TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$24.3B
(+0.81%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
410
Reduced
261
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$130M |
| 2 |
Navient
NAVI
|
$89.7M |
| 3 |
Illumina
ILMN
|
$73.6M |
| 4 |
ServiceNow
NOW
|
$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
SLM Corp
SLM
|
$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.2B
| $144M | 0.59% |
3,758,020
-232,050
| -6% | -$8.89M |
|
52
Dana Inc
DAN
$2.66B
| $141M | 0.58% |
5,765,644
-361,296
| -6% | -$8.82M |
|
53
Lennar Class A
LEN
$34.7B
| $141M | 0.58% |
3,353,220
-160,404
| -5% | -$6.73M |
|
54
Charles Schwab
SCHW
$175B
| $141M | 0.58% |
5,223,780
-451,115
| -8% | -$12.1M |
|
|
55
Chipotle Mexican Grill
CMG
$56B
| $139M | 0.57% |
234,844
+219,432
| +1,424% | +$130M |
|
56
American Electric Power
AEP
$58.8B
| $138M | 0.57% |
2,478,676
-183,597
| -7% | -$10.2M |
|
57
Western Digital
WDC
$29.8B
| $138M | 0.57% |
1,496,429
-99,055
| -6% | -$9.14M |
|
58
Fastenal
FAST
$56.8B
| $137M | 0.57% |
2,777,975
-323,552
| -10% | -$16M |
|
59
Terex
TEX
$3.23B
| $136M | 0.56% |
3,304,029
-251,437
| -7% | -$10.3M |
|
60
BioMarin Pharmaceuticals
BMRN
$11.3B
| $134M | 0.55% |
2,152,644
-212,597
| -9% | -$13.2M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $134M | 0.55% |
1,900,605
-5,063
| -0.3% | -$6.11M |
|
62
Wells Fargo
WFC
$258B
| $128M | 0.53% |
2,442,933
+23,068
| +1% | +$1.21M |
|
|
AGN
63
DELISTED
ALLERGAN INC
AGN
| $123M | 0.51% |
729,603
-984,296
| -57% | -$167M |
|
64
Cigna
CI
$80.2B
| $120M | 0.49% |
1,300,751
+123,664
| +11% | +$11.4M |
|
65
Sealed Air
SEE
$4.76B
| $118M | 0.49% |
3,458,290
-218,698
| -6% | -$7.47M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $115M | 0.47% |
907,920
+7,650
| +0.8% | +$968K |
|
67
Nabors Industries
NBR
$515M
| $114M | 0.47% |
3,887,440
-437,790
| -10% | -$12.9M |
|
68
Elevance Health
ELV
$72.4B
| $113M | 0.47% |
1,051,614
+120,380
| +13% | +$13M |
|
69
ATI
ATI
$10.5B
| $112M | 0.46% |
2,476,927
+188,742
| +8% | +$8.51M |
|
|
ESV
70
DELISTED
Ensco Rowan plc
ESV
| $109M | 0.45% |
1,952,951
-314,696
| -14% | -$17.5M |
|
71
Procter & Gamble
PG
$370B
| $108M | 0.45% |
1,378,209
+11,421
| +0.8% | +$898K |
|
72
Simon Property Group
SPG
$58.7B
| $105M | 0.43% |
628,745
+137,939
| +28% | +$17.8M |
|
73
Viatris
VTRS
$12.3B
| $104M | 0.43% |
2,019,156
-12,769
| -0.6% | -$658K |
|
74
Valero Energy
VLO
$48.3B
| $102M | 0.42% |
2,037,705
-366,826
| -15% | -$18.4M |
|
75
AES
AES
$9.42B
| $102M | 0.42% |
6,537,110
-236,458
| -3% | -$3.68M |
|