TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.22%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.4B
AUM Growth
+$12.4B
(-1.3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
427
New
51
Increased
104
Reduced
181
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
West Pharmaceutical
WST
|
$39.5M |
| 3 |
MetLife
MET
|
$35.4M |
| 4 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$32.3M |
| 5 |
Molina Healthcare
MOH
|
$30.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65M |
| 2 |
Elevance Health
ELV
|
$61.8M |
| 3 |
CVS Health
CVS
|
$61M |
| 4 |
Acadia Healthcare
ACHC
|
$57.8M |
| 5 |
Nabors Industries
NBR
|
$44M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.4B
| $104M | 0.84% |
5,500,271
-4,708
| -0.1% | -$89.3K |
|
52
AT&T
T
$207B
| $99.9M | 0.8% |
2,569,578
-37,477
| -1% | -$1.46M |
|
53
ON Semiconductor
ON
$19.3B
| $99.2M | 0.8% |
4,735,953
-321,146
| -6% | -$6.72M |
|
54
Cardinal Health
CAH
$35.8B
| $94.2M | 0.76% |
1,537,591
+158,501
| +11% | +$9.71M |
|
55
Pentair
PNR
$17.4B
| $94M | 0.76% |
1,331,272
-85,848
| -6% | -$6.06M |
|
56
Fastenal
FAST
$56.8B
| $91.9M | 0.74% |
1,680,519
-118,949
| -7% | -$6.51M |
|
57
BioMarin Pharmaceuticals
BMRN
$11.3B
| $89.3M | 0.72% |
1,001,764
-71,205
| -7% | -$6.35M |
|
58
Waste Connections
WCN
$46.4B
| $81.9M | 0.66% |
1,153,901
+220,960
| +24% | +$15.7M |
|
59
Zoetis
ZTS
$67.4B
| $80.1M | 0.65% |
1,112,368
+126,439
| +13% | +$9.11M |
|
60
Invesco
IVZ
$9.6B
| $78.8M | 0.63% |
2,156,855
-187,840
| -8% | -$6.86M |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $77.8M | 0.63% |
650,760
-57,361
| -8% | -$6.86M |
|
62
TransUnion
TRU
$17B
| $77.7M | 0.63% |
1,414,106
-23,272
| -2% | -$1.28M |
|
63
Centene
CNC
$14.6B
| $77.6M | 0.62% |
769,013
-130,167
| -14% | -$13.1M |
|
|
FDC
64
DELISTED
First Data Corporation
FDC
| $77.3M | 0.62% |
4,627,510
+120,063
| +3% | +$2.01M |
|
65
Air Products & Chemicals
APD
$64.9B
| $73.9M | 0.6% |
450,367
-34,634
| -7% | -$5.68M |
|
66
S&P Global
SPGI
$164B
| $72.8M | 0.59% |
429,519
+77,177
| +22% | +$13.1M |
|
|
67
West Pharmaceutical
WST
$17.5B
| $70.6M | 0.57% |
715,727
+400,459
| +127% | +$39.5M |
|
|
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
| $68.7M | 0.55% |
457,512
-37,593
| -8% | -$5.65M |
|
69
Illumina
ILMN
$15.2B
| $64.1M | 0.52% |
293,199
-5,664
| -2% | -$1.24M |
|
70
Medtronic
MDT
$118B
| $62.8M | 0.51% |
777,816
-24,501
| -3% | -$1.98M |
|
|
71
MetLife
MET
$53.5B
| $60.3M | 0.49% |
1,192,827
+699,332
| +142% | +$35.4M |
|
72
Philips
PHG
$25.7B
| $59.3M | 0.48% |
1,569,815
-195,572
| -11% | -$7.39M |
|
|
NFX
73
DELISTED
Newfield Exploration
NFX
| $54.4M | 0.44% |
1,724,699
-32,037
| -2% | -$1.01M |
|
74
American International
AIG
$45B
| $53.7M | 0.43% |
901,978
+495,918
| +122% | +$29.5M |
|
75
Cigna
CI
$80.1B
| $50.9M | 0.41% |
250,692
-40,592
| -14% | -$8.24M |
|