TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.77%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$69.6M
(-0.53%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
204
Reduced
378
Closed
53
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$129M |
| 2 |
Adobe
ADBE
|
+$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
+$49.3M |
| 4 |
Jones Lang LaSalle
JLL
|
+$48.2M |
| 5 |
PayPal
PYPL
|
+$37.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$121M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$98.4M |
| 3 |
American Electric Power
AEP
|
+$59.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$40.6M |
| 5 |
Sysco
SYY
|
+$39.8M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.2B
| $1.11M | 0.01% |
43,013
-2,554
| -6% | -$65.9K |
|
452
Genuine Parts
GPC
$19.5B
| $1.11M | 0.01% |
11,000
-1,000
| -8% | -$100K |
|
453
Barings BDC
BBDC
$993M
| $1.09M | 0.01% |
55,400
| – | – |
|
454
Assertio
ASRT
$77.5M
| $1.09M | 0.01% |
10,898
-18
| -0.2% | -$1.8K |
|
455
SLR Investment Corp
SLRC
$917M
| $1.09M | 0.01% |
53,000
-3,800
| -7% | -$78K |
|
456
Jefferies Financial Group
JEF
$13.2B
| $1.09M | 0.01% |
63,730
-558
| -0.9% | -$9.51K |
|
|
SCAI
457
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.09M | 0.01% |
22,244
+18
| +0.1% | +$878 |
|
458
Flex
FLEX
$20.9B
| $1.08M | 0.01% |
105,252
| – | – |
|
|
JNPR
459
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.01% |
44,819
+4,448
| +11% | +$107K |
|
460
Northern Trust
NTRS
$24.3B
| $1.07M | 0.01% |
15,750
| – | – |
|
|
VMW
461
DELISTED
VMware, Inc
VMW
| $1.07M | 0.01% |
14,600
| – | – |
|
|
BBBY
462
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.01% |
24,700
+12,300
| +99% | +$530K |
|
463
Kirby Corp
KEX
$4.98B
| $1.06M | 0.01% |
+16,992
| New | +$1.06M |
|
464
Skyworks Solutions
SWKS
$11.2B
| $1.06M | 0.01% |
13,850
-1,450
| -9% | -$110K |
|
465
Ball Corp
BALL
$13.9B
| $1.05M | 0.01% |
25,700
+4,900
| +24% | +$201K |
|
|
LLTC
466
DELISTED
Linear Technology Corp
LLTC
| $1.05M | 0.01% |
17,700
-1,550
| -8% | -$91.9K |
|
467
Oneok
OKE
$44.9B
| $1.05M | 0.01% |
20,350
-2,350
| -10% | -$121K |
|
468
Autodesk
ADSK
$69.6B
| $1.05M | 0.01% |
14,450
-3,600
| -20% | -$260K |
|
|
ZAYO
469
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.04M | 0.01% |
+34,999
| New | +$1.04M |
|
470
FirstEnergy
FE
$25B
| $1.04M | 0.01% |
31,400
+250
| +0.8% | +$8.27K |
|
471
Etsy
ETSY
$5.77B
| $1.04M | 0.01% |
+72,539
| New | +$1.04M |
|
472
Dentsply Sirona
XRAY
$2.83B
| $1.02M | 0.01% |
17,200
-1,650
| -9% | -$98K |
|
|
XLNX
473
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.01% |
18,750
-1,650
| -8% | -$89.7K |
|
474
Entergy
ETR
$38.8B
| $1.02M | 0.01% |
26,500
+300
| +1% | +$11.5K |
|
475
Principal Financial Group
PFG
$17.8B
| $1.02M | 0.01% |
19,750
| – | – |
|