TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$196M
(+0.81%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
401
Reduced
268
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$130M |
| 2 |
Navient
NAVI
|
$89.7M |
| 3 |
Illumina
ILMN
|
$73.6M |
| 4 |
ServiceNow
NOW
|
$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
SLM Corp
SLM
|
$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.2B
| $9.22M | 0.04% |
74,348
+917
| +1% | +$114K |
|
352
Omnicom Group
OMC
$15.4B
| $9.22M | 0.04% |
129,500
+1,200
| +0.9% | +$85.5K |
|
353
Broadcom
AVGO
$1.58T
| $9.14M | 0.04% |
1,268,140
+978,770
| +338% | +$7.05M |
|
354
Ametek
AME
$43.3B
| $9.13M | 0.04% |
174,554
-2,338
| -1% | -$122K |
|
355
Fifth Third Bancorp
FITB
$30.2B
| $9.1M | 0.04% |
426,100
+3,100
| +0.7% | +$66.2K |
|
356
IPG Photonics
IPGP
$3.56B
| $9.03M | 0.04% |
131,178
-37,761
| -22% | -$2.6M |
|
357
AutoZone
AZO
$70.6B
| $8.96M | 0.04% |
16,700
| – | – |
|
358
Sherwin-Williams
SHW
$92.9B
| $8.81M | 0.04% |
127,704
+450
| +0.4% | +$31K |
|
359
Alcoa
AA
$8.24B
| $8.75M | 0.04% |
244,403
+21,577
| +10% | +$772K |
|
360
Zimmer Biomet
ZBH
$20.9B
| $8.73M | 0.04% |
86,572
-103
| -0.1% | -$10.4K |
|
361
Dollar General
DG
$24.1B
| $8.72M | 0.04% |
151,950
+5,550
| +4% | +$318K |
|
|
BNNY
362
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $8.69M | 0.04% |
256,922
+149,558
| +139% | +$5.06M |
|
363
Comerica
CMA
$8.85B
| $8.63M | 0.04% |
172,067
+2,676
| +2% | +$134K |
|
364
Analog Devices
ADI
$122B
| $8.51M | 0.04% |
157,400
+2,100
| +1% | +$114K |
|
365
Consolidated Edison
ED
$35.4B
| $8.47M | 0.03% |
146,750
+1,250
| +0.9% | +$72.2K |
|
366
Boston Scientific
BSX
$159B
| $8.46M | 0.03% |
662,718
+4,700
| +0.7% | +$60K |
|
367
Kellanova
K
$27.8B
| $8.39M | 0.03% |
136,054
+160
| +0.1% | +$9.87K |
|
368
Carnival Corp
CCL
$42.8B
| $8.27M | 0.03% |
219,650
+1,950
| +0.9% | +$73.4K |
|
369
Moody's
MCO
$89.5B
| $8.26M | 0.03% |
94,250
+800
| +0.9% | +$70.1K |
|
370
Cencora
COR
$56.7B
| $8.22M | 0.03% |
113,150
-700
| -0.6% | -$50.9K |
|
371
Roper Technologies
ROP
$55.8B
| $8.19M | 0.03% |
56,089
+585
| +1% | +$85.4K |
|
372
EQT Corp
EQT
$32.2B
| $8.13M | 0.03% |
139,704
+1,929
| +1% | +$112K |
|
373
Xcel Energy
XEL
$43B
| $8.1M | 0.03% |
251,400
+3,800
| +2% | +$122K |
|
374
Zoetis
ZTS
$67.9B
| $8.1M | 0.03% |
250,950
-40,706
| -14% | -$1.31M |
|
|
RSPP
375
DELISTED
RSP Permian, Inc.
RSPP
| $8.1M | 0.03% |
249,537
-6,665
| -3% | -$216K |
|