TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.77%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$69.6M
(-0.53%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
204
Reduced
378
Closed
53
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Adobe
ADBE
|
$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
$49.3M |
| 4 |
Jones Lang LaSalle
JLL
|
$48.2M |
| 5 |
PayPal
PYPL
|
$37.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$121M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$98.4M |
| 3 |
American Electric Power
AEP
|
$59.7M |
| 4 |
Johnson & Johnson
JNJ
|
$40.6M |
| 5 |
Sysco
SYY
|
$39.8M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.6B
| $2.59M | 0.02% |
47,550
-4,225
| -8% | -$230K |
|
277
Marsh & McLennan
MMC
$100B
| $2.58M | 0.02% |
38,300
+100
| +0.3% | +$6.73K |
|
|
PX
278
DELISTED
Praxair Inc
PX
| $2.55M | 0.02% |
21,141
-1,825
| -8% | -$220K |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $2.55M | 0.02% |
40,300
+2,850
| +8% | +$181K |
|
|
CBD
280
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.55M | 0.02% |
155,600
+109,800
| +240% | +$1.8M |
|
|
SYT
281
DELISTED
Syngenta Ag
SYT
| $2.55M | 0.02% |
29,095
+9,445
| +48% | +$827K |
|
282
Clorox
CLX
$15.5B
| $2.54M | 0.02% |
20,259
-875
| -4% | -$110K |
|
283
Federal Realty Investment Trust
FRT
$8.86B
| $2.53M | 0.02% |
16,461
+3,595
| +28% | +$553K |
|
284
Nokia
NOK
$24.5B
| $2.53M | 0.02% |
437,417
+234,224
| +115% | +$1.36M |
|
|
BEAV
285
DELISTED
B/E Aerospace Inc
BEAV
| $2.49M | 0.02% |
48,197
-5,423
| -10% | -$280K |
|
286
Yum! Brands
YUM
$40.1B
| $2.48M | 0.02% |
38,044
-7,581
| -17% | -$495K |
|
287
S&P Global
SPGI
$164B
| $2.47M | 0.02% |
19,500
-1,775
| -8% | -$225K |
|
288
Valero Energy
VLO
$48.7B
| $2.47M | 0.02% |
46,526
-3,675
| -7% | -$195K |
|
289
Xcel Energy
XEL
$43B
| $2.44M | 0.02% |
59,279
+300
| +0.5% | +$12.3K |
|
290
Devon Energy
DVN
$22.1B
| $2.43M | 0.02% |
55,008
+16,608
| +43% | +$733K |
|
291
Incyte
INCY
$16.9B
| $2.41M | 0.02% |
25,547
-3,962
| -13% | -$374K |
|
292
Norfolk Southern
NSC
$62.3B
| $2.4M | 0.02% |
24,771
+3,033
| +14% | +$294K |
|
|
CPHD
293
DELISTED
Cepheid Inc
CPHD
| $2.4M | 0.02% |
45,492
-10,755
| -19% | -$567K |
|
294
Boston Scientific
BSX
$159B
| $2.39M | 0.02% |
100,585
-8,608
| -8% | -$205K |
|
295
Cencora
COR
$56.7B
| $2.39M | 0.02% |
29,563
-1,200
| -4% | -$96.9K |
|
296
Hershey
HSY
$37.6B
| $2.38M | 0.02% |
24,897
-950
| -4% | -$90.8K |
|
297
Hain Celestial
HAIN
$164M
| $2.37M | 0.02% |
66,582
-21,647
| -25% | -$770K |
|
298
LyondellBasell Industries
LYB
$17.7B
| $2.35M | 0.02% |
29,121
-11,870
| -29% | -$957K |
|
|
299
American Electric Power
AEP
$57.8B
| $2.35M | 0.02% |
36,534
-929,050
| -96% | -$59.7M |
|
300
Commercial Metals
CMC
$6.63B
| $2.34M | 0.02% |
144,340
-11,926
| -8% | -$193K |
|