TG
TCW Group Portfolio holdings
AUM
$12.8B
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
+$13.2B
(-0.53%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
206
Reduced
376
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 | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $147M | 1.11% |
2,905,878
+295,733
| +11% | +$14.9M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $145M | 1.1% |
2,476,059
-139,785
| -5% | -$8.2M |
|
|
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
| $144M | 1.09% |
15,583,886
-268,022
| -2% | -$2.47M |
|
|
MBLY
29
DELISTED
Mobileye N.V.
MBLY
| $143M | 1.09% |
3,366,401
-495,869
| -13% | -$21.1M |
|
30
Merck
MRK
$210B
| $143M | 1.09% |
2,294,854
-178,210
| -7% | -$11.1M |
|
31
Illumina
ILMN
$15.2B
| $142M | 1.08% |
783,228
-167,633
| -18% | -$30.5M |
|
32
Costco
COST
$421B
| $142M | 1.08% |
929,458
-29,024
| -3% | -$4.43M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $138M | 1.05% |
1,123,825
-25,039
| -2% | -$3.07M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $135M | 1.02% |
2,182,083
-432,670
| -17% | -$26.7M |
|
35
Corning
GLW
$59.4B
| $133M | 1.01% |
5,636,009
-17,646
| -0.3% | -$417K |
|
36
Gilead Sciences
GILD
$140B
| $132M | 1% |
1,663,814
+216,967
| +15% | +$17.2M |
|
|
37
Johnson Controls International
JCI
$68.9B
| $131M | 1% |
2,824,749
+2,772,599
| +5,317% | +$129M |
|
38
Monster Beverage
MNST
$62B
| $130M | 0.99% |
887,428
-46,166
| -5% | -$6.78M |
|
39
State Street
STT
$32.1B
| $127M | 0.97% |
1,826,361
-171,293
| -9% | -$11.9M |
|
40
Pfizer
PFE
$141B
| $126M | 0.95% |
3,710,356
-992,223
| -21% | -$33.6M |
|
41
Applied Materials
AMAT
$124B
| $125M | 0.95% |
4,158,755
-310,536
| -7% | -$9.36M |
|
42
Intel
INTC
$105B
| $124M | 0.94% |
3,277,337
-121,572
| -4% | -$4.59M |
|
43
Intercontinental Exchange
ICE
$100B
| $122M | 0.93% |
454,402
+13,582
| +3% | +$3.66M |
|
44
Textron
TXT
$14.2B
| $117M | 0.89% |
2,933,419
-174,036
| -6% | -$6.92M |
|
45
Elevance Health
ELV
$72.4B
| $116M | 0.88% |
926,067
-52,157
| -5% | -$6.54M |
|
46
Charles Schwab
SCHW
$175B
| $115M | 0.87% |
3,644,796
-116,278
| -3% | -$3.67M |
|
47
Hartford Financial Services
HIG
$37.4B
| $115M | 0.87% |
2,677,056
-126,959
| -5% | -$5.44M |
|
48
AES
AES
$9.42B
| $113M | 0.86% |
8,761,303
-300,284
| -3% | -$3.86M |
|
49
Sealed Air
SEE
$4.76B
| $110M | 0.83% |
2,395,760
-566,075
| -19% | -$25.9M |
|
50
Home Depot
HD
$406B
| $109M | 0.83% |
849,703
-111,027
| -12% | -$14.3M |
|