TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$1.37B
(+6.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
392
Reduced
253
Closed
22
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
+$125M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
+$67M |
| 3 |
Microsoft
MSFT
|
+$62.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$32.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$23.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$116M |
| 2 |
Intuitive Surgical
ISRG
|
+$71.2M |
| 3 |
Oceaneering
OII
|
+$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
351
DELISTED
ENVESTNET, INC.
ENV
| $8.22M | 0.04% |
+265,033
| New | +$8.22M |
|
352
Aptiv
APTV
$17.8B
| $8.15M | 0.04% |
139,450
-3,100
| -2% | -$181K |
|
353
Omnicom Group
OMC
$14.7B
| $8.06M | 0.04% |
127,050
+250
| +0.2% | +$15.9K |
|
354
Macy's
M
$4.56B
| $8.04M | 0.04% |
185,750
-2,300
| -1% | -$99.5K |
|
355
Monster Beverage
MNST
$61.3B
| $8.02M | 0.04% |
921,396
-37,440
| -4% | -$326K |
|
356
Stanley Black & Decker
SWK
$11.9B
| $8.02M | 0.04% |
88,515
-964
| -1% | -$87.3K |
|
357
Parker-Hannifin
PH
$96.9B
| $8.01M | 0.04% |
73,700
+510
| +0.7% | +$55.5K |
|
358
W.W. Grainger
GWW
$47.5B
| $8.01M | 0.04% |
30,600
+1,259
| +4% | +$329K |
|
359
Ametek
AME
$43.3B
| $7.99M | 0.04% |
173,730
+118,960
| +217% | +$5.47M |
|
360
Consolidated Edison
ED
$35B
| $7.98M | 0.04% |
144,650
+1,050
| +0.7% | +$57.9K |
|
|
LIFE
361
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.95M | 0.04% |
106,295
+285
| +0.3% | +$21.3K |
|
362
Sherwin-Williams
SHW
$89.1B
| $7.93M | 0.04% |
130,626
+3,573
| +3% | +$217K |
|
363
Fifth Third Bancorp
FITB
$30.1B
| $7.9M | 0.04% |
438,050
+9,200
| +2% | +$166K |
|
364
M&T Bank
MTB
$31B
| $7.82M | 0.04% |
69,851
+9,801
| +16% | +$1.1M |
|
|
SIVB
365
DELISTED
SVB Financial Group
SIVB
| $7.8M | 0.04% |
90,358
-22,614
| -20% | -$1.95M |
|
366
Genworth Financial
GNW
$3.51B
| $7.8M | 0.04% |
609,902
+20,505
| +3% | +$262K |
|
367
Boston Scientific
BSX
$156B
| $7.79M | 0.04% |
663,712
+1,417
| +0.2% | +$16.6K |
|
368
Ross Stores
ROST
$48.8B
| $7.79M | 0.04% |
214,000
-1,600
| -0.7% | -$58.2K |
|
369
Coterra Energy
CTRA
$18.6B
| $7.75M | 0.04% |
207,700
+900
| +0.4% | +$33.6K |
|
370
Nucor
NUE
$32.6B
| $7.7M | 0.04% |
157,150
+1,301
| +0.8% | +$63.8K |
|
|
STJ
371
DELISTED
St Jude Medical
STJ
| $7.6M | 0.04% |
141,750
+2,800
| +2% | +$150K |
|
372
Tapestry
TPR
$21.9B
| $7.59M | 0.04% |
139,200
+1,400
| +1% | +$76.3K |
|
373
Cencora
COR
$57.4B
| $7.57M | 0.04% |
123,900
+800
| +0.6% | +$48.9K |
|
374
FirstEnergy
FE
$25B
| $7.53M | 0.03% |
206,500
+1,400
| +0.7% | +$51K |
|
375
Kellanova
K
$27.5B
| $7.46M | 0.03% |
135,308
+2,875
| +2% | +$159K |
|