TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.22%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.4B
AUM Growth
+$12.4B
(-1.3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
427
New
51
Increased
104
Reduced
181
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
West Pharmaceutical
WST
|
$39.5M |
| 3 |
MetLife
MET
|
$35.4M |
| 4 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$32.3M |
| 5 |
Molina Healthcare
MOH
|
$30.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65M |
| 2 |
Elevance Health
ELV
|
$61.8M |
| 3 |
CVS Health
CVS
|
$61M |
| 4 |
Acadia Healthcare
ACHC
|
$57.8M |
| 5 |
Nabors Industries
NBR
|
$44M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of America
BAC
$371B
| – | – |
-89,100
| Closed | -$2.26M |
|
377
Brighthouse Financial
BHF
$2.55B
| – | – |
-30,725
| Closed | -$1.87M |
|
378
Church & Dwight Co
CHD
$22.7B
| – | – |
-14,671
| Closed | -$711K |
|
379
Cemex
CX
$13.3B
| – | – |
-123,900
| Closed | -$1.13M |
|
380
Ecolab
ECL
$77.5B
| – | – |
-10,023
| Closed | -$1.29M |
|
|
381
Elevance Health
ELV
$72.4B
| – | – |
-325,340
| Closed | -$61.8M |
|
382
Exelon
EXC
$43.8B
| – | – |
-22,561
| Closed | -$606K |
|
383
Flex
FLEX
$20.1B
| – | – |
-66,208
| Closed | -$827K |
|
384
Gerdau
GGB
$6.05B
| – | – |
-380,772
| Closed | -$1.04M |
|
385
Goldman Sachs
GS
$221B
| – | – |
-11,381
| Closed | -$2.7M |
|
386
Haemonetics
HAE
$2.57B
| – | – |
-10,184
| Closed | -$457K |
|
387
HDFC Bank
HDB
$181B
| – | – |
-45,600
| Closed | -$2.2M |
|
388
Kellanova
K
$27.5B
| – | – |
-11,856
| Closed | -$694K |
|
389
Lumen
LUMN
$4.84B
| – | – |
-22,917
| Closed | -$433K |
|
390
Marvell Technology
MRVL
$53.7B
| – | – |
-73,799
| Closed | -$1.32M |
|
|
391
Nabors Industries
NBR
$515M
| – | – |
-109,010
| Closed | -$44M |
|
392
Nokia
NOK
$23.6B
| – | – |
-6,074,746
| Closed | -$36.3M |
|
393
NETSCOUT
NTCT
$1.78B
| – | – |
-16,491
| Closed | -$533K |
|
394
Newell Brands
NWL
$2.64B
| – | – |
-75,818
| Closed | -$3.24M |
|
395
Owens Corning
OC
$12.4B
| – | – |
-14,454
| Closed | -$1.12M |
|
396
Oceaneering
OII
$2.37B
| – | – |
-14,857
| Closed | -$390K |
|
397
PG&E
PCG
$33.7B
| – | – |
-14,467
| Closed | -$985K |
|
398
POSCO
PKX
$15.4B
| – | – |
-17,500
| Closed | -$1.22M |
|
399
PVH
PVH
$4.1B
| – | – |
-12,075
| Closed | -$1.52M |
|
400
Sealed Air
SEE
$4.76B
| – | – |
-229,574
| Closed | -$9.81M |
|