TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$24.1B
(+1.5%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
363
Reduced
325
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $98.2M | 0.41% |
2,065,313
+645,373
| +45% | +$30.7M |
|
77
AES
AES
$9.46B
| $96.7M | 0.4% |
6,773,568
+650,281
| +11% | +$9.29M |
|
78
IBM
IBM
$226B
| $96.6M | 0.4% |
502,063
-18,457
| -4% | -$3.55M |
|
79
Applied Materials
AMAT
$123B
| $94.1M | 0.39% |
4,607,896
+376,430
| +9% | +$7.69M |
|
80
Elevance Health
ELV
$72.4B
| $92.7M | 0.38% |
931,234
+224,832
| +32% | +$22.4M |
|
81
Bank of America
BAC
$369B
| $90.3M | 0.38% |
5,252,055
-22,950
| -0.4% | -$395K |
|
82
Hartford Financial Services
HIG
$37.4B
| $90.1M | 0.37% |
2,553,268
+172,332
| +7% | +$6.08M |
|
|
83
ATI
ATI
$10.5B
| $86.2M | 0.36% |
2,288,185
+897,774
| +65% | +$33.8M |
|
|
84
Illumina
ILMN
$15.2B
| $81M | 0.34% |
545,153
+444,915
| +444% | +$66.1M |
|
85
Simon Property Group
SPG
$58.6B
| $80.5M | 0.33% |
490,806
+73,781
| +18% | +$12.1M |
|
86
Lam Research
LRCX
$122B
| $77.7M | 0.32% |
1,412,213
+139,336
| +11% | +$7.66M |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $77.5M | 0.32% |
1,529,232
+360,852
| +31% | +$18.3M |
|
|
DYN
88
DELISTED
Dynegy, Inc.
DYN
| $75.8M | 0.31% |
3,039,215
-36,009
| -1% | -$898K |
|
|
89
American Express
AXP
$224B
| $74.6M | 0.31% |
828,467
-1,621,578
| -66% | -$146M |
|
90
Coca-Cola
KO
$294B
| $73.4M | 0.3% |
1,899,803
+15,038
| +0.8% | +$581K |
|
91
Wheaton Precious Metals
WPM
$46.5B
| $71.4M | 0.3% |
3,144,762
-1,116,973
| -26% | -$25.4M |
|
92
Oracle
ORCL
$624B
| $70.6M | 0.29% |
1,721,010
-14,500
| -0.8% | -$595K |
|
93
Walt Disney
DIS
$210B
| $64.9M | 0.27% |
809,908
+1,500
| +0.2% | +$120K |
|
94
Walmart
WMT
$789B
| $61.4M | 0.26% |
803,945
+3,818
| +0.5% | +$292K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $60.9M | 0.25% |
907,739
+22,098
| +2% | +$1.48M |
|
96
Seagate
STX
$37B
| $58.1M | 0.24% |
1,034,912
+60,803
| +6% | +$3.41M |
|
97
Gilead Sciences
GILD
$140B
| $54.2M | 0.22% |
764,300
+6,150
| +0.8% | +$436K |
|
98
CVS Health
CVS
$92.9B
| $51.8M | 0.22% |
692,313
-1,004
| -0.1% | -$75.2K |
|
|
ADT
99
DELISTED
ADT CORP
ADT
| $51.6M | 0.21% |
1,723,796
+32,865
| +2% | +$984K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $51.1M | 0.21% |
848,750
-53,672
| -6% | -$3.23M |
|