TG
TCW Group Portfolio holdings
AUM
$12.8B
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 | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$3.58B
| $567K | ﹤0.01% |
+18,274
| New | +$567K |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $561K | ﹤0.01% |
+19,687
| New | +$561K |
|
328
Goodyear
GT
$2.4B
| $560K | ﹤0.01% |
17,347
| – | – |
|
|
WLL
329
DELISTED
Whiting Petroleum Corporation
WLL
| $559K | ﹤0.01% |
+282
| New | +$559K |
|
330
Pathfinder Bancorp
PBHC
$92.3M
| $551K | ﹤0.01% |
36,164
-11,400
| -24% | -$174K |
|
331
Hologic
HOLX
$14.7B
| $547K | ﹤0.01% |
+12,802
| New | +$547K |
|
332
Macy's
M
$4.36B
| $547K | ﹤0.01% |
+21,702
| New | +$547K |
|
333
TSMC
TSM
$1.2T
| $542K | ﹤0.01% |
13,670
| – | – |
|
334
AMC Networks
AMCX
$316M
| $541K | ﹤0.01% |
10,009
-2,044
| -17% | -$110K |
|
335
NI Holdings
NODK
$266M
| $528K | ﹤0.01% |
31,071
+100
| +0.3% | +$1.7K |
|
336
Franklin Resources
BEN
$13.3B
| $527K | ﹤0.01% |
12,171
| – | – |
|
337
Hain Celestial
HAIN
$164M
| $526K | ﹤0.01% |
+12,403
| New | +$526K |
|
|
HK
338
DELISTED
Halcon Resources Corporation
HK
| $523K | ﹤0.01% |
+69,100
| New | +$523K |
|
339
Vistra
VST
$63.7B
| $520K | ﹤0.01% |
28,400
-800
| -3% | -$14.6K |
|
|
CA
340
DELISTED
CA, Inc.
CA
| $514K | ﹤0.01% |
15,447
| – | – |
|
341
Mondelez International
MDLZ
$79.3B
| $511K | ﹤0.01% |
11,935
-908
| -7% | -$38.9K |
|
342
Sixth Street Specialty
TSLX
$2.32B
| $507K | ﹤0.01% |
25,600
-8,800
| -26% | -$174K |
|
343
The Mosaic Company
MOS
$10.4B
| $502K | ﹤0.01% |
19,563
-468
| -2% | -$12K |
|
344
Golub Capital BDC
GBDC
$3.91B
| $501K | ﹤0.01% |
28,078
-9,699
| -26% | -$173K |
|
345
NCR Voyix
VYX
$1.76B
| $465K | ﹤0.01% |
22,303
-445
| -2% | -$9.28K |
|
346
Range Resources
RRC
$8.18B
| $463K | ﹤0.01% |
27,152
+10,400
| +62% | +$177K |
|
347
BlackRock TCP Capital
TCPC
$606M
| $458K | ﹤0.01% |
30,000
| – | – |
|
348
Jabil
JBL
$21.8B
| $453K | ﹤0.01% |
+17,270
| New | +$453K |
|
349
Element Solutions
ESI
$6.07B
| $449K | ﹤0.01% |
45,287
| – | – |
|
|
BRSL
350
Brightstar Lottery PLC
BRSL
$3.09B
| $449K | ﹤0.01% |
16,941
-12,959
| -43% | -$343K |
|