TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+7.21%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.9B
AUM Growth
-$9.41M
(-0.07%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47
Top Buys
| 1 |
CVS Health
CVS
|
$56.8M |
| 2 |
Synchrony
SYF
|
$32.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$25.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$25.9M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Schlumberger
SLB
|
$50.5M |
| 3 |
GE Aerospace
GE
|
$45.8M |
| 4 |
Travelers Companies
TRV
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$35.7B
| $2.67M | 0.02% |
29,952
+880
| +3% | +$78.6K |
|
|
JBTM
302
JBT Marel Corporation
JBTM
$7.35B
| $2.66M | 0.02% |
53,467
-24,701
| -32% | -$1.23M |
|
303
Capital One
COF
$142B
| $2.66M | 0.02% |
36,850
-300
| -0.8% | -$21.7K |
|
304
Northrop Grumman
NOC
$83.2B
| $2.65M | 0.02% |
14,050
-200
| -1% | -$37.8K |
|
305
General Mills
GIS
$27B
| $2.65M | 0.02% |
45,975
+525
| +1% | +$30.3K |
|
306
CarMax
KMX
$9.11B
| $2.59M | 0.02% |
47,961
+8,003
| +20% | +$432K |
|
|
MLNX
307
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.58M | 0.02% |
61,203
-4,566
| -7% | -$192K |
|
|
BRCM
308
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.56M | 0.02% |
44,295
-4,124
| -9% | -$238K |
|
|
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
| $2.54M | 0.02% |
39,086
+9,068
| +30% | +$590K |
|
310
Prudential Financial
PRU
$37.2B
| $2.53M | 0.02% |
31,100
+250
| +0.8% | +$20.4K |
|
311
Dollar Tree
DLTR
$20.6B
| $2.53M | 0.02% |
32,716
-10,490
| -24% | -$810K |
|
312
Avista
AVA
$2.99B
| $2.52M | 0.02% |
71,327
-10,773
| -13% | -$381K |
|
313
Diageo
DEO
$61.3B
| $2.49M | 0.02% |
+22,805
| New | +$2.49M |
|
314
RBC Bearings
RBC
$12.2B
| $2.48M | 0.02% |
38,422
-3,259
| -8% | -$211K |
|
|
MKTO
315
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.48M | 0.02% |
86,301
+11,836
| +16% | +$340K |
|
|
LHCG
316
DELISTED
LHC Group LLC
LHCG
| $2.47M | 0.02% |
54,425
-6,243
| -10% | -$283K |
|
317
British American Tobacco
BTI
$122B
| $2.46M | 0.02% |
+44,620
| New | +$2.46M |
|
318
Williams Companies
WMB
$69.9B
| $2.46M | 0.02% |
95,802
-38,430
| -29% | -$987K |
|
|
PCP
319
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.45M | 0.02% |
10,550
+141
| +1% | +$32.7K |
|
320
Fomento Económico Mexicano
FMX
$29.6B
| $2.43M | 0.02% |
26,260
-10,800
| -29% | -$997K |
|
321
Yum! Brands
YUM
$40.1B
| $2.42M | 0.02% |
46,112
+626
| +1% | +$32.9K |
|
322
Emerson Electric
EMR
$74.6B
| $2.41M | 0.02% |
50,300
+400
| +0.8% | +$19.1K |
|
323
Atlassian
TEAM
$45.2B
| $2.41M | 0.02% |
+80,017
| New | +$2.41M |
|
|
PX
324
DELISTED
Praxair Inc
PX
| $2.38M | 0.02% |
23,203
+97
| +0.4% | +$9.93K |
|
325
Viatris
VTRS
$12.2B
| $2.37M | 0.02% |
43,784
+853
| +2% | +$46.1K |
|