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 | |
|---|---|---|---|---|---|---|
351
Golub Capital BDC
GBDC
$3.93B
| $2M | 0.02% |
110,890
-15,991
| -13% | -$288K |
|
|
STI
352
DELISTED
SunTrust Banks, Inc.
STI
| $1.99M | 0.01% |
36,200
-850
| -2% | -$46.6K |
|
353
Advance Auto Parts
AAP
$3.63B
| $1.99M | 0.01% |
+11,735
| New | +$1.99M |
|
354
Kirby Corp
KEX
$4.97B
| $1.98M | 0.01% |
29,797
+12,805
| +75% | +$852K |
|
355
British American Tobacco
BTI
$122B
| $1.97M | 0.01% |
35,000
-9,510
| -21% | -$536K |
|
356
Mercado Libre
MELI
$123B
| $1.97M | 0.01% |
12,610
+100
| +0.8% | +$15.6K |
|
357
Marathon Petroleum
MPC
$54.8B
| $1.96M | 0.01% |
38,950
-100
| -0.3% | -$5.04K |
|
358
Pathfinder Bancorp
PBHC
$92.5M
| $1.96M | 0.01% |
+145,550
| New | +$1.96M |
|
359
Marriott International Class A Common Stock
MAR
$71.9B
| $1.95M | 0.01% |
23,600
-140
| -0.6% | -$11.6K |
|
360
Zoetis
ZTS
$67.9B
| $1.95M | 0.01% |
36,400
-200
| -0.5% | -$10.7K |
|
361
Commercial Metals
CMC
$6.63B
| $1.95M | 0.01% |
89,342
-54,998
| -38% | -$1.2M |
|
362
IDEX
IEX
$12.4B
| $1.94M | 0.01% |
21,544
+4,074
| +23% | +$367K |
|
363
Agilent Technologies
A
$36.5B
| $1.94M | 0.01% |
42,535
+10,345
| +32% | +$471K |
|
364
Archer Daniels Midland
ADM
$30.2B
| $1.94M | 0.01% |
42,450
-550
| -1% | -$25.1K |
|
365
Church & Dwight Co
CHD
$23.3B
| $1.9M | 0.01% |
43,061
-1,183
| -3% | -$52.3K |
|
366
Ameriprise Financial
AMP
$46.1B
| $1.9M | 0.01% |
17,097
-123,739
| -88% | -$13.7M |
|
367
Kennametal
KMT
$1.67B
| $1.89M | 0.01% |
60,472
-155
| -0.3% | -$4.85K |
|
368
America Movil
AMX
$59.1B
| $1.88M | 0.01% |
+149,700
| New | +$1.88M |
|
369
Sempra
SRE
$52.9B
| $1.86M | 0.01% |
36,900
-130
| -0.4% | -$6.54K |
|
370
Vertex Pharmaceuticals
VRTX
$102B
| $1.84M | 0.01% |
25,035
| – | – |
|
371
PPG Industries
PPG
$24.8B
| $1.84M | 0.01% |
19,450
-250
| -1% | -$23.7K |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.01% |
28,900
-1,150
| -4% | -$73.2K |
|
373
Fidelity National Information Services
FIS
$35.9B
| $1.83M | 0.01% |
24,200
| – | – |
|
|
AHH
374
Armada Hoffler Properties
AHH
$585M
| $1.83M | 0.01% |
+125,460
| New | +$1.83M |
|
375
TE Connectivity
TEL
$61.7B
| $1.82M | 0.01% |
26,200
-50
| -0.2% | -$3.46K |
|