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 | |
|---|---|---|---|---|---|---|
576
Interpublic Group of Companies
IPG
$9.94B
| $686K | 0.01% |
29,300
-300
| -1% | -$7.02K |
|
577
Ingevity
NGVT
$2.18B
| $683K | 0.01% |
12,455
-418
| -3% | -$22.9K |
|
578
Arthur J. Gallagher & Co
AJG
$76.7B
| $681K | 0.01% |
13,100
| – | – |
|
|
JOY
579
DELISTED
Joy Global Inc
JOY
| $668K | 0.01% |
23,844
-216
| -0.9% | -$6.05K |
|
580
Avis
CAR
$5.5B
| $657K | ﹤0.01% |
17,900
-3,000
| -14% | -$110K |
|
581
Kohl's
KSS
$1.86B
| $656K | ﹤0.01% |
13,279
+29
| +0.2% | +$1.43K |
|
582
Xylem
XYL
$34.2B
| $656K | ﹤0.01% |
13,250
| – | – |
|
583
First Solar
FSLR
$22B
| $647K | ﹤0.01% |
20,161
+966
| +5% | +$31K |
|
584
Bloomin' Brands
BLMN
$605M
| $645K | ﹤0.01% |
35,755
+23,640
| +195% | +$426K |
|
585
Caesars Entertainment
CZR
$5.48B
| $640K | ﹤0.01% |
37,765
-1,243
| -3% | -$21.1K |
|
586
Alliant Energy
LNT
$16.6B
| $637K | ﹤0.01% |
16,800
| – | – |
|
587
Coty
COTY
$3.81B
| $635K | ﹤0.01% |
+34,700
| New | +$635K |
|
588
AMC Networks
AMCX
$328M
| $631K | ﹤0.01% |
+12,053
| New | +$631K |
|
|
NUAN
589
DELISTED
Nuance Communications, Inc.
NUAN
| $627K | ﹤0.01% |
+48,587
| New | +$627K |
|
|
LGF.A
590
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $619K | ﹤0.01% |
+22,989
| New | +$619K |
|
591
Fortune Brands Innovations
FBIN
$7.3B
| $609K | ﹤0.01% |
13,338
+58
| +0.4% | +$2.65K |
|
592
CNO Financial Group
CNO
$3.85B
| $603K | ﹤0.01% |
+31,490
| New | +$603K |
|
593
e.l.f. Beauty
ELF
$7.6B
| $603K | ﹤0.01% |
20,842
-1,083
| -5% | -$31.3K |
|
594
Hanesbrands
HBI
$2.27B
| $602K | ﹤0.01% |
27,900
| – | – |
|
595
Howmet Aerospace
HWM
$71.8B
| $600K | ﹤0.01% |
+42,184
| New | +$600K |
|
|
TSS
596
DELISTED
Total System Services, Inc.
TSS
| $598K | ﹤0.01% |
12,200
-50
| -0.4% | -$2.45K |
|
|
CORE
597
DELISTED
Core Mark Holding Co., Inc.
CORE
| $596K | ﹤0.01% |
+13,833
| New | +$596K |
|
598
TechnipFMC
FTI
$16B
| $592K | ﹤0.01% |
22,378
-8,008
| -26% | -$212K |
|
599
Archrock
AROC
$4.44B
| $586K | ﹤0.01% |
44,400
+20,300
| +84% | +$268K |
|
600
Iron Mountain
IRM
$27.2B
| $586K | ﹤0.01% |
18,050
-50
| -0.3% | -$1.62K |
|