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 | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.8B
| $2.64M | 0.02% |
38,133
-1,331
| -3% | -$92.1K |
|
|
GPT
302
DELISTED
Gramercy Property Trust
GPT
| $2.64M | 0.02% |
+95,829
| New | +$2.64M |
|
303
Veeva Systems
VEEV
$44.7B
| $2.62M | 0.02% |
+64,350
| New | +$2.62M |
|
304
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.62M | 0.02% |
+164,700
| New | +$2.62M |
|
305
HP
HPQ
$27.4B
| $2.6M | 0.02% |
174,819
-8,697
| -5% | -$129K |
|
306
Norfolk Southern
NSC
$62.3B
| $2.58M | 0.02% |
23,878
-893
| -4% | -$96.5K |
|
|
307
Travelers Companies
TRV
$62B
| $2.57M | 0.02% |
21,017
-718,551
| -97% | -$88M |
|
308
Roper Technologies
ROP
$55.8B
| $2.57M | 0.02% |
14,043
+2,438
| +21% | +$446K |
|
309
Dollar Tree
DLTR
$20.6B
| $2.56M | 0.02% |
33,156
-969
| -3% | -$74.8K |
|
310
LyondellBasell Industries
LYB
$17.7B
| $2.55M | 0.02% |
29,663
+542
| +2% | +$46.5K |
|
|
SYNH
311
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.54M | 0.02% |
48,260
-17,450
| -27% | -$918K |
|
312
Palo Alto Networks
PANW
$130B
| $2.53M | 0.02% |
+121,536
| New | +$2.53M |
|
313
Cognizant
CTSH
$35.1B
| $2.51M | 0.02% |
44,750
-100
| -0.2% | -$5.6K |
|
314
CSX Corp
CSX
$60.6B
| $2.48M | 0.02% |
207,300
-2,400
| -1% | -$28.7K |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $2.47M | 0.02% |
21,091
-50
| -0.2% | -$5.86K |
|
316
United Natural Foods
UNFI
$1.75B
| $2.47M | 0.02% |
51,750
-20,079
| -28% | -$958K |
|
317
Donegal Group Class A
DGICA
$689M
| $2.44M | 0.02% |
+139,575
| New | +$2.44M |
|
318
Exelon
EXC
$43.9B
| $2.43M | 0.02% |
95,835
+219
| +0.2% | +$5.54K |
|
319
Keurig Dr Pepper
KDP
$38.9B
| $2.4M | 0.02% |
26,510
+6,651
| +33% | +$603K |
|
320
Kroger
KR
$44.8B
| $2.4M | 0.02% |
69,650
-500
| -0.7% | -$17.3K |
|
321
United Airlines
UAL
$34.5B
| $2.39M | 0.02% |
32,857
-4,320
| -12% | -$315K |
|
|
EVER
322
DELISTED
Everbank Financial Corp
EVER
| $2.39M | 0.02% |
122,711
-13,419
| -10% | -$261K |
|
323
Beazer Homes USA
BZH
$781M
| $2.39M | 0.02% |
179,386
+3,614
| +2% | +$48.1K |
|
324
Ross Stores
ROST
$49.4B
| $2.39M | 0.02% |
36,363
+7,063
| +24% | +$463K |
|
325
Xcel Energy
XEL
$43B
| $2.37M | 0.02% |
58,221
-1,058
| -2% | -$43.1K |
|