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 | |
|---|---|---|---|---|---|---|
|
HBANP
551
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $760K | 0.01% |
+537
| New | +$760K |
|
552
Unum
UNM
$12.6B
| $751K | 0.01% |
17,100
-250
| -1% | -$11K |
|
|
ENLC
553
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $751K | 0.01% |
39,432
| – | – |
|
554
DaVita
DVA
$9.86B
| $748K | 0.01% |
11,650
-600
| -5% | -$38.5K |
|
555
Owens Corning
OC
$13B
| $745K | 0.01% |
14,454
-4,094
| -22% | -$211K |
|
|
PVTB
556
DELISTED
PrivateBancorp Inc
PVTB
| $745K | 0.01% |
+13,748
| New | +$745K |
|
557
RH
RH
$4.7B
| $744K | 0.01% |
24,217
-11,380
| -32% | -$350K |
|
558
Voya Financial
VOYA
$7.38B
| $744K | 0.01% |
+18,968
| New | +$744K |
|
|
USG
559
DELISTED
Usg
USG
| $742K | 0.01% |
25,684
| – | – |
|
560
TransUnion
TRU
$17.5B
| $741K | 0.01% |
+23,970
| New | +$741K |
|
|
XL
561
DELISTED
XL Group Ltd.
XL
| $740K | 0.01% |
19,850
-450
| -2% | -$16.8K |
|
|
CCEC
562
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $730K | 0.01% |
32,800
+14,014
| +75% | +$312K |
|
|
WFM
563
DELISTED
Whole Foods Market Inc
WFM
| $723K | 0.01% |
23,500
-50
| -0.2% | -$1.54K |
|
564
UDR
UDR
$13B
| $719K | 0.01% |
19,700
-50
| -0.3% | -$1.83K |
|
|
ENDP
565
DELISTED
Endo International plc
ENDP
| $719K | 0.01% |
43,655
+8,543
| +24% | +$141K |
|
566
AstraZeneca
AZN
$253B
| $717K | 0.01% |
26,250
| – | – |
|
567
Flex
FLEX
$20.8B
| $717K | 0.01% |
66,208
-39,044
| -37% | -$423K |
|
568
NetApp
NTAP
$23.7B
| $716K | 0.01% |
20,300
-300
| -1% | -$10.6K |
|
569
Teck Resources
TECK
$16.8B
| $715K | 0.01% |
+35,700
| New | +$715K |
|
570
MGIC Investment
MTG
$6.55B
| $712K | 0.01% |
69,825
| – | – |
|
571
Foot Locker
FL
$2.29B
| $709K | 0.01% |
10,000
| – | – |
|
572
Expeditors International
EXPD
$16.4B
| $704K | 0.01% |
13,300
-21,044
| -61% | -$1.11M |
|
573
CBRE Group
CBRE
$48.9B
| $698K | 0.01% |
22,150
+100
| +0.5% | +$3.15K |
|
574
LKQ Corp
LKQ
$8.33B
| $696K | 0.01% |
22,700
| – | – |
|
575
Hormel Foods
HRL
$14.1B
| $693K | 0.01% |
19,900
-50
| -0.3% | -$1.74K |
|