TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+10.77%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.7B
AUM Growth
+$23.7B
(+9.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
787
New
43
Increased
295
Reduced
358
Closed
29
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$56.9M |
| 2 |
Merck
MRK
|
$53.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 4 |
Mondelez International
MDLZ
|
$41.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$40.2M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$87.5M |
| 2 |
Qualcomm
QCOM
|
$77.9M |
| 3 |
Starbucks
SBUX
|
$50.1M |
| 4 |
Hologic
HOLX
|
$40.2M |
| 5 |
Fastenal
FAST
|
$35.7M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.88% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.2B
| $94.4M | 0.4% |
5,297,838
+83,648
| +2% | +$1.49M |
|
77
AES
AES
$9.49B
| $88.8M | 0.37% |
6,123,287
+112,870
| +2% | +$1.64M |
|
78
Cigna
CI
$79.9B
| $86.8M | 0.37% |
992,712
-63,519
| -6% | -$5.56M |
|
79
Hartford Financial Services
HIG
$37.3B
| $86.3M | 0.36% |
2,380,936
+45,779
| +2% | +$1.66M |
|
80
Wheaton Precious Metals
WPM
$46.5B
| $86M | 0.36% |
4,261,735
-35,580
| -0.8% | -$718K |
|
81
Bank of America
BAC
$373B
| $82.2M | 0.35% |
5,275,005
-31,600
| -0.6% | -$492K |
|
82
Coca-Cola
KO
$296B
| $77.8M | 0.33% |
1,884,765
+316
| +0% | +$13K |
|
83
Nabors Industries
NBR
$522M
| $75.5M | 0.32% |
4,443,078
+377,971
| +9% | +$6.42M |
|
84
Applied Materials
AMAT
$125B
| $74.9M | 0.32% |
4,231,466
+24,260
| +0.6% | +$429K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $74.3M | 0.31% |
667,581
-287,409
| -30% | -$32M |
|
86
Verizon
VZ
$183B
| $69.8M | 0.29% |
1,419,940
+6,550
| +0.5% | +$322K |
|
87
Lam Research
LRCX
$123B
| $69.3M | 0.29% |
1,272,877
+8,460
| +0.7% | +$461K |
|
|
ADT
88
DELISTED
ADT CORP
ADT
| $68.4M | 0.29% |
1,690,931
+137,858
| +9% | +$5.58M |
|
|
WFM
89
DELISTED
Whole Foods Market Inc
WFM
| $67.6M | 0.28% |
1,168,380
+984,430
| +535% | +$56.9M |
|
90
Oracle
ORCL
$630B
| $66.4M | 0.28% |
1,735,510
-26,147
| -1% | -$1M |
|
|
DYN
91
DELISTED
Dynegy, Inc.
DYN
| $66.2M | 0.28% |
3,075,224
| – | – |
|
92
Elevance Health
ELV
$72B
| $65.3M | 0.28% |
706,402
+5,816
| +0.8% | +$537K |
|
93
Simon Property Group
SPG
$58.4B
| $63.5M | 0.27% |
417,025
+52,334
| +14% | +$7.96M |
|
94
Walmart
WMT
$780B
| $63M | 0.27% |
800,127
-3,950
| -0.5% | -$311K |
|
95
Walt Disney
DIS
$210B
| $61.8M | 0.26% |
808,408
-12,400
| -2% | -$947K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $57.5M | 0.24% |
885,641
+11,944
| +1% | +$776K |
|
97
Gilead Sciences
GILD
$140B
| $57M | 0.24% |
758,150
+2,350
| +0.3% | +$177K |
|
|
98
Hologic
HOLX
$14.7B
| $56M | 0.24% |
2,506,758
-1,797,593
| -42% | -$40.2M |
|
99
Seagate
STX
$36.7B
| $54.7M | 0.23% |
974,109
-28,943
| -3% | -$1.63M |
|
100
FedEx
FDX
$52.9B
| $51.4M | 0.22% |
357,757
+629
| +0.2% | +$90.4K |
|