TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.95%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
+$34.7M
(+0.28%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
129
Reduced
151
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$82.2M |
| 2 |
United Parcel Service
UPS
|
$48.4M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$42.4M |
| 4 |
TechnipFMC
FTI
|
$35.6M |
| 5 |
nVent Electric
NVT
|
$35.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$77.2M |
| 2 |
Fastenal
FAST
|
$66.8M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$45.6M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
Salesforce
CRM
|
$34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 20% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$133B
| $1.32M | 0.01% |
21,819
+3,755
| +21% | +$227K |
|
252
Waste Management
WM
$88.6B
| $1.25M | 0.01% |
15,300
-2,200
| -13% | -$179K |
|
253
Petrobras
PBR
$78.7B
| $1.22M | 0.01% |
122,000
-245,800
| -67% | -$2.47M |
|
254
Lumen
LUMN
$4.87B
| $1.22M | 0.01% |
65,558
+43,905
| +203% | +$818K |
|
255
Forum Energy Technologies
FET
$309M
| $1.21M | 0.01% |
4,913
+460
| +10% | +$114K |
|
256
Exxon Mobil
XOM
$466B
| $1.21M | 0.01% |
14,616
-13,039
| -47% | -$1.08M |
|
257
Coca-Cola
KO
$292B
| $1.19M | 0.01% |
27,128
-400
| -1% | -$17.5K |
|
258
TJX Companies
TJX
$155B
| $1.13M | 0.01% |
23,706
-2,000
| -8% | -$95.2K |
|
259
Brown-Forman Class B
BF.B
$13.7B
| $1.09M | 0.01% |
+22,200
| New | +$1.09M |
|
260
Southern Company
SO
$101B
| $1.09M | 0.01% |
23,422
-800
| -3% | -$37.1K |
|
261
Novo Nordisk
NVO
$245B
| $1.08M | 0.01% |
46,600
| – | – |
|
262
Newmont
NEM
$83.7B
| $1.07M | 0.01% |
28,418
-7,200
| -20% | -$271K |
|
263
Bank of America
BAC
$369B
| $1.03M | 0.01% |
+36,460
| New | +$1.03M |
|
264
Republic Services
RSG
$71.7B
| $1.02M | 0.01% |
14,880
-2,100
| -12% | -$144K |
|
265
Allstate
ALL
$53.1B
| $971K | 0.01% |
+10,638
| New | +$971K |
|
266
Church & Dwight Co
CHD
$23.3B
| $914K | 0.01% |
17,200
-1,128
| -6% | -$59.9K |
|
|
SCG
267
DELISTED
Scana
SCG
| $900K | 0.01% |
23,363
+308
| +1% | +$11.9K |
|
268
Coterra Energy
CTRA
$18.3B
| $890K | 0.01% |
37,400
| – | – |
|
269
Altria Group
MO
$112B
| $880K | 0.01% |
15,500
-2,300
| -13% | -$131K |
|
270
Treehouse Foods
THS
$917M
| $869K | 0.01% |
16,565
+742
| +5% | +$38.9K |
|
271
Dominion Energy
D
$49.7B
| $867K | 0.01% |
12,718
-2,900
| -19% | -$198K |
|
272
Commercial Metals
CMC
$6.63B
| $854K | 0.01% |
40,438
-686
| -2% | -$14.5K |
|
|
UNVR
273
DELISTED
Univar Solutions Inc.
UNVR
| $853K | 0.01% |
32,484
+401
| +1% | +$10.5K |
|
274
US Bancorp
USB
$75.9B
| $849K | 0.01% |
16,979
-38,588
| -69% | -$1.93M |
|
275
Arch Capital
ACGL
$34.1B
| $829K | 0.01% |
+31,329
| New | +$829K |
|