TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$21.6B
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
394
Reduced
251
Closed
22
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$150M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$125M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$67M |
| 4 |
Microsoft
MSFT
|
$62.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$32.9M |
Top Sells
| 1 |
Honeywell
HON
|
$116M |
| 2 |
Intuitive Surgical
ISRG
|
$71.2M |
| 3 |
Oceaneering
OII
|
$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.5B
| $83.4M | 0.39% |
1,284,462
+124,307
| +11% | +$8.07M |
|
|
INVX
77
Innovex International, Inc.
INVX
$1.15B
| $81.9M | 0.38% |
713,403
+583,499
| +449% | +$67M |
|
78
Cigna
CI
$79.9B
| $81.2M | 0.38% |
1,056,231
+60,552
| +6% | +$4.65M |
|
79
AES
AES
$9.49B
| $79.9M | 0.37% |
6,010,417
+270,185
| +5% | +$3.59M |
|
80
Corning
GLW
$59.2B
| $76.1M | 0.35% |
5,214,190
+948,150
| +22% | +$13.8M |
|
81
Edgewell Personal Care
EPC
$1.1B
| $74M | 0.34% |
811,682
-79,863
| -9% | -$7.28M |
|
82
Applied Materials
AMAT
$125B
| $73.8M | 0.34% |
4,207,206
+183,602
| +5% | +$3.22M |
|
83
Bank of America
BAC
$373B
| $73.2M | 0.34% |
5,306,605
+19,000
| +0.4% | +$262K |
|
84
Hartford Financial Services
HIG
$37.3B
| $72.7M | 0.34% |
2,335,157
+154,555
| +7% | +$4.81M |
|
85
Merck
MRK
$213B
| $71.4M | 0.33% |
1,499,547
-35,706
| -2% | -$1.7M |
|
86
Coca-Cola
KO
$296B
| $71.4M | 0.33% |
1,884,449
+4,737
| +0.3% | +$179K |
|
87
Verizon
VZ
$183B
| $65.9M | 0.3% |
1,413,390
+9,995
| +0.7% | +$466K |
|
88
Nabors Industries
NBR
$522M
| $65.3M | 0.3% |
4,065,107
+158,371
| +4% | +$2.54M |
|
89
Lam Research
LRCX
$123B
| $64.7M | 0.3% |
1,264,417
+46,023
| +4% | +$2.36M |
|
|
ADT
90
DELISTED
ADT CORP
ADT
| $63.1M | 0.29% |
1,553,073
+66,154
| +4% | +$2.69M |
|
91
Walmart
WMT
$780B
| $59.5M | 0.27% |
804,077
+450
| +0.1% | +$33.3K |
|
|
DYN
92
DELISTED
Dynegy, Inc.
DYN
| $59.4M | 0.27% |
3,075,224
| – | – |
|
93
Elevance Health
ELV
$72B
| $58.6M | 0.27% |
700,586
+93,642
| +15% | +$7.83M |
|
94
Oracle
ORCL
$630B
| $58.4M | 0.27% |
1,761,657
-41,170
| -2% | -$1.37M |
|
95
Simon Property Group
SPG
$58.4B
| $54.1M | 0.25% |
364,691
+68,300
| +23% | +$10.1M |
|
96
Walt Disney
DIS
$210B
| $52.9M | 0.24% |
820,808
-62,774
| -7% | -$4.05M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $51.2M | 0.24% |
873,697
+31,674
| +4% | +$1.85M |
|
98
McDonald's
MCD
$225B
| $48.1M | 0.22% |
499,781
+1,720
| +0.3% | +$165K |
|
99
Gilead Sciences
GILD
$140B
| $47.5M | 0.22% |
755,800
+7,796
| +1% | +$490K |
|
100
RTX Corp
RTX
$210B
| $45.1M | 0.21% |
418,468
+2,050
| +0.5% | +$221K |
|