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 | |
|---|---|---|---|---|---|---|
|
CA
451
DELISTED
CA, Inc.
CA
| $1.23M | 0.01% |
38,547
+15,347
| +66% | +$488K |
|
|
HES
452
DELISTED
Hess
HES
| $1.22M | 0.01% |
19,650
-10,964
| -36% | -$683K |
|
|
GLBL
453
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.21M | 0.01% |
+306,898
| New | +$1.21M |
|
|
LVLT
454
DELISTED
Level 3 Communications Inc
LVLT
| $1.21M | 0.01% |
21,500
-12,965
| -38% | -$731K |
|
|
NBL
455
DELISTED
Noble Energy, Inc.
NBL
| $1.2M | 0.01% |
31,600
-150
| -0.5% | -$5.71K |
|
456
Fortive
FTV
$16.2B
| $1.19M | 0.01% |
26,529
-102
| -0.4% | -$4.58K |
|
457
Motorola Solutions
MSI
$79.8B
| $1.19M | 0.01% |
14,368
-8,467
| -37% | -$702K |
|
458
Wabtec
WAB
$33B
| $1.19M | 0.01% |
14,339
-10,057
| -41% | -$835K |
|
|
SRCI
459
DELISTED
SRC Energy Inc
SRCI
| $1.18M | 0.01% |
+132,720
| New | +$1.18M |
|
|
ZAYO
460
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.17M | 0.01% |
35,685
+686
| +2% | +$22.5K |
|
461
Bath & Body Works
BBWI
$6.06B
| $1.17M | 0.01% |
21,895
-62
| -0.3% | -$3.3K |
|
462
Moody's
MCO
$89.5B
| $1.16M | 0.01% |
12,250
-100
| -0.8% | -$9.43K |
|
463
Forum Energy Technologies
FET
$309M
| $1.15M | 0.01% |
2,608
+656
| +34% | +$289K |
|
|
SYT
464
DELISTED
Syngenta Ag
SYT
| $1.15M | 0.01% |
14,480
-14,615
| -50% | -$1.16M |
|
465
Principal Financial Group
PFG
$17.8B
| $1.14M | 0.01% |
19,750
| – | – |
|
466
Goodyear
GT
$2.43B
| $1.13M | 0.01% |
36,597
-150
| -0.4% | -$4.63K |
|
|
XLNX
467
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.01% |
18,600
-150
| -0.8% | -$9.06K |
|
468
Capri Holdings
CPRI
$2.53B
| $1.12M | 0.01% |
26,061
-6,002
| -19% | -$258K |
|
469
Lincoln National
LNC
$7.98B
| $1.12M | 0.01% |
16,850
-350
| -2% | -$23.2K |
|
470
Sixth Street Specialty
TSLX
$2.32B
| $1.11M | 0.01% |
59,600
-160,099
| -73% | -$2.99M |
|
|
LLTC
471
DELISTED
Linear Technology Corp
LLTC
| $1.11M | 0.01% |
17,750
+50
| +0.3% | +$3.12K |
|
472
Pricesmart
PSMT
$3.38B
| $1.1M | 0.01% |
13,182
-6,435
| -33% | -$537K |
|
473
Gen Digital
GEN
$18.2B
| $1.1M | 0.01% |
46,000
+500
| +1% | +$11.9K |
|
474
Realty Income
O
$54.2B
| $1.1M | 0.01% |
19,660
-51
| -0.3% | -$2.84K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.01% |
62,500
-100
| -0.2% | -$1.73K |
|