TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.72%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12B
AUM Growth
+$12B
(-9.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
697
New
24
Increased
87
Reduced
226
Closed
317
Top Buys
| 1 |
Comcast
CMCSA
|
$103M |
| 2 |
Mastercard
MA
|
$80.1M |
| 3 |
Centene
CNC
|
$48.5M |
| 4 |
Conagra Brands
CAG
|
$34.3M |
| 5 |
ON Semiconductor
ON
|
$29.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$122M |
| 2 |
Sysco
SYY
|
$84.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.3M |
| 4 |
AGN
Allergan plc
AGN
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.1M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terex
TEX
$3.21B
| $96.8M | 0.81% |
3,081,649
-77,758
| -2% | -$2.44M |
|
52
Synchrony
SYF
$27.9B
| $96.6M | 0.81% |
2,815,381
+255,810
| +10% | +$8.77M |
|
|
JCP
53
DELISTED
J.C. Penney Company, Inc.
JCP
| $96M | 0.8% |
15,583,188
-1,038,963
| -6% | -$6.4M |
|
54
Pentair
PNR
$17.4B
| $94.9M | 0.79% |
1,512,399
-54,314
| -3% | -$3.41M |
|
55
Jones Lang LaSalle
JLL
$14.2B
| $93.3M | 0.78% |
837,533
+37,224
| +5% | +$4.15M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $91.4M | 0.76% |
753,894
-329,534
| -30% | -$40M |
|
57
Dana Inc
DAN
$2.66B
| $88.9M | 0.74% |
4,603,191
+133,272
| +3% | +$2.57M |
|
|
58
Mastercard
MA
$535B
| $88.1M | 0.74% |
783,757
+712,562
| +1,001% | +$80.1M |
|
59
Fastenal
FAST
$56.8B
| $84.1M | 0.7% |
1,632,933
+489,011
| +43% | +$25.2M |
|
60
Acadia Healthcare
ACHC
$2.16B
| $82.6M | 0.69% |
1,893,734
-358,075
| -16% | -$15.6M |
|
61
Home Depot
HD
$405B
| $82.5M | 0.69% |
561,618
-136,293
| -20% | -$20M |
|
62
BioMarin Pharmaceuticals
BMRN
$11.3B
| $80M | 0.67% |
911,772
-181,402
| -17% | -$15.9M |
|
63
Sealed Air
SEE
$4.72B
| $73.7M | 0.61% |
1,691,247
-111,979
| -6% | -$4.88M |
|
64
Nabors Industries
NBR
$514M
| $71.8M | 0.6% |
5,494,742
+189,984
| +4% | +$2.48M |
|
65
Philips
PHG
$25.7B
| $71.2M | 0.59% |
2,217,841
-82,955
| -4% | -$2.66M |
|
66
Air Products & Chemicals
APD
$64.8B
| $71.2M | 0.59% |
526,206
+98,678
| +23% | +$13.4M |
|
67
Cardinal Health
CAH
$35.8B
| $70.4M | 0.59% |
862,867
-66,665
| -7% | -$5.44M |
|
68
Freeport-McMoran
FCX
$66.3B
| $66.7M | 0.56% |
4,990,403
+500,892
| +11% | +$6.69M |
|
69
Elevance Health
ELV
$72.3B
| $65.8M | 0.55% |
397,773
-68,413
| -15% | -$11.3M |
|
|
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
| $62.9M | 0.52% |
490,346
+219,969
| +81% | +$28.2M |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $60.3M | 0.5% |
1,159,793
-52,243
| -4% | -$2.72M |
|
72
Cigna
CI
$80B
| $56.4M | 0.47% |
384,798
-70,785
| -16% | -$10.4M |
|
73
Illumina
ILMN
$15.2B
| $53.3M | 0.44% |
312,428
-102,672
| -25% | -$17.5M |
|
|
74
Centene
CNC
$14.6B
| $49.7M | 0.41% |
697,172
+680,142
| +3,994% | +$48.5M |
|
|
75
ON Semiconductor
ON
$19.3B
| $47.4M | 0.4% |
3,060,689
+1,884,112
| +160% | +$29.2M |
|