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 | |
|---|---|---|---|---|---|---|
276
Manitowoc
MTW
$359M
| $3.03M | 0.02% |
126,663
+37,455
| +42% | +$896K |
|
277
Northrop Grumman
NOC
$83.2B
| $3.02M | 0.02% |
13,000
-200
| -2% | -$46.5K |
|
278
eBay
EBAY
$42.3B
| $3.02M | 0.02% |
101,811
-6,680
| -6% | -$198K |
|
279
Kimberly-Clark
KMB
$43.1B
| $3.01M | 0.02% |
26,400
-200
| -0.8% | -$22.8K |
|
280
Target
TGT
$42.3B
| $2.99M | 0.02% |
41,450
-13,608
| -25% | -$983K |
|
281
Paychex
PAYX
$48.7B
| $2.96M | 0.02% |
48,562
-4,056
| -8% | -$247K |
|
282
Silicon Laboratories
SLAB
$4.45B
| $2.95M | 0.02% |
+45,320
| New | +$2.95M |
|
283
Tenaris
TS
$18.2B
| $2.94M | 0.02% |
+82,400
| New | +$2.94M |
|
284
Itaú Unibanco
ITUB
$76.6B
| $2.92M | 0.02% |
568,092
-11,368
| -2% | -$58.4K |
|
285
CME Group
CME
$94.4B
| $2.89M | 0.02% |
25,050
| – | – |
|
|
APC
286
DELISTED
Anadarko Petroleum
APC
| $2.87M | 0.02% |
41,200
+900
| +2% | +$62.8K |
|
287
T Rowe Price
TROW
$23.8B
| $2.86M | 0.02% |
37,988
-18,231
| -32% | -$1.37M |
|
288
Hewlett Packard
HPE
$31B
| $2.84M | 0.02% |
211,456
+172
| +0.1% | +$2.31K |
|
|
IPHI
289
DELISTED
INPHI CORPORATION
IPHI
| $2.83M | 0.02% |
+63,500
| New | +$2.83M |
|
290
Phillips 66
PSX
$53.2B
| $2.82M | 0.02% |
32,650
-200
| -0.6% | -$17.3K |
|
291
Truist Financial
TFC
$60B
| $2.81M | 0.02% |
59,850
-350
| -0.6% | -$16.5K |
|
|
YHOO
292
DELISTED
Yahoo Inc
YHOO
| $2.79M | 0.02% |
72,242
+5,436
| +8% | +$210K |
|
293
NXP Semiconductors
NXPI
$57.2B
| $2.77M | 0.02% |
28,234
-2,462
| -8% | -$241K |
|
|
RC
294
Ready Capital
RC
$705M
| $2.75M | 0.02% |
+204,184
| New | +$2.75M |
|
295
TotalEnergies
TTE
$133B
| $2.75M | 0.02% |
53,879
-2,781
| -5% | -$142K |
|
|
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
| $2.71M | 0.02% |
74,918
+13,916
| +23% | +$502K |
|
|
BRCD
297
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.7M | 0.02% |
215,926
-130,070
| -38% | -$1.62M |
|
298
Cemex
CX
$13.6B
| $2.67M | 0.02% |
+345,904
| New | +$2.67M |
|
|
BCR
299
DELISTED
CR Bard Inc.
BCR
| $2.67M | 0.02% |
11,865
-679
| -5% | -$153K |
|
300
Emerson Electric
EMR
$74.6B
| $2.64M | 0.02% |
47,400
-150
| -0.3% | -$8.36K |
|