TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$358M
(+1.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPX Corp
SPXC
$9.28B
| $5.77M | 0.02% |
233,241
-10,821
| -4% | -$268K |
|
452
Whirlpool
WHR
$5.28B
| $5.75M | 0.02% |
38,500
-350
| -0.9% | -$52.3K |
|
453
Helmerich & Payne
HP
$2.01B
| $5.75M | 0.02% |
53,450
+500
| +0.9% | +$53.8K |
|
454
KLA
KLAC
$119B
| $5.72M | 0.02% |
82,750
+350
| +0.4% | +$24.2K |
|
|
ALTR
455
DELISTED
ALTERA CORP
ALTR
| $5.72M | 0.02% |
157,800
-950
| -0.6% | -$34.4K |
|
|
LLTC
456
DELISTED
Linear Technology Corp
LLTC
| $5.71M | 0.02% |
117,200
+1,400
| +1% | +$68.2K |
|
457
Kohl's
KSS
$1.86B
| $5.68M | 0.02% |
100,050
+500
| +0.5% | +$28.4K |
|
458
Clorox
CLX
$15.5B
| $5.68M | 0.02% |
64,550
+800
| +1% | +$70.4K |
|
459
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.64M | 0.02% |
118,100
-1,300
| -1% | -$62.1K |
|
|
ICPT
460
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.61M | 0.02% |
+17,023
| New | +$5.61M |
|
|
DNR
461
DELISTED
Denbury Resources, Inc.
DNR
| $5.58M | 0.02% |
340,209
-44,562
| -12% | -$731K |
|
462
Autodesk
ADSK
$69.5B
| $5.55M | 0.02% |
112,900
+1,400
| +1% | +$68.8K |
|
463
NiSource
NI
$19B
| $5.54M | 0.02% |
397,020
+2,927
| +0.7% | +$40.9K |
|
|
HOLI
464
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.41M | 0.02% |
251,360
| – | – |
|
|
CA
465
DELISTED
CA, Inc.
CA
| $5.4M | 0.02% |
174,439
+8,189
| +5% | +$254K |
|
466
Dollar Tree
DLTR
$20.6B
| $5.4M | 0.02% |
103,400
+500
| +0.5% | +$26.1K |
|
467
Wynn Resorts
WYNN
$12.6B
| $5.39M | 0.02% |
24,269
-1,227
| -5% | -$273K |
|
468
Flowserve
FLS
$7.22B
| $5.36M | 0.02% |
68,400
-550
| -0.8% | -$43.1K |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $5.35M | 0.02% |
67,100
+350
| +0.5% | +$27.9K |
|
470
Keurig Dr Pepper
KDP
$38.9B
| $5.34M | 0.02% |
98,050
-1,150
| -1% | -$62.6K |
|
471
Commercial Metals
CMC
$6.63B
| $5.3M | 0.02% |
280,629
+1,587
| +0.6% | +$30K |
|
472
Dick's Sporting Goods
DKS
$17.7B
| $5.29M | 0.02% |
96,826
-24,809
| -20% | -$1.35M |
|
473
Kennametal
KMT
$1.67B
| $5.27M | 0.02% |
118,860
-588
| -0.5% | -$26.1K |
|
|
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
| $5.25M | 0.02% |
114,717
-1,005
| -0.9% | -$46K |
|
475
WEC Energy
WEC
$34.7B
| $5.22M | 0.02% |
112,200
+250
| +0.2% | +$11.6K |
|