TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
+$23.9B
(-3.9%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
183
Reduced
500
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $168M | 0.7% |
2,767,995
+190,140
| +7% | +$11.5M |
|
52
Charles Schwab
SCHW
$175B
| $166M | 0.7% |
5,511,114
+170,066
| +3% | +$5.13M |
|
53
Cigna
CI
$80.2B
| $163M | 0.68% |
1,580,450
+154,927
| +11% | +$15.9M |
|
54
Dana Inc
DAN
$2.66B
| $161M | 0.68% |
7,425,784
+1,220,528
| +20% | +$26.5M |
|
55
AT&T
T
$208B
| $158M | 0.66% |
4,699,285
-715,041
| -13% | -$24M |
|
|
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $158M | 0.66% |
3,597,585
+315,550
| +10% | +$13.8M |
|
57
Navient
NAVI
$1.36B
| $146M | 0.61% |
6,778,774
+1,165,449
| +21% | +$25.2M |
|
58
Applied Materials
AMAT
$124B
| $143M | 0.6% |
5,728,096
+579,854
| +11% | +$14.4M |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $142M | 0.59% |
2,531,766
-88,815
| -3% | -$4.98M |
|
60
Elevance Health
ELV
$72.4B
| $141M | 0.59% |
1,122,288
-48,570
| -4% | -$6.1M |
|
61
Corning
GLW
$59.4B
| $141M | 0.59% |
6,128,086
+857,526
| +16% | +$19.7M |
|
62
Hartford Financial Services
HIG
$37.4B
| $140M | 0.59% |
3,361,034
+603,075
| +22% | +$25.1M |
|
63
Simon Property Group
SPG
$58.7B
| $140M | 0.58% |
767,734
-73,940
| -9% | -$13.5M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $135M | 0.56% |
727,425
+621,495
| +587% | +$115M |
|
65
Viatris
VTRS
$12.3B
| $132M | 0.55% |
2,337,661
+44,442
| +2% | +$2.51M |
|
66
AES
AES
$9.42B
| $126M | 0.53% |
9,181,056
+2,188,442
| +31% | +$30.1M |
|
67
Fastenal
FAST
$56.8B
| $122M | 0.51% |
2,566,862
-303,852
| -11% | -$14.5M |
|
68
ATI
ATI
$10.5B
| $119M | 0.5% |
3,423,965
+457,011
| +15% | +$15.9M |
|
69
Oceaneering
OII
$2.37B
| $115M | 0.48% |
1,949,512
-165,934
| -8% | -$9.76M |
|
70
Sysco
SYY
$38.8B
| $112M | 0.47% |
2,822,998
+368,044
| +15% | +$14.6M |
|
|
CTRX
71
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $112M | 0.47% |
2,155,021
+644,121
| +43% | +$33.3M |
|
|
72
Exxon Mobil
XOM
$477B
| $111M | 0.46% |
1,201,282
-895,106
| -43% | -$82.8M |
|
73
Terex
TEX
$3.23B
| $109M | 0.46% |
3,914,445
+559,177
| +17% | +$15.6M |
|
74
Pentair
PNR
$17.5B
| $106M | 0.45% |
1,602,448
+170,944
| +12% | +$11.4M |
|
75
SLM Corp
SLM
$6.44B
| $106M | 0.44% |
10,412,309
+2,124,889
| +26% | +$21.7M |
|