TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.22%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.4B
AUM Growth
+$12.4B
(-1.3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
427
New
51
Increased
104
Reduced
181
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
West Pharmaceutical
WST
|
$39.5M |
| 3 |
MetLife
MET
|
$35.4M |
| 4 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$32.3M |
| 5 |
Molina Healthcare
MOH
|
$30.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65M |
| 2 |
Elevance Health
ELV
|
$61.8M |
| 3 |
CVS Health
CVS
|
$61M |
| 4 |
Acadia Healthcare
ACHC
|
$57.8M |
| 5 |
Nabors Industries
NBR
|
$44M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.4B
| $152M | 1.22% |
2,640,545
+67,664
| +3% | +$3.89M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $144M | 1.16% |
1,375,708
-230,294
| -14% | -$24M |
|
28
State Street
STT
$31.8B
| $142M | 1.14% |
1,451,200
-65,903
| -4% | -$6.43M |
|
29
Hartford Financial Services
HIG
$37.5B
| $137M | 1.11% |
2,439,957
-237,334
| -9% | -$13.4M |
|
30
Zions Bancorporation
ZION
$8.39B
| $134M | 1.08% |
2,631,560
-322,008
| -11% | -$16.4M |
|
31
Intel
INTC
$105B
| $130M | 1.04% |
2,809,552
-100,689
| -3% | -$4.65M |
|
32
Western Digital
WDC
$29.7B
| $130M | 1.04% |
1,630,387
-151,931
| -9% | -$12.1M |
|
33
Procter & Gamble
PG
$368B
| $129M | 1.04% |
1,402,817
-12,556
| -0.9% | -$1.15M |
|
34
Charles Schwab
SCHW
$173B
| $128M | 1.03% |
2,500,932
-194,748
| -7% | -$10M |
|
35
Booking.com
BKNG
$179B
| $127M | 1.03% |
73,347
-20,505
| -22% | -$35.6M |
|
36
Jones Lang LaSalle
JLL
$14.2B
| $126M | 1.02% |
846,634
-48,470
| -5% | -$7.22M |
|
37
PepsiCo
PEP
$203B
| $126M | 1.01% |
1,048,571
-108,172
| -9% | -$13M |
|
38
GE Aerospace
GE
$293B
| $125M | 1.01% |
7,162,551
-27,944
| -0.4% | -$488K |
|
39
Monster Beverage
MNST
$61.8B
| $120M | 0.97% |
1,897,421
-134,962
| -7% | -$8.54M |
|
40
Terex
TEX
$3.21B
| $120M | 0.96% |
2,482,482
-353,228
| -12% | -$17M |
|
41
Baker Hughes
BKR
$44.2B
| $118M | 0.95% |
3,732,717
-88,935
| -2% | -$2.81M |
|
42
Synchrony
SYF
$27.9B
| $117M | 0.94% |
3,036,034
-163,374
| -5% | -$6.31M |
|
43
DuPont de Nemours
DD
$31.6B
| $115M | 0.92% |
1,611,947
-127,613
| -7% | -$9.09M |
|
44
AES
AES
$9.46B
| $113M | 0.91% |
10,412,746
-868,189
| -8% | -$9.4M |
|
45
Dana Inc
DAN
$2.66B
| $113M | 0.91% |
3,518,169
-420,147
| -11% | -$13.4M |
|
|
46
Home Depot
HD
$405B
| $112M | 0.9% |
590,815
+282,232
| +91% | +$53.5M |
|
47
Tapestry
TPR
$21.6B
| $111M | 0.89% |
2,509,594
-287,171
| -10% | -$12.7M |
|
48
Mastercard
MA
$535B
| $105M | 0.85% |
695,668
-50,116
| -7% | -$7.59M |
|
49
Johnson Controls International
JCI
$68.8B
| $105M | 0.84% |
2,751,169
-179,694
| -6% | -$6.85M |
|
50
Costco
COST
$419B
| $105M | 0.84% |
561,746
-151,754
| -21% | -$28.2M |
|