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 | |
|---|---|---|---|---|---|---|
|
UMPQ
376
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.81M | 0.01% |
96,546
-9,046
| -9% | -$170K |
|
377
NOV
NOV
$4.95B
| $1.8M | 0.01% |
48,159
-2,165
| -4% | -$81.1K |
|
378
Republic Services
RSG
$71.7B
| $1.79M | 0.01% |
31,435
-60,045
| -66% | -$3.42M |
|
379
American Airlines Group
AAL
$8.63B
| $1.78M | 0.01% |
38,200
-950
| -2% | -$44.4K |
|
380
APA Corp
APA
$8.14B
| $1.78M | 0.01% |
28,000
-2,650
| -9% | -$168K |
|
381
McCormick & Company Non-Voting
MKC
$19B
| $1.76M | 0.01% |
37,804
-200
| -0.5% | -$9.33K |
|
382
Edison International
EIX
$21B
| $1.73M | 0.01% |
24,050
-36,603
| -60% | -$2.63M |
|
383
Boston Beer
SAM
$2.47B
| $1.73M | 0.01% |
10,158
-3,262
| -24% | -$554K |
|
384
Incyte
INCY
$16.9B
| $1.72M | 0.01% |
17,197
-8,350
| -33% | -$837K |
|
385
Digital Realty Trust
DLR
$55.7B
| $1.72M | 0.01% |
17,479
-185,315
| -91% | -$18.2M |
|
386
PPL Corp
PPL
$26.6B
| $1.71M | 0.01% |
50,150
+50
| +0.1% | +$1.7K |
|
387
Dick's Sporting Goods
DKS
$17.7B
| $1.7M | 0.01% |
32,025
-16,948
| -35% | -$900K |
|
388
Fiserv
FI
$73.4B
| $1.7M | 0.01% |
32,000
-500
| -2% | -$26.6K |
|
389
Novartis
NVS
$251B
| $1.7M | 0.01% |
26,043
+137
| +0.5% | +$8.94K |
|
|
STJ
390
DELISTED
St Jude Medical
STJ
| $1.69M | 0.01% |
21,050
| – | – |
|
391
Analog Devices
ADI
$122B
| $1.65M | 0.01% |
22,750
+50
| +0.2% | +$3.63K |
|
392
PACCAR
PCAR
$52B
| $1.65M | 0.01% |
38,775
-75
| -0.2% | -$3.2K |
|
393
CarMax
KMX
$9.11B
| $1.64M | 0.01% |
25,536
-482
| -2% | -$31K |
|
394
PVH
PVH
$4.22B
| $1.64M | 0.01% |
18,200
-749
| -4% | -$67.6K |
|
395
Public Service Enterprise Group
PEG
$40.5B
| $1.64M | 0.01% |
37,300
-100
| -0.3% | -$4.39K |
|
396
Yum! Brands
YUM
$40.1B
| $1.63M | 0.01% |
25,700
-12,344
| -32% | -$782K |
|
397
Carnival Corp
CCL
$42.8B
| $1.61M | 0.01% |
30,950
-1,050
| -3% | -$54.7K |
|
398
International Paper
IP
$25.7B
| $1.61M | 0.01% |
32,050
-52
| -0.2% | -$2.61K |
|
399
HCA Healthcare
HCA
$98.5B
| $1.6M | 0.01% |
21,637
-163
| -0.7% | -$12.1K |
|
400
Skechers
SKX
$9.5B
| $1.6M | 0.01% |
64,950
-52,944
| -45% | -$1.3M |
|