TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$24.1B
(+1.5%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
363
Reduced
325
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.2B
| $157M | 0.65% |
3,990,070
-80,473
| -2% | -$3.16M |
|
|
INVX
52
Innovex International, Inc.
INVX
$1.14B
| $156M | 0.65% |
1,390,047
+330,035
| +31% | +$37M |
|
53
Charles Schwab
SCHW
$175B
| $155M | 0.64% |
5,674,895
+20,865
| +0.4% | +$570K |
|
54
Fastenal
FAST
$56.8B
| $153M | 0.64% |
3,101,527
-108,256
| -3% | -$5.34M |
|
55
Western Digital
WDC
$29.8B
| $146M | 0.61% |
1,595,484
-10,390
| -0.6% | -$954K |
|
|
GAP
56
The Gap, Inc.
GAP
$8.38B
| $145M | 0.6% |
3,608,993
+144,693
| +4% | +$5.8M |
|
57
Dana Inc
DAN
$2.66B
| $143M | 0.59% |
6,126,940
+768,514
| +14% | +$17.9M |
|
58
Lennar Class A
LEN
$34.7B
| $139M | 0.58% |
3,513,624
+356,127
| +11% | +$14.1M |
|
59
American Electric Power
AEP
$58.8B
| $135M | 0.56% |
2,662,273
+96,607
| +4% | +$4.89M |
|
60
Valero Energy
VLO
$48.3B
| $128M | 0.53% |
2,404,531
-163,116
| -6% | -$8.66M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $124M | 0.52% |
1,905,668
+38,236
| +2% | +$2.5M |
|
62
SLM Corp
SLM
$6.44B
| $124M | 0.52% |
5,071,243
+480,526
| +10% | +$11.8M |
|
63
Medtronic
MDT
$118B
| $122M | 0.51% |
1,979,527
-38,895
| -2% | -$2.39M |
|
|
64
ServiceNow
NOW
$191B
| $121M | 0.5% |
2,026,471
+1,635,902
| +419% | +$98M |
|
65
Sealed Air
SEE
$4.76B
| $121M | 0.5% |
3,676,988
+315,658
| +9% | +$10.4M |
|
66
Wells Fargo
WFC
$258B
| $120M | 0.5% |
2,419,865
+6,695
| +0.3% | +$333K |
|
|
ESV
67
DELISTED
Ensco Rowan plc
ESV
| $120M | 0.5% |
2,267,647
+70,531
| +3% | +$3.72M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $113M | 0.47% |
900,270
+3,948
| +0.4% | +$493K |
|
69
Procter & Gamble
PG
$370B
| $110M | 0.46% |
1,366,788
+5,701
| +0.4% | +$460K |
|
70
Pentair
PNR
$17.5B
| $107M | 0.44% |
1,346,157
+11,133
| +0.8% | +$883K |
|
71
Nabors Industries
NBR
$515M
| $107M | 0.44% |
4,325,230
-117,848
| -3% | -$2.9M |
|
72
Corning
GLW
$59.4B
| $103M | 0.43% |
4,935,564
-362,274
| -7% | -$7.54M |
|
73
Philips
PHG
$25.8B
| $99.7M | 0.41% |
2,834,323
+148,911
| +6% | +$5.24M |
|
74
Viatris
VTRS
$12.3B
| $99.2M | 0.41% |
2,031,925
-346,454
| -15% | -$16.9M |
|
75
Cigna
CI
$80.2B
| $98.6M | 0.41% |
1,177,087
+184,375
| +19% | +$15.4M |
|