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 | |
|---|---|---|---|---|---|---|
476
Xerox
XRX
$493M
| $1.07M | 0.01% |
46,586
+22,153
| +91% | +$509K |
|
477
Autodesk
ADSK
$69.5B
| $1.07M | 0.01% |
14,450
| – | – |
|
478
Hershey
HSY
$37.6B
| $1.07M | 0.01% |
10,333
-14,564
| -58% | -$1.51M |
|
|
ARCH
479
DELISTED
Arch Resources, Inc.
ARCH
| $1.07M | 0.01% |
+13,696
| New | +$1.07M |
|
|
GWR
480
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.07M | 0.01% |
15,398
+3,459
| +29% | +$240K |
|
481
Trinseo
TSE
$88.1M
| $1.07M | 0.01% |
17,979
+7,133
| +66% | +$423K |
|
482
Las Vegas Sands
LVS
$36.9B
| $1.06M | 0.01% |
19,815
+2,433
| +14% | +$130K |
|
483
Huntington Bancshares
HBAN
$25.7B
| $1.06M | 0.01% |
80,000
-200
| -0.2% | -$2.65K |
|
484
Genuine Parts
GPC
$19.4B
| $1.06M | 0.01% |
11,058
+58
| +0.5% | +$5.54K |
|
|
NLSN
485
DELISTED
Nielsen Holdings plc
NLSN
| $1.04M | 0.01% |
24,800
-124,815
| -83% | -$5.23M |
|
|
SPLS
486
DELISTED
Staples Inc
SPLS
| $1.04M | 0.01% |
114,907
+402
| +0.4% | +$3.64K |
|
487
Gaia
GAIA
$140M
| $1.03M | 0.01% |
+119,337
| New | +$1.03M |
|
|
CLC
488
DELISTED
Clarcor
CLC
| $1.03M | 0.01% |
12,484
-11,112
| -47% | -$917K |
|
|
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.01% |
14,442
| – | – |
|
490
Skyworks Solutions
SWKS
$11.2B
| $1.02M | 0.01% |
13,700
-150
| -1% | -$11.2K |
|
491
Ametek
AME
$43.3B
| $1.02M | 0.01% |
21,022
+2,254
| +12% | +$110K |
|
|
HZNP
492
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | 0.01% |
62,721
-51,235
| -45% | -$829K |
|
493
Royal Caribbean
RCL
$95.7B
| $1.01M | 0.01% |
12,350
-50
| -0.4% | -$4.1K |
|
|
SNI
494
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.01M | 0.01% |
+14,202
| New | +$1.01M |
|
495
Perrigo
PRGO
$3.12B
| $1.01M | 0.01% |
12,165
-3,601
| -23% | -$300K |
|
|
BBBY
496
DELISTED
Bed Bath & Beyond Inc
BBBY
| $996K | 0.01% |
24,500
-200
| -0.8% | -$8.13K |
|
|
FNGN
497
DELISTED
Financial Engines, Inc.
FNGN
| $991K | 0.01% |
26,961
-14,688
| -35% | -$540K |
|
498
Dentsply Sirona
XRAY
$2.92B
| $984K | 0.01% |
17,050
-150
| -0.9% | -$8.66K |
|
|
TFCF
499
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $980K | 0.01% |
35,950
-50
| -0.1% | -$1.36K |
|
500
NRG Energy
NRG
$28.6B
| $978K | 0.01% |
79,777
-8,560
| -10% | -$105K |
|