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 | |
|---|---|---|---|---|---|---|
326
Targa Resources
TRGP
$34.9B
| $2.34M | 0.02% |
41,800
+12,248
| +41% | +$687K |
|
327
Hain Celestial
HAIN
$164M
| $2.29M | 0.02% |
58,647
-7,935
| -12% | -$310K |
|
328
American Electric Power
AEP
$57.8B
| $2.29M | 0.02% |
36,322
-212
| -0.6% | -$13.3K |
|
329
Southwest Airlines
LUV
$16.5B
| $2.26M | 0.02% |
45,400
-450
| -1% | -$22.4K |
|
330
Eaton
ETN
$136B
| $2.25M | 0.02% |
33,569
-300
| -0.9% | -$20.1K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.02% |
12,500
-50
| -0.4% | -$9K |
|
332
Humana
HUM
$37B
| $2.24M | 0.02% |
11,000
| – | – |
|
333
KB Financial Group
KB
$28.5B
| $2.24M | 0.02% |
+63,400
| New | +$2.24M |
|
334
Oneok
OKE
$45.7B
| $2.23M | 0.02% |
38,850
+18,500
| +91% | +$1.06M |
|
335
Diageo
DEO
$61.3B
| $2.2M | 0.02% |
21,200
-6,980
| -25% | -$726K |
|
336
Deere & Co
DE
$128B
| $2.2M | 0.02% |
21,350
-50
| -0.2% | -$5.15K |
|
|
TFCFA
337
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.19M | 0.02% |
78,100
-988
| -1% | -$27.7K |
|
338
Boston Scientific
BSX
$159B
| $2.17M | 0.02% |
100,485
-100
| -0.1% | -$2.16K |
|
339
Aon
AON
$79.9B
| $2.16M | 0.02% |
19,400
-250
| -1% | -$27.9K |
|
|
UWN
340
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $2.13M | 0.02% |
+1,152,054
| New | +$2.13M |
|
341
Great Lakes Dredge & Dock
GLDD
$798M
| $2.1M | 0.02% |
+500,000
| New | +$2.1M |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.02% |
29,100
-750
| -3% | -$54.1K |
|
343
Aflac
AFL
$57.2B
| $2.1M | 0.02% |
60,200
-300
| -0.5% | -$10.4K |
|
344
Clorox
CLX
$15.5B
| $2.08M | 0.02% |
17,340
-2,919
| -14% | -$350K |
|
345
Enbridge
ENB
$105B
| $2.08M | 0.02% |
49,300
+6,500
| +15% | +$274K |
|
|
OHAI
346
DELISTED
OHA Investment Corporation
OHAI
| $2.07M | 0.02% |
+1,194,830
| New | +$2.07M |
|
347
Intuit
INTU
$188B
| $2.06M | 0.02% |
18,000
-100
| -0.6% | -$11.5K |
|
348
S&P Global
SPGI
$164B
| $2.05M | 0.02% |
19,100
-400
| -2% | -$43K |
|
349
WEC Energy
WEC
$34.7B
| $2.05M | 0.02% |
34,958
+11,658
| +50% | +$684K |
|
|
FLOW
350
DELISTED
SPX FLOW, Inc.
FLOW
| $2.01M | 0.02% |
62,600
-8,881
| -12% | -$285K |
|