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 | |
|---|---|---|---|---|---|---|
401
POSCO
PKX
$15.4B
| – | – |
-17,500
| Closed | -$1.22M |
|
402
PG&E
PCG
$33.7B
| – | – |
-14,467
| Closed | -$985K |
|
403
Oceaneering
OII
$2.37B
| – | – |
-14,857
| Closed | -$390K |
|
404
Owens Corning
OC
$12.4B
| – | – |
-14,454
| Closed | -$1.12M |
|
405
Newell Brands
NWL
$2.64B
| – | – |
-75,818
| Closed | -$3.24M |
|
406
NETSCOUT
NTCT
$1.78B
| – | – |
-16,491
| Closed | -$533K |
|
407
Nokia
NOK
$23.6B
| – | – |
-6,074,746
| Closed | -$36.3M |
|
|
408
Nabors Industries
NBR
$515M
| – | – |
-5,450,488
| Closed | -$44M |
|
409
Marvell Technology
MRVL
$53.7B
| – | – |
-73,799
| Closed | -$1.32M |
|
410
Lumen
LUMN
$4.84B
| – | – |
-22,917
| Closed | -$433K |
|
411
Kellanova
K
$27.5B
| – | – |
-11,132
| Closed | -$694K |
|
412
HDFC Bank
HDB
$181B
| – | – |
-22,800
| Closed | -$2.2M |
|
413
Haemonetics
HAE
$2.57B
| – | – |
-10,184
| Closed | -$457K |
|
414
Goldman Sachs
GS
$221B
| – | – |
-11,381
| Closed | -$2.7M |
|
415
Gerdau
GGB
$6.05B
| – | – |
-302,200
| Closed | -$1.04M |
|
416
Flex
FLEX
$20.1B
| – | – |
-49,893
| Closed | -$827K |
|
|
SVC
417
Service Properties Trust
SVC
$456M
| – | – |
-360,846
| Closed | -$10.3M |
|
418
Abbott
ABT
$230B
| – | – |
-19,360
| Closed | -$1.03M |
|
419
Automatic Data Processing
ADP
$121B
| – | – |
-11,953
| Closed | -$1.31M |
|
420
Antero Resources
AR
$9.82B
| – | – |
-23,665
| Closed | -$471K |
|
421
Bank of America
BAC
$371B
| – | – |
-89,100
| Closed | -$2.26M |
|
422
Brighthouse Financial
BHF
$2.55B
| – | – |
-30,725
| Closed | -$1.87M |
|
423
Church & Dwight Co
CHD
$22.7B
| – | – |
-14,671
| Closed | -$711K |
|
424
Cemex
CX
$13.3B
| – | – |
-123,900
| Closed | -$1.13M |
|
425
Ecolab
ECL
$77.5B
| – | – |
-10,023
| Closed | -$1.29M |
|