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 | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.33M | 0.02% |
12,550
-600
| -5% | -$111K |
|
302
Mercado Libre
MELI
$123B
| $2.31M | 0.02% |
+12,510
| New | +$2.31M |
|
303
Golub Capital BDC
GBDC
$3.93B
| $2.31M | 0.02% |
126,881
-54,026
| -30% | -$982K |
|
304
MarketAxess Holdings
MKTX
$7.01B
| $2.31M | 0.02% |
13,932
-2,751
| -16% | -$456K |
|
305
Galicia Financial Group
GGAL
$6.44B
| $2.29M | 0.02% |
73,675
+27,510
| +60% | +$856K |
|
306
Truist Financial
TFC
$60B
| $2.27M | 0.02% |
60,200
| – | – |
|
307
Exelon
EXC
$43.9B
| $2.27M | 0.02% |
95,616
+841
| +0.9% | +$20K |
|
308
Eaton
ETN
$136B
| $2.23M | 0.02% |
33,869
-3,250
| -9% | -$214K |
|
309
Healthcare Services Group
HCSG
$1.15B
| $2.22M | 0.02% |
56,025
-50,868
| -48% | -$2.01M |
|
310
Aon
AON
$79.9B
| $2.21M | 0.02% |
19,650
+200
| +1% | +$22.5K |
|
|
FLOW
311
DELISTED
SPX FLOW, Inc.
FLOW
| $2.21M | 0.02% |
71,481
+1,907
| +3% | +$59K |
|
312
Vertex Pharmaceuticals
VRTX
$102B
| $2.18M | 0.02% |
25,035
-1,608
| -6% | -$140K |
|
313
Delta Air Lines
DAL
$39.9B
| $2.18M | 0.02% |
55,350
-6,725
| -11% | -$265K |
|
314
Aflac
AFL
$57.2B
| $2.17M | 0.02% |
60,500
-200
| -0.3% | -$7.19K |
|
315
Cognizant
CTSH
$35.1B
| $2.14M | 0.02% |
44,850
-4,165
| -8% | -$199K |
|
316
CSX Corp
CSX
$60.6B
| $2.13M | 0.02% |
209,700
-600
| -0.3% | -$6.1K |
|
317
Church & Dwight Co
CHD
$23.3B
| $2.12M | 0.02% |
44,244
-1,550
| -3% | -$74.3K |
|
318
Roper Technologies
ROP
$55.8B
| $2.12M | 0.02% |
11,605
-1,310
| -10% | -$239K |
|
319
Electronic Arts
EA
$42.2B
| $2.11M | 0.02% |
24,740
-225
| -0.9% | -$19.2K |
|
|
HAR
320
DELISTED
Harman International Industries
HAR
| $2.1M | 0.02% |
24,828
-6,034
| -20% | -$509K |
|
321
PVH
PVH
$4.22B
| $2.09M | 0.02% |
18,949
-53
| -0.3% | -$5.86K |
|
322
TripAdvisor
TRIP
$2.05B
| $2.09M | 0.02% |
33,033
+5,767
| +21% | +$364K |
|
|
PFPT
323
DELISTED
Proofpoint, Inc.
PFPT
| $2.09M | 0.02% |
27,889
-6,754
| -19% | -$505K |
|
324
Boston Beer
SAM
$2.47B
| $2.08M | 0.02% |
13,420
-7
| -0.1% | -$1.09K |
|
325
Kroger
KR
$44.8B
| $2.08M | 0.02% |
70,150
+200
| +0.3% | +$5.94K |
|