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 | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$24.1B
| $1.39M | 0.01% |
18,815
-6,413
| -25% | -$475K |
|
|
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
| $1.38M | 0.01% |
39,355
+1,879
| +5% | +$66K |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.01% |
17,464
-3,654
| -17% | -$288K |
|
429
Matador Resources
MTDR
$6.01B
| $1.37M | 0.01% |
52,963
+30,763
| +139% | +$793K |
|
430
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | 0.01% |
+12,167
| New | +$1.36M |
|
431
Alkermes
ALKS
$4.94B
| $1.35M | 0.01% |
24,343
-2,626
| -10% | -$146K |
|
432
The Mosaic Company
MOS
$10.3B
| $1.35M | 0.01% |
46,031
+18,737
| +69% | +$550K |
|
433
Citizens Financial Group
CFG
$22.3B
| $1.35M | 0.01% |
37,750
-650
| -2% | -$23.2K |
|
434
Newmont
NEM
$83.7B
| $1.33M | 0.01% |
39,150
-550
| -1% | -$18.7K |
|
|
ANDV
435
DELISTED
Andeavor
ANDV
| $1.33M | 0.01% |
15,203
-2,045
| -12% | -$179K |
|
436
Jefferies Financial Group
JEF
$13.1B
| $1.33M | 0.01% |
63,674
-56
| -0.1% | -$1.17K |
|
437
Tyson Foods
TSN
$20B
| $1.32M | 0.01% |
21,450
-550
| -3% | -$33.9K |
|
438
Vulcan Materials
VMC
$39B
| $1.31M | 0.01% |
10,450
-100
| -0.9% | -$12.5K |
|
439
DTE Energy
DTE
$28.4B
| $1.31M | 0.01% |
15,569
| – | – |
|
440
Regions Financial
RF
$24.1B
| $1.3M | 0.01% |
90,800
-1,950
| -2% | -$28K |
|
441
VF Corp
VFC
$5.86B
| $1.3M | 0.01% |
25,913
-106
| -0.4% | -$5.33K |
|
442
Viatris
VTRS
$12.2B
| $1.3M | 0.01% |
33,950
-211,045
| -86% | -$8.05M |
|
443
Eversource Energy
ES
$23.6B
| $1.29M | 0.01% |
23,400
-50
| -0.2% | -$2.76K |
|
|
MJN
444
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.28M | 0.01% |
18,065
-334
| -2% | -$23.6K |
|
445
Stanley Black & Decker
SWK
$12.1B
| $1.27M | 0.01% |
11,100
| – | – |
|
|
SOHO
446
Sotherly Hotels
SOHO
$17M
| $1.27M | 0.01% |
+186,941
| New | +$1.27M |
|
|
GMLP
447
DELISTED
Golar LNG Partners LP
GMLP
| $1.27M | 0.01% |
52,700
+13,300
| +34% | +$320K |
|
448
Estee Lauder
EL
$32.1B
| $1.25M | 0.01% |
16,400
+50
| +0.3% | +$3.82K |
|
449
Transocean
RIG
$2.9B
| $1.25M | 0.01% |
85,001
+14,701
| +21% | +$217K |
|
450
HEICO
HEI
$44.8B
| $1.25M | 0.01% |
39,617
-21,445
| -35% | -$677K |
|