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 | |
|---|---|---|---|---|---|---|
501
Ambev
ABEV
$34.8B
| $973K | 0.01% |
+198,200
| New | +$973K |
|
502
FirstEnergy
FE
$25.1B
| $972K | 0.01% |
31,400
| – | – |
|
503
Entergy
ETR
$39.2B
| $970K | 0.01% |
26,400
-100
| -0.4% | -$3.67K |
|
504
Ball Corp
BALL
$13.9B
| $968K | 0.01% |
25,800
+100
| +0.4% | +$3.75K |
|
505
Centene
CNC
$14.2B
| $962K | 0.01% |
34,060
+8,860
| +35% | +$250K |
|
506
Loews
L
$20B
| $955K | 0.01% |
20,400
-50
| -0.2% | -$2.34K |
|
507
American Water Works
AWK
$28B
| $952K | 0.01% |
13,150
| – | – |
|
508
Dorman Products
DORM
$5B
| $949K | 0.01% |
12,989
-10,873
| -46% | -$794K |
|
|
MNK
509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $948K | 0.01% |
19,017
-464
| -2% | -$23.1K |
|
510
Ameren
AEE
$27.2B
| $939K | 0.01% |
17,900
-50
| -0.3% | -$2.62K |
|
511
Verisk Analytics
VRSK
$37.8B
| $933K | 0.01% |
11,500
-100
| -0.9% | -$8.11K |
|
512
DNOW Inc
DNOW
$1.67B
| $930K | 0.01% |
45,414
+18,552
| +69% | +$380K |
|
513
Radian Group
RDN
$4.79B
| $914K | 0.01% |
50,848
-12,650
| -20% | -$227K |
|
514
KLA
KLAC
$119B
| $909K | 0.01% |
11,550
| – | – |
|
|
LHCG
515
DELISTED
LHC Group LLC
LHCG
| $909K | 0.01% |
19,888
-693
| -3% | -$31.7K |
|
516
Healthcare Services Group
HCSG
$1.15B
| $902K | 0.01% |
23,028
-32,997
| -59% | -$1.29M |
|
|
CIT
517
DELISTED
CIT Group Inc.
CIT
| $892K | 0.01% |
20,921
-1,451
| -6% | -$61.9K |
|
|
SCAI
518
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $891K | 0.01% |
19,252
-2,992
| -13% | -$138K |
|
519
Synopsys
SNPS
$111B
| $882K | 0.01% |
14,984
-303
| -2% | -$17.8K |
|
520
TriplePoint Venture Growth BDC
TPVG
$275M
| $873K | 0.01% |
74,117
-76,783
| -51% | -$904K |
|
521
Campbell Soup
CPB
$10.1B
| $865K | 0.01% |
14,300
-50
| -0.3% | -$3.02K |
|
522
Best Buy
BBY
$16.1B
| $860K | 0.01% |
20,150
-250
| -1% | -$10.7K |
|
523
CMS Energy
CMS
$21.4B
| $857K | 0.01% |
20,600
| – | – |
|
524
Akamai
AKAM
$11.3B
| $854K | 0.01% |
12,800
-100
| -0.8% | -$6.67K |
|
|
KSU
525
DELISTED
Kansas City Southern
KSU
| $851K | 0.01% |
10,035
-801
| -7% | -$67.9K |
|