TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.95%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
+$34.7M
(+0.28%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
129
Reduced
151
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$82.2M |
| 2 |
United Parcel Service
UPS
|
$48.4M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$42.4M |
| 4 |
TechnipFMC
FTI
|
$35.6M |
| 5 |
nVent Electric
NVT
|
$35.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$77.2M |
| 2 |
Fastenal
FAST
|
$66.8M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$45.6M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
Salesforce
CRM
|
$34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 20% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IBM
IBM
$230B
| – | – |
-25,080
| Closed | -$3.68M |
|
352
Jabil
JBL
$22.3B
| – | – |
-17,270
| Closed | -$496K |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| – | – |
-18,041
| Closed | -$439K |
|
354
KB Financial Group
KB
$28.5B
| – | – |
-41,657
| Closed | -$2.41M |
|
355
KNOT Offshore Partners
KNOP
$283M
| – | – |
-13,300
| Closed | -$263K |
|
356
Las Vegas Sands
LVS
$37.8B
| – | – |
-12,773
| Closed | -$918K |
|
357
McDonald's
MCD
$226B
| – | – |
-10,450
| Closed | -$1.63M |
|
358
Mondelez International
MDLZ
$78.8B
| – | – |
-11,526
| Closed | -$481K |
|
359
The Mosaic Company
MOS
$10.4B
| – | – |
-12,033
| Closed | -$292K |
|
360
Murphy Oil
MUR
$3.67B
| – | – |
-14,874
| Closed | -$384K |
|
361
Annaly Capital Management
NLY
$14B
| – | – |
-22,075
| Closed | -$921K |
|
362
Enpro
NPO
$4.53B
| – | – |
-25,477
| Closed | -$1.97M |
|
363
Nutrien
NTR
$27.7B
| – | – |
-12,229
| Closed | -$578K |
|
364
Paychex
PAYX
$49.4B
| – | – |
-14,870
| Closed | -$916K |
|
365
TC Energy
TRP
$53.4B
| – | – |
-18,300
| Closed | -$756K |
|
366
Under Armour
UAA
$2.26B
| – | – |
-31,326
| Closed | -$512K |
|
367
Union Pacific
UNP
$132B
| – | – |
-10,813
| Closed | -$1.45M |
|
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-127,804
| Closed | -$10M |
|
369
Voya Financial
VOYA
$7.48B
| – | – |
-14,504
| Closed | -$733K |
|
370
Viatris
VTRS
$12B
| – | – |
-11,188
| Closed | -$461K |
|
371
Welltower
WELL
$112B
| – | – |
-176,526
| Closed | -$9.61M |
|
372
Yelp
YELP
$2B
| – | – |
-407,553
| Closed | -$17M |
|
373
YPF
YPF
$12.1B
| – | – |
-53,000
| Closed | -$1.15M |
|
|
XYZ
374
Block, Inc.
XYZ
$46.2B
| – | – |
-423,855
| Closed | -$20.9M |
|
|
JOYY
375
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| – | – |
-48,700
| Closed | -$5.12M |
|