TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.6B
AUM Growth
-$293M
(-2.1%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.2M |
| 2 |
Adobe
ADBE
|
$73.8M |
| 3 |
CVS Health
CVS
|
$44.7M |
| 4 |
DuPont de Nemours
DD
|
$36.5M |
| 5 |
Conagra Brands
CAG
|
$32.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$189M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$92.6M |
| 4 |
Salesforce
CRM
|
$46.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.2M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.21% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.71M | 0.02% |
163,503
+5,203
| +3% | +$86.2K |
|
277
Rockwell Automation
ROK
$38.2B
| $2.69M | 0.02% |
23,663
-7,090
| -23% | -$807K |
|
278
KB Home
KBH
$4.63B
| $2.69M | 0.02% |
188,196
-1,476,885
| -89% | -$21.1M |
|
279
Morgan Stanley
MS
$236B
| $2.69M | 0.02% |
107,411
+2,350
| +2% | +$58.8K |
|
280
Evercore
EVR
$12.3B
| $2.64M | 0.02% |
51,044
-5,668
| -10% | -$293K |
|
281
Dollar General
DG
$24.1B
| $2.63M | 0.02% |
30,687
+8,247
| +37% | +$706K |
|
282
Nokia
NOK
$24.5B
| $2.63M | 0.02% |
444,537
+173,171
| +64% | +$1.02M |
|
|
BXLT
283
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.63M | 0.02% |
64,972
+9,945
| +18% | +$402K |
|
284
TripAdvisor
TRIP
$2.05B
| $2.61M | 0.02% |
39,276
-11,092
| -22% | -$738K |
|
285
Assured Guaranty
AGO
$3.91B
| $2.6M | 0.02% |
102,807
-28,827
| -22% | -$729K |
|
286
Yum! Brands
YUM
$40.1B
| $2.6M | 0.02% |
44,164
-1,948
| -4% | -$115K |
|
287
Asbury Automotive
ABG
$5.06B
| $2.59M | 0.02% |
43,258
-8,260
| -16% | -$494K |
|
288
Cencora
COR
$56.7B
| $2.58M | 0.02% |
29,772
+14,772
| +98% | +$1.28M |
|
289
Capital One
COF
$142B
| $2.56M | 0.02% |
36,900
+50
| +0.1% | +$3.47K |
|
290
Alibaba
BABA
$323B
| $2.55M | 0.02% |
32,281
+7,256
| +29% | +$573K |
|
|
BCR
291
DELISTED
CR Bard Inc.
BCR
| $2.54M | 0.02% |
+12,548
| New | +$2.54M |
|
|
PX
292
DELISTED
Praxair Inc
PX
| $2.54M | 0.02% |
22,191
-1,012
| -4% | -$116K |
|
|
PLCM
293
DELISTED
POLYCOM INC
PLCM
| $2.51M | 0.02% |
225,100
-24,036
| -10% | -$268K |
|
|
YHOO
294
DELISTED
Yahoo Inc
YHOO
| $2.49M | 0.02% |
67,675
+875
| +1% | +$32.2K |
|
295
Diageo
DEO
$61.3B
| $2.46M | 0.02% |
22,805
| – | – |
|
296
Pricesmart
PSMT
$3.38B
| $2.44M | 0.02% |
28,795
-20,063
| -41% | -$1.7M |
|
297
United Airlines
UAL
$34.5B
| $2.43M | 0.02% |
40,627
-650
| -2% | -$38.9K |
|
298
Roper Technologies
ROP
$55.8B
| $2.42M | 0.02% |
13,257
+1,097
| +9% | +$201K |
|
299
Xcel Energy
XEL
$43B
| $2.42M | 0.02% |
57,772
+22,622
| +64% | +$946K |
|
300
Bread Financial
BFH
$3.09B
| $2.36M | 0.02% |
+13,411
| New | +$2.36M |
|