274
Southern Company
SO
$101B
| $1.01M | 0.01% |
20,922
+300
| +1% | +$14.4K |
|
|
UNVR
275
DELISTED
Univar Solutions Inc.
UNVR
| $966K | 0.01% |
31,197
+5,836
| +23% | +$181K |
|