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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$56.7B
| $1.6M | 0.01% |
20,401
-9,162
| -31% | -$716K |
|
402
Newell Brands
NWL
$2.68B
| $1.59M | 0.01% |
35,575
-50
| -0.1% | -$2.23K |
|
403
KNOT Offshore Partners
KNOP
$283M
| $1.56M | 0.01% |
66,100
+12,700
| +24% | +$300K |
|
404
RBC Bearings
RBC
$12.2B
| $1.56M | 0.01% |
16,753
+4,993
| +42% | +$463K |
|
405
Cummins
CMI
$55.1B
| $1.55M | 0.01% |
11,350
-100
| -0.9% | -$13.7K |
|
406
Amphenol
APH
$135B
| $1.53M | 0.01% |
91,000
-200
| -0.2% | -$3.36K |
|
407
United Rentals
URI
$62.7B
| $1.53M | 0.01% |
14,480
-4,370
| -23% | -$461K |
|
408
Mid-America Apartment Communities
MAA
$17B
| $1.53M | 0.01% |
+15,577
| New | +$1.53M |
|
409
Yelp
YELP
$2.02B
| $1.53M | 0.01% |
39,996
-23,255
| -37% | -$887K |
|
410
Zimmer Biomet
ZBH
$20.9B
| $1.52M | 0.01% |
15,193
-51
| -0.3% | -$5.11K |
|
411
Progressive
PGR
$143B
| $1.52M | 0.01% |
42,800
-288,299
| -87% | -$10.2M |
|
412
Fifth Third Bancorp
FITB
$30.2B
| $1.5M | 0.01% |
55,750
-900
| -2% | -$24.3K |
|
413
Lumen
LUMN
$4.87B
| $1.5M | 0.01% |
63,217
-8,220
| -12% | -$195K |
|
414
Franklin Resources
BEN
$13B
| $1.5M | 0.01% |
37,771
+11,821
| +46% | +$468K |
|
|
QCP
415
DELISTED
Quality Care Properties, Inc.
QCP
| $1.49M | 0.01% |
+96,246
| New | +$1.49M |
|
|
DPLO
416
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.48M | 0.01% |
117,585
+77,744
| +195% | +$980K |
|
417
Omnicom Group
OMC
$15.4B
| $1.48M | 0.01% |
17,400
-100
| -0.6% | -$8.51K |
|
418
Edwards Lifesciences
EW
$47.5B
| $1.48M | 0.01% |
47,250
| – | – |
|
419
Avista
AVA
$2.99B
| $1.44M | 0.01% |
35,896
-6,819
| -16% | -$273K |
|
|
RSPP
420
DELISTED
RSP Permian, Inc.
RSPP
| $1.43M | 0.01% |
32,094
+19,978
| +165% | +$891K |
|
421
Trane Technologies
TT
$92.1B
| $1.43M | 0.01% |
19,050
| – | – |
|
|
TRVG
422
trivago
TRVG
$235M
| $1.42M | 0.01% |
+24,180
| New | +$1.42M |
|
|
RHT
423
DELISTED
Red Hat Inc
RHT
| $1.4M | 0.01% |
20,119
+2,438
| +14% | +$170K |
|
424
Nucor
NUE
$33.8B
| $1.4M | 0.01% |
23,500
| – | – |
|
425
Northern Trust
NTRS
$24.3B
| $1.4M | 0.01% |
15,700
-50
| -0.3% | -$4.45K |
|