TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+10.77%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.7B
AUM Growth
+$23.7B
(+9.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
787
New
43
Increased
295
Reduced
358
Closed
29
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$56.9M |
| 2 |
Merck
MRK
|
$53.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 4 |
Mondelez International
MDLZ
|
$41.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$40.2M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$87.5M |
| 2 |
Qualcomm
QCOM
|
$77.9M |
| 3 |
Starbucks
SBUX
|
$50.1M |
| 4 |
Hologic
HOLX
|
$40.2M |
| 5 |
Fastenal
FAST
|
$35.7M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.88% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $151M | 0.63% |
1,678,084
-20,164
| -1% | -$1.81M |
|
52
Textron
TXT
$14.2B
| $150M | 0.63% |
4,070,543
-160,029
| -4% | -$5.88M |
|
53
Charles Schwab
SCHW
$175B
| $147M | 0.62% |
5,654,030
-46,677
| -0.8% | -$1.21M |
|
54
Terex
TEX
$3.22B
| $144M | 0.61% |
3,433,632
+29,940
| +0.9% | +$1.26M |
|
|
GAP
55
The Gap, Inc.
GAP
$8.42B
| $135M | 0.57% |
3,464,300
-37,442
| -1% | -$1.46M |
|
56
Western Digital
WDC
$29.2B
| $135M | 0.57% |
1,605,874
-48,292
| -3% | -$4.05M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $130M | 0.55% |
1,867,432
-2,949
| -0.2% | -$206K |
|
58
Valero Energy
VLO
$48B
| $129M | 0.55% |
2,567,647
-138,210
| -5% | -$6.97M |
|
|
59
Merck
MRK
$213B
| $129M | 0.54% |
2,575,735
+1,076,188
| +72% | +$53.9M |
|
|
ESV
60
DELISTED
Ensco Rowan plc
ESV
| $126M | 0.53% |
2,197,116
+2,472
| +0.1% | +$141K |
|
61
Lennar Class A
LEN
$34.5B
| $125M | 0.53% |
3,157,497
+125,759
| +4% | +$4.98M |
|
62
SLM Corp
SLM
$6.46B
| $121M | 0.51% |
4,590,717
-27,553
| -0.6% | -$724K |
|
63
American Electric Power
AEP
$58.7B
| $120M | 0.51% |
2,565,666
+5,201
| +0.2% | +$243K |
|
|
INVX
64
Innovex International, Inc.
INVX
$1.15B
| $117M | 0.49% |
1,060,012
+346,609
| +49% | +$38.1M |
|
65
Medtronic
MDT
$119B
| $116M | 0.49% |
2,018,422
-118,021
| -6% | -$6.77M |
|
66
Sealed Air
SEE
$4.73B
| $114M | 0.48% |
3,361,330
-9,226
| -0.3% | -$314K |
|
67
NOV
NOV
$4.79B
| $113M | 0.48% |
1,422,278
-143,981
| -9% | -$11.5M |
|
68
Procter & Gamble
PG
$367B
| $111M | 0.47% |
1,361,087
-5,780
| -0.4% | -$471K |
|
69
Wells Fargo
WFC
$260B
| $110M | 0.46% |
2,413,170
-17,187
| -0.7% | -$780K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $106M | 0.45% |
896,322
+864
| +0.1% | +$102K |
|
71
Dana Inc
DAN
$2.68B
| $105M | 0.44% |
5,358,426
+52,307
| +1% | +$1.03M |
|
72
Pentair
PNR
$17.5B
| $104M | 0.44% |
1,335,024
+50,562
| +4% | +$3.93M |
|
73
Viatris
VTRS
$12.3B
| $103M | 0.44% |
2,378,379
-118,979
| -5% | -$5.16M |
|
74
Philips
PHG
$25.8B
| $99.3M | 0.42% |
2,685,412
+36,411
| +1% | +$1.35M |
|
75
IBM
IBM
$225B
| $97.6M | 0.41% |
520,520
-4,310
| -0.8% | -$808K |
|