TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.77%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$69.6M
(-0.53%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
204
Reduced
378
Closed
53
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Adobe
ADBE
|
$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
$49.3M |
| 4 |
Jones Lang LaSalle
JLL
|
$48.2M |
| 5 |
PayPal
PYPL
|
$37.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$121M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$98.4M |
| 3 |
American Electric Power
AEP
|
$59.7M |
| 4 |
Johnson & Johnson
JNJ
|
$40.6M |
| 5 |
Sysco
SYY
|
$39.8M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$251B
| $1.83M | 0.01% |
25,906
+2,720
| +12% | +$192K |
|
352
Deere & Co
DE
$128B
| $1.83M | 0.01% |
21,400
-500
| -2% | -$42.7K |
|
|
LGF
353
DELISTED
Lions Gate Entertainment
LGF
| $1.82M | 0.01% |
91,040
+14,204
| +18% | +$284K |
|
354
Archer Daniels Midland
ADM
$30.2B
| $1.81M | 0.01% |
43,000
-4,275
| -9% | -$180K |
|
355
Keurig Dr Pepper
KDP
$38.9B
| $1.81M | 0.01% |
19,859
-1,632
| -8% | -$149K |
|
356
TC Energy
TRP
$53.9B
| $1.8M | 0.01% |
28,900
-6,600
| -19% | -$411K |
|
357
Avista
AVA
$2.99B
| $1.79M | 0.01% |
42,715
+35
| +0.1% | +$1.46K |
|
358
Southwest Airlines
LUV
$16.5B
| $1.78M | 0.01% |
45,850
-5,525
| -11% | -$215K |
|
|
MLNX
359
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.78M | 0.01% |
41,189
+23,408
| +132% | +$1.01M |
|
360
Expeditors International
EXPD
$16.4B
| $1.77M | 0.01% |
34,344
-1,250
| -4% | -$64.4K |
|
361
Dollar General
DG
$24.1B
| $1.77M | 0.01% |
25,228
-3,675
| -13% | -$257K |
|
362
Kennametal
KMT
$1.67B
| $1.76M | 0.01% |
60,627
+7,332
| +14% | +$213K |
|
363
Aptiv
APTV
$17.5B
| $1.75M | 0.01% |
24,496
-1,532
| -6% | -$109K |
|
364
Motorola Solutions
MSI
$79.8B
| $1.74M | 0.01% |
22,835
-639
| -3% | -$48.7K |
|
365
PPL Corp
PPL
$26.6B
| $1.73M | 0.01% |
50,100
-111,716
| -69% | -$3.86M |
|
366
HEICO
HEI
$44.8B
| $1.73M | 0.01% |
61,062
-13,330
| -18% | -$378K |
|
367
Philip Morris
PM
$251B
| $1.73M | 0.01% |
17,794
-13,900
| -44% | -$1.35M |
|
368
Teradyne
TER
$19.1B
| $1.72M | 0.01% |
79,565
-49,249
| -38% | -$1.06M |
|
369
Manitowoc
MTW
$359M
| $1.71M | 0.01% |
89,208
+39,252
| +79% | +$752K |
|
370
TE Connectivity
TEL
$61.7B
| $1.69M | 0.01% |
26,250
-2,475
| -9% | -$159K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.01% |
29,850
-400
| -1% | -$22.6K |
|
|
MNDT
372
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.69M | 0.01% |
114,573
+10,935
| +11% | +$161K |
|
|
STJ
373
DELISTED
St Jude Medical
STJ
| $1.68M | 0.01% |
21,050
+200
| +1% | +$16K |
|
|
TTM
374
DELISTED
Tata Motors Limited
TTM
| $1.66M | 0.01% |
+41,400
| New | +$1.66M |
|
375
HCA Healthcare
HCA
$98.5B
| $1.65M | 0.01% |
21,800
-300
| -1% | -$22.7K |
|