TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.17%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.3B
AUM Growth
+$13.3B
(+0.91%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
735
New
78
Increased
191
Reduced
357
Closed
62
Top Buys
| 1 |
PayPal
PYPL
|
$76.1M |
| 2 |
Freeport-McMoran
FCX
|
$58M |
| 3 |
Air Products & Chemicals
APD
|
$54.3M |
| 4 |
Fastenal
FAST
|
$52.7M |
| 5 |
Gilead Sciences
GILD
|
$37.1M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$104M |
| 2 |
CERN
Cerner Corp
CERN
|
$92.9M |
| 3 |
Travelers Companies
TRV
|
$88M |
| 4 |
Elevance Health
ELV
|
$66.1M |
| 5 |
Johnson & Johnson
JNJ
|
$55.1M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terex
TEX
$3.23B
| $99.6M | 0.75% |
3,159,407
+92,673
| +3% | +$2.92M |
|
52
Home Depot
HD
$406B
| $93.6M | 0.7% |
697,911
-151,792
| -18% | -$20.4M |
|
53
Synchrony
SYF
$28.1B
| $92.8M | 0.7% |
2,559,571
+399,533
| +18% | +$14.5M |
|
54
Tapestry
TPR
$21.7B
| $92.8M | 0.7% |
2,650,091
+335,703
| +15% | +$11.8M |
|
55
BioMarin Pharmaceuticals
BMRN
$11.3B
| $90.6M | 0.68% |
1,093,174
-55,844
| -5% | -$4.63M |
|
56
Pentair
PNR
$17.5B
| $87.8M | 0.66% |
1,566,713
+134,530
| +9% | +$7.54M |
|
57
Nabors Industries
NBR
$515M
| $87M | 0.65% |
5,304,758
-115,132
| -2% | -$1.89M |
|
58
Micron Technology
MU
$133B
| $85.6M | 0.64% |
3,905,141
+779,888
| +25% | +$17.1M |
|
59
Dana Inc
DAN
$2.66B
| $84.8M | 0.64% |
4,469,919
+407,032
| +10% | +$7.73M |
|
60
Conagra Brands
CAG
$9.19B
| $84.5M | 0.64% |
2,137,558
+676,007
| +46% | +$10.3M |
|
61
Sysco
SYY
$38.8B
| $84.5M | 0.64% |
1,526,573
-477,996
| -24% | -$26.5M |
|
62
Sealed Air
SEE
$4.76B
| $81.8M | 0.62% |
1,803,226
-592,534
| -25% | -$26.9M |
|
63
Jones Lang LaSalle
JLL
$14.2B
| $80.9M | 0.61% |
800,309
+236,111
| +42% | +$23.9M |
|
64
Acadia Healthcare
ACHC
$2.15B
| $74.5M | 0.56% |
2,251,809
+238,755
| +12% | +$7.9M |
|
65
Philips
PHG
$25.8B
| $70.3M | 0.53% |
2,300,796
+22,236
| +1% | +$680K |
|
|
66
Elevance Health
ELV
$72.4B
| $67M | 0.5% |
466,186
-459,881
| -50% | -$66.1M |
|
67
Cardinal Health
CAH
$36B
| $66.9M | 0.5% |
929,532
+420,012
| +82% | +$30.2M |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $61.5M | 0.46% |
1,212,036
+72,825
| +6% | +$3.7M |
|
|
69
Air Products & Chemicals
APD
$64.8B
| $61.5M | 0.46% |
427,528
+381,409
| +827% | +$54.3M |
|
70
Cigna
CI
$80.2B
| $60.8M | 0.46% |
455,583
-3,753
| -0.8% | -$501K |
|
|
71
Freeport-McMoran
FCX
$66.3B
| $59.2M | 0.45% |
4,489,511
+4,399,211
| +4,872% | +$58M |
|
72
Apple
AAPL
$3.54T
| $57.5M | 0.43% |
496,620
+76,401
| +18% | +$8.85M |
|
|
NFX
73
DELISTED
Newfield Exploration
NFX
| $56.7M | 0.43% |
1,398,867
+91,678
| +7% | +$3.71M |
|
74
Chipotle Mexican Grill
CMG
$56B
| $53.8M | 0.41% |
142,580
-107,354
| -43% | -$40.5M |
|
|
75
Fastenal
FAST
$56.8B
| $53.7M | 0.4% |
1,143,922
+1,122,572
| +5,258% | +$52.7M |
|