TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$24.9B
(+2.4%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
213
Reduced
467
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $149M | 0.6% |
1,587,400
+46,807
| +3% | +$4.39M |
|
52
Textron
TXT
$14.2B
| $149M | 0.6% |
4,133,575
+375,555
| +10% | +$13.5M |
|
|
TYC
53
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $146M | 0.59% |
3,282,035
-91,871
| -3% | -$4.09M |
|
54
Elevance Health
ELV
$72.4B
| $140M | 0.56% |
1,170,858
+119,244
| +11% | +$14.3M |
|
55
Lennar Class A
LEN
$34.7B
| $139M | 0.56% |
3,571,188
+217,968
| +7% | +$8.46M |
|
|
56
Simon Property Group
SPG
$58.7B
| $138M | 0.56% |
841,674
+212,929
| +34% | +$35M |
|
57
Oceaneering
OII
$2.37B
| $138M | 0.55% |
2,115,446
-48,805
| -2% | -$3.18M |
|
58
American Electric Power
AEP
$58.8B
| $135M | 0.54% |
2,577,855
+99,179
| +4% | +$5.18M |
|
59
Sealed Air
SEE
$4.76B
| $132M | 0.53% |
3,797,774
+339,484
| +10% | +$11.8M |
|
60
Cigna
CI
$80.2B
| $129M | 0.52% |
1,425,523
+124,772
| +10% | +$11.3M |
|
61
Fastenal
FAST
$56.8B
| $129M | 0.52% |
2,870,714
+92,739
| +3% | +$4.16M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $124M | 0.5% |
899,023
-8,897
| -1% | -$1.23M |
|
|
INVX
63
Innovex International, Inc.
INVX
$1.14B
| $123M | 0.5% |
1,380,251
+47,557
| +4% | +$4.25M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $123M | 0.5% |
1,639,002
-261,603
| -14% | -$19.7M |
|
65
Wells Fargo
WFC
$258B
| $123M | 0.49% |
2,368,606
-74,327
| -3% | -$3.86M |
|
66
Dana Inc
DAN
$2.66B
| $119M | 0.48% |
6,205,256
+439,612
| +8% | +$8.43M |
|
67
Lam Research
LRCX
$124B
| $115M | 0.46% |
1,543,074
+148,659
| +11% | +$11.1M |
|
68
Procter & Gamble
PG
$370B
| $113M | 0.45% |
1,346,293
-31,916
| -2% | -$2.67M |
|
69
Applied Materials
AMAT
$124B
| $111M | 0.45% |
5,148,242
+665,662
| +15% | +$14.4M |
|
70
ATI
ATI
$10.5B
| $110M | 0.44% |
2,966,954
+490,027
| +20% | +$18.2M |
|
71
Terex
TEX
$3.23B
| $107M | 0.43% |
3,355,268
+51,239
| +2% | +$1.63M |
|
72
Viatris
VTRS
$12.3B
| $104M | 0.42% |
2,293,219
+274,063
| +14% | +$12.5M |
|
73
Verizon
VZ
$184B
| $104M | 0.42% |
2,073,433
-1,713
| -0.1% | -$85.6K |
|
74
Hartford Financial Services
HIG
$37.4B
| $103M | 0.41% |
2,757,959
+360,425
| +15% | +$13.4M |
|
75
Corning
GLW
$59.4B
| $102M | 0.41% |
5,270,560
+676,497
| +15% | +$13.1M |
|