TG
TCW Group Portfolio holdings
AUM
$12.8B
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
+$13.3B
(+0.91%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
735
New
78
Increased
191
Reduced
357
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $154M | 1.16% |
1,469,690
-21,390
| -1% | -$2.24M |
|
27
Textron
TXT
$14.2B
| $150M | 1.13% |
3,084,010
+150,591
| +5% | +$7.31M |
|
28
Corning
GLW
$59.4B
| $145M | 1.09% |
5,981,079
+345,070
| +6% | +$8.37M |
|
29
Intercontinental Exchange
ICE
$100B
| $144M | 1.09% |
2,555,000
+2,100,598
| +462% | +$16M |
|
30
Western Digital
WDC
$29.8B
| $142M | 1.07% |
2,093,568
+466,901
| +29% | +$31.7M |
|
31
Costco
COST
$421B
| $142M | 1.07% |
887,851
-41,607
| -4% | -$6.66M |
|
|
JCP
32
DELISTED
J.C. Penney Company, Inc.
JCP
| $138M | 1.04% |
16,622,151
+1,038,265
| +7% | +$8.63M |
|
33
State Street
STT
$32.1B
| $137M | 1.03% |
1,760,988
-65,373
| -4% | -$5.08M |
|
34
ServiceNow
NOW
$191B
| $136M | 1.02% |
1,823,151
-200,516
| -10% | -$14.9M |
|
35
Charles Schwab
SCHW
$175B
| $136M | 1.02% |
3,433,757
-211,039
| -6% | -$8.33M |
|
36
Hartford Financial Services
HIG
$37.4B
| $135M | 1.02% |
2,839,431
+162,375
| +6% | +$7.74M |
|
37
Zions Bancorporation
ZION
$8.48B
| $134M | 1.01% |
3,112,235
-160,869
| -5% | -$6.92M |
|
38
Intel
INTC
$105B
| $133M | 1% |
3,669,650
+392,313
| +12% | +$14.2M |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $133M | 1% |
1,083,428
-40,397
| -4% | -$4.94M |
|
|
MBLY
40
DELISTED
Mobileye N.V.
MBLY
| $132M | 1% |
3,471,767
+105,366
| +3% | +$4.02M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $131M | 0.98% |
2,553,289
+77,230
| +3% | +$3.95M |
|
42
Johnson Controls International
JCI
$68.9B
| $125M | 0.94% |
3,032,157
+207,408
| +7% | +$8.54M |
|
43
Applied Materials
AMAT
$124B
| $124M | 0.93% |
3,835,752
-323,003
| -8% | -$10.4M |
|
44
AT&T
T
$208B
| $123M | 0.93% |
2,902,678
+224,001
| +8% | +$9.53M |
|
45
AES
AES
$9.42B
| $119M | 0.89% |
10,200,888
+1,439,585
| +16% | +$16.7M |
|
46
Monster Beverage
MNST
$62B
| $116M | 0.87% |
2,610,009
+1,722,581
| +194% | -$2.32M |
|
47
Pfizer
PFE
$141B
| $115M | 0.87% |
3,553,091
-157,265
| -4% | -$5.11M |
|
|
48
PayPal
PYPL
$66.5B
| $115M | 0.87% |
2,922,995
+1,927,951
| +194% | +$76.1M |
|
|
CY
49
DELISTED
Cypress Semiconductor
CY
| $114M | 0.86% |
9,980,918
+1,270,597
| +15% | +$14.5M |
|
50
DuPont de Nemours
DD
$31.6B
| $114M | 0.86% |
1,988,886
+630,825
| +46% | +$36.1M |
|