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 | |
|---|---|---|---|---|---|---|
526
WESCO International
WCC
$10.7B
| $843K | 0.01% |
+12,669
| New | +$843K |
|
527
Trinity Industries
TRN
$2.31B
| $839K | 0.01% |
41,969
-4,532
| -10% | -$90.6K |
|
528
Cincinnati Financial
CINF
$24B
| $837K | 0.01% |
11,050
| – | – |
|
529
Ultragenyx Pharmaceutical
RARE
$3.07B
| $837K | 0.01% |
11,904
-135
| -1% | -$9.49K |
|
530
RE/MAX Holdings
RMAX
$194M
| $837K | 0.01% |
14,941
-3,791
| -20% | -$212K |
|
531
EQT Corp
EQT
$32.2B
| $834K | 0.01% |
23,422
-7,346
| -24% | -$262K |
|
|
FARO
532
DELISTED
Faro Technologies
FARO
| $826K | 0.01% |
22,960
-9,982
| -30% | -$359K |
|
533
Hologic
HOLX
$14.8B
| $822K | 0.01% |
20,500
| – | – |
|
534
Eastman Chemical
EMN
$7.93B
| $812K | 0.01% |
10,800
-100
| -0.9% | -$7.52K |
|
535
Macy's
M
$4.64B
| $808K | 0.01% |
22,550
-250
| -1% | -$8.96K |
|
536
Innoviva
INVA
$1.29B
| $805K | 0.01% |
75,218
-282
| -0.4% | -$3.02K |
|
537
Marvell Technology
MRVL
$54.6B
| $799K | 0.01% |
+57,611
| New | +$799K |
|
538
EPAM Systems
EPAM
$9.44B
| $796K | 0.01% |
12,377
-7,758
| -39% | -$499K |
|
539
Global Payments
GPN
$21.3B
| $788K | 0.01% |
11,350
| – | – |
|
540
CenterPoint Energy
CNP
$24.7B
| $782K | 0.01% |
31,750
-100
| -0.3% | -$2.46K |
|
541
Novo Nordisk
NVO
$245B
| $782K | 0.01% |
43,600
| – | – |
|
|
ACAS
542
DELISTED
American Capital Ltd
ACAS
| $781K | 0.01% |
43,600
| – | – |
|
|
TWNK
543
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $780K | 0.01% |
+60,000
| New | +$780K |
|
544
Western Union
WU
$2.86B
| $776K | 0.01% |
35,750
-300
| -0.8% | -$6.51K |
|
545
Garmin
GRMN
$45.7B
| $775K | 0.01% |
15,995
+3,410
| +27% | +$165K |
|
|
SCG
546
DELISTED
Scana
SCG
| $773K | 0.01% |
10,550
| – | – |
|
547
C.H. Robinson
CHRW
$14.9B
| $766K | 0.01% |
10,450
-12,167
| -54% | -$892K |
|
548
Masco
MAS
$15.9B
| $765K | 0.01% |
24,200
-200
| -0.8% | -$6.32K |
|
549
Altria Group
MO
$112B
| $765K | 0.01% |
11,306
-88,995
| -89% | -$6.02M |
|
550
Harley-Davidson
HOG
$3.67B
| $761K | 0.01% |
13,050
-150
| -1% | -$8.75K |
|