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 | |
|---|---|---|---|---|---|---|
601
XPO
XPO
$15.4B
| $584K | ﹤0.01% |
+39,109
| New | +$584K |
|
602
NCR Voyix
VYX
$1.83B
| $583K | ﹤0.01% |
+23,415
| New | +$583K |
|
603
BorgWarner
BWA
$9.53B
| $582K | ﹤0.01% |
16,756
-170
| -1% | -$5.91K |
|
604
FMC
FMC
$4.68B
| $575K | ﹤0.01% |
11,714
-58
| -0.5% | -$2.85K |
|
|
LM
605
DELISTED
Legg Mason, Inc.
LM
| $573K | ﹤0.01% |
19,143
-5,851
| -23% | -$175K |
|
|
MLNX
606
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $573K | ﹤0.01% |
14,010
-27,179
| -66% | -$1.11M |
|
|
LGF.B
607
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $564K | ﹤0.01% |
+22,989
| New | +$564K |
|
608
Central Garden & Pet
CENT
$2.36B
| $562K | ﹤0.01% |
21,241
+6,188
| +41% | +$164K |
|
|
SUNS
609
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $557K | ﹤0.01% |
33,900
| – | – |
|
|
QEP
610
DELISTED
QEP RESOURCES, INC.
QEP
| $556K | ﹤0.01% |
+30,216
| New | +$556K |
|
611
Lamb Weston
LW
$8.06B
| $544K | ﹤0.01% |
+14,380
| New | +$544K |
|
612
Antero Resources
AR
$10.1B
| $542K | ﹤0.01% |
22,923
-538
| -2% | -$12.7K |
|
613
Axos Financial
AX
$5.14B
| $542K | ﹤0.01% |
+19,000
| New | +$542K |
|
614
CF Industries
CF
$13.7B
| $541K | ﹤0.01% |
17,200
-50
| -0.3% | -$1.57K |
|
615
Fluor
FLR
$6.69B
| $538K | ﹤0.01% |
10,250
-50
| -0.5% | -$2.62K |
|
616
NiSource
NI
$19B
| $527K | ﹤0.01% |
23,800
| – | – |
|
|
AIV
617
Aimco
AIV
$1.12B
| $525K | ﹤0.01% |
86,704
| – | – |
|
618
Gentherm
THRM
$1.1B
| $519K | ﹤0.01% |
15,318
-3,437
| -18% | -$116K |
|
|
PTHN
619
DELISTED
Patheon N.V.
PTHN
| $514K | ﹤0.01% |
17,911
-13,412
| -43% | -$385K |
|
620
Wayfair
W
$11.6B
| $511K | ﹤0.01% |
14,585
-7,576
| -34% | -$265K |
|
|
ECOL
621
DELISTED
US Ecology, Inc.
ECOL
| $508K | ﹤0.01% |
+10,331
| New | +$508K |
|
622
BlackRock TCP Capital
TCPC
$617M
| $507K | ﹤0.01% |
30,000
-23,600
| -44% | -$399K |
|
623
SiteOne Landscape Supply
SITE
$6.87B
| $502K | ﹤0.01% |
14,464
-435
| -3% | -$15.1K |
|
|
DATA
624
DELISTED
Tableau Software, Inc.
DATA
| $502K | ﹤0.01% |
11,902
-15,559
| -57% | -$656K |
|
|
APTI
625
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $498K | ﹤0.01% |
26,853
-2,622
| -9% | -$48.6K |
|