TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.6B
AUM Growth
-$293M
(-2.1%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.2M |
| 2 |
Adobe
ADBE
|
$73.8M |
| 3 |
CVS Health
CVS
|
$44.7M |
| 4 |
DuPont de Nemours
DD
|
$36.5M |
| 5 |
Conagra Brands
CAG
|
$32.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$189M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$92.6M |
| 4 |
Salesforce
CRM
|
$46.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.2M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.21% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Water Works
AWK
$28B
| $858K | 0.01% |
+12,450
| New | +$858K |
|
527
Ameren
AEE
$27.2B
| $852K | 0.01% |
17,000
+200
| +1% | +$10K |
|
528
Nektar Therapeutics
NKTR
$764M
| $851K | 0.01% |
4,124
-475
| -10% | -$98K |
|
|
LHCG
529
DELISTED
LHC Group LLC
LHCG
| $849K | 0.01% |
23,881
-30,544
| -56% | -$1.09M |
|
|
WRK
530
DELISTED
WestRock Company
WRK
| $846K | 0.01% |
24,062
-4,723
| -16% | -$166K |
|
531
Atlassian
TEAM
$45.2B
| $844K | 0.01% |
33,550
-46,467
| -58% | -$1.17M |
|
532
Novo Nordisk
NVO
$245B
| $839K | 0.01% |
30,958
-900
| -3% | -$24.4K |
|
533
Synopsys
SNPS
$111B
| $835K | 0.01% |
+17,230
| New | +$835K |
|
534
EQT Corp
EQT
$32.2B
| $832K | 0.01% |
22,733
+1,194
| +6% | +$43.7K |
|
535
Barings BDC
BBDC
$987M
| $831K | 0.01% |
40,400
| – | – |
|
|
LLTC
536
DELISTED
Linear Technology Corp
LLTC
| $829K | 0.01% |
18,600
+225
| +1% | +$10K |
|
537
C.H. Robinson
CHRW
$14.9B
| $824K | 0.01% |
11,100
+50
| +0.5% | +$3.71K |
|
538
CMS Energy
CMS
$21.4B
| $823K | 0.01% |
19,400
+200
| +1% | +$8.49K |
|
539
Hormel Foods
HRL
$14.1B
| $817K | 0.01% |
+18,900
| New | +$817K |
|
540
Garmin
GRMN
$45.7B
| $805K | 0.01% |
20,142
+2,061
| +11% | +$82.4K |
|
|
ACAS
541
DELISTED
American Capital Ltd
ACAS
| $805K | 0.01% |
52,800
| – | – |
|
542
Ultragenyx Pharmaceutical
RARE
$3.07B
| $789K | 0.01% |
12,464
-2,595
| -17% | -$164K |
|
543
Radian Group
RDN
$4.79B
| $787K | 0.01% |
63,498
| – | – |
|
|
GHL
544
DELISTED
Greenhill & Co., Inc.
GHL
| $786K | 0.01% |
35,423
-33,799
| -49% | -$750K |
|
|
WFM
545
DELISTED
Whole Foods Market Inc
WFM
| $784K | 0.01% |
25,200
-1,050
| -4% | -$32.7K |
|
|
JBTM
546
JBT Marel Corporation
JBTM
$7.35B
| $779K | 0.01% |
13,819
-39,648
| -74% | -$2.24M |
|
547
Gentherm
THRM
$1.1B
| $779K | 0.01% |
18,720
-23,620
| -56% | -$983K |
|
548
Oceaneering
OII
$2.41B
| $776K | 0.01% |
23,357
| – | – |
|
549
Myriad Genetics
MYGN
$615M
| $775K | 0.01% |
20,700
| – | – |
|
550
Citizens Financial Group
CFG
$22.3B
| $774K | 0.01% |
+36,950
| New | +$774K |
|