TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$358M
(+1.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVDQ
376
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.97M | 0.03% |
+357,813
| New | +$7.97M |
|
377
Zimmer Biomet
ZBH
$20.9B
| $7.96M | 0.03% |
86,675
-360
| -0.4% | -$33.1K |
|
378
O'Reilly Automotive
ORLY
$89B
| $7.84M | 0.03% |
792,750
-3,750
| -0.5% | -$37.1K |
|
379
Regions Financial
RF
$24.1B
| $7.84M | 0.03% |
705,300
+24,250
| +4% | +$269K |
|
380
Consolidated Edison
ED
$35.4B
| $7.81M | 0.03% |
145,500
+700
| +0.5% | +$37.6K |
|
381
Hershey
HSY
$37.6B
| $7.78M | 0.03% |
74,550
+500
| +0.7% | +$52.2K |
|
382
Fidelity National Information Services
FIS
$35.9B
| $7.72M | 0.03% |
144,450
+500
| +0.3% | +$26.7K |
|
383
W.W. Grainger
GWW
$47.5B
| $7.68M | 0.03% |
30,400
-100
| -0.3% | -$25.3K |
|
384
United Natural Foods
UNFI
$1.75B
| $7.64M | 0.03% |
107,736
-39,050
| -27% | -$2.77M |
|
385
Ross Stores
ROST
$49.4B
| $7.64M | 0.03% |
213,500
-700
| -0.3% | -$25K |
|
386
Stifel
SF
$11.5B
| $7.59M | 0.03% |
228,735
-99,072
| -30% | -$3.29M |
|
387
Xcel Energy
XEL
$43B
| $7.52M | 0.03% |
247,600
+1,500
| +0.6% | +$45.5K |
|
388
Cencora
COR
$56.7B
| $7.47M | 0.03% |
113,850
-9,700
| -8% | -$636K |
|
|
SIVB
389
DELISTED
SVB Financial Group
SIVB
| $7.45M | 0.03% |
57,866
-23,313
| -29% | -$3M |
|
390
Moody's
MCO
$89.5B
| $7.41M | 0.03% |
93,450
-100
| -0.1% | -$7.93K |
|
391
CarMax
KMX
$9.11B
| $7.41M | 0.03% |
158,371
-146,861
| -48% | -$6.87M |
|
392
Roper Technologies
ROP
$55.8B
| $7.41M | 0.03% |
55,504
-155
| -0.3% | -$20.7K |
|
|
RSPP
393
DELISTED
RSP Permian, Inc.
RSPP
| $7.4M | 0.03% |
+256,202
| New | +$7.4M |
|
394
AMC Networks
AMCX
$328M
| $7.37M | 0.03% |
100,858
-24,092
| -19% | -$1.76M |
|
395
Trane Technologies
TT
$92.1B
| $7.35M | 0.03% |
128,450
-4,050
| -3% | -$232K |
|
396
Harley-Davidson
HOG
$3.67B
| $7.28M | 0.03% |
109,300
| – | – |
|
|
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.28M | 0.03% |
105,800
-350
| -0.3% | -$24.1K |
|
398
EQT Corp
EQT
$32.2B
| $7.27M | 0.03% |
137,775
+827
| +0.6% | +$43.7K |
|
399
Northern Trust
NTRS
$24.3B
| $7.26M | 0.03% |
110,800
-250
| -0.2% | -$16.4K |
|
|
MLNX
400
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.24M | 0.03% |
184,894
-264,703
| -59% | -$10.4M |
|