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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $958K | 0.01% |
14,070
-1,700
| -11% | -$116K |
|
|
WUBA
277
DELISTED
58.COM INC
WUBA
| $938K | 0.01% |
+13,100
| New | +$938K |
|
278
Xcel Energy
XEL
$43B
| $935K | 0.01% |
19,428
+2,400
| +14% | +$116K |
|
279
Las Vegas Sands
LVS
$36.9B
| $920K | 0.01% |
13,228
-282
| -2% | -$19.6K |
|
280
TJX Companies
TJX
$155B
| $918K | 0.01% |
23,998
+3,692
| +18% | +$141K |
|
281
AstraZeneca
AZN
$253B
| $911K | 0.01% |
26,250
| – | – |
|
282
Capri Holdings
CPRI
$2.53B
| $911K | 0.01% |
14,471
+510
| +4% | +$32.1K |
|
|
SCG
283
DELISTED
Scana
SCG
| $890K | 0.01% |
+22,361
| New | +$890K |
|
284
Republic Services
RSG
$71.7B
| $878K | 0.01% |
12,980
| – | – |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $874K | 0.01% |
12,969
-294,652
| -96% | -$19.9M |
|
286
Targa Resources
TRGP
$34.9B
| $857K | 0.01% |
+17,700
| New | +$857K |
|
287
Tower Semiconductor
TSEM
$7.07B
| $855K | 0.01% |
25,100
+14,300
| +132% | +$487K |
|
288
First Foundation Inc
FFWM
$502M
| $840K | 0.01% |
+45,299
| New | +$840K |
|
|
TIER
289
DELISTED
TIER REIT, Inc.
TIER
| $827K | 0.01% |
+40,570
| New | +$827K |
|
290
Generac Holdings
GNRC
$10.6B
| $807K | 0.01% |
+16,309
| New | +$807K |
|
|
SC
291
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $804K | 0.01% |
+43,209
| New | +$804K |
|
292
Enbridge
ENB
$105B
| $798K | 0.01% |
20,400
-39,900
| -66% | -$1.56M |
|
|
HBANP
293
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $779K | 0.01% |
555
+18
| +3% | +$25.3K |
|
294
Alaska Air
ALK
$7.28B
| $771K | 0.01% |
+10,493
| New | +$771K |
|
|
CCEC
295
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $771K | 0.01% |
32,800
| – | – |
|
296
Oneok
OKE
$45.7B
| $764K | 0.01% |
14,300
| – | – |
|
297
Foot Locker
FL
$2.29B
| $742K | 0.01% |
+15,828
| New | +$742K |
|
298
Akamai
AKAM
$11.3B
| $728K | 0.01% |
11,186
-1,178
| -10% | -$76.7K |
|
299
Rexford Industrial Realty
REXR
$10.2B
| $724K | 0.01% |
24,801
+853
| +4% | +$24.9K |
|
|
MIC
300
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $721K | 0.01% |
+11,227
| New | +$721K |
|