TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.17%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.3B
AUM Growth
+$13.3B
(+0.91%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
735
New
78
Increased
191
Reduced
357
Closed
62
Top Buys
| 1 |
PayPal
PYPL
|
$76.1M |
| 2 |
Freeport-McMoran
FCX
|
$58M |
| 3 |
Air Products & Chemicals
APD
|
$54.3M |
| 4 |
Fastenal
FAST
|
$52.7M |
| 5 |
Gilead Sciences
GILD
|
$37.1M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$104M |
| 2 |
CERN
Cerner Corp
CERN
|
$92.9M |
| 3 |
Travelers Companies
TRV
|
$88M |
| 4 |
Elevance Health
ELV
|
$66.1M |
| 5 |
Johnson & Johnson
JNJ
|
$55.1M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $53.1M | 0.4% |
415,100
-368,128
| -47% | -$47.1M |
|
77
Simon Property Group
SPG
$58.7B
| $46.9M | 0.35% |
263,796
-14,522
| -5% | -$2.58M |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.9M | 0.27% |
270,377
+259,877
| +2,475% | +$34.5M |
|
79
Welltower
WELL
$112B
| $35.8M | 0.27% |
534,432
+27,909
| +6% | +$1.87M |
|
80
Under Armour
UAA
$2.17B
| $35M | 0.26% |
1,203,510
-28,843
| -2% | -$838K |
|
81
Schlumberger
SLB
$52.2B
| $34.7M | 0.26% |
413,273
+5,174
| +1% | +$434K |
|
82
Wells Fargo
WFC
$258B
| $34M | 0.26% |
616,904
+202,781
| +49% | +$11.2M |
|
83
Medtronic
MDT
$118B
| $33.7M | 0.25% |
473,626
+321,547
| +211% | +$22.9M |
|
84
AvalonBay Communities
AVB
$27.2B
| $33.3M | 0.25% |
188,151
+28,760
| +18% | +$5.09M |
|
85
Ventas
VTR
$30.7B
| $31.8M | 0.24% |
508,951
+106,934
| +27% | +$6.69M |
|
|
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
| $30.5M | 0.23% |
1,508,095
-97,198
| -6% | -$1.97M |
|
87
Quest Diagnostics
DGX
$20.1B
| $30.3M | 0.23% |
330,129
-12,479
| -4% | -$1.15M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $29.6M | 0.22% |
766,504
-45,357
| -6% | -$1.75M |
|
89
IBM
IBM
$227B
| $28.9M | 0.22% |
174,012
+72,085
| +71% | +$12M |
|
90
Exxon Mobil
XOM
$477B
| $27.6M | 0.21% |
306,175
-13,951
| -4% | -$1.26M |
|
91
MetLife
MET
$53.6B
| $27.4M | 0.21% |
508,717
-30,347
| -6% | -$1.64M |
|
|
92
Johnson & Johnson
JNJ
$429B
| $27.3M | 0.21% |
236,612
-478,346
| -67% | -$55.1M |
|
93
Toll Brothers
TOL
$13.6B
| $26.5M | 0.2% |
855,386
-79,025
| -8% | -$2.45M |
|
94
FedEx
FDX
$53.2B
| $25.8M | 0.19% |
138,291
-9,520
| -6% | -$1.77M |
|
95
Prologis
PLD
$103B
| $24.9M | 0.19% |
470,949
-900
| -0.2% | -$47.5K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.6M | 0.18% |
150,725
+1,168
| +0.8% | +$190K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.5M | 0.18% |
30,942
+9,098
| +42% | +$7.21M |
|
98
Host Hotels & Resorts
HST
$11.8B
| $24.1M | 0.18% |
1,278,458
-287,371
| -18% | -$5.41M |
|
|
FLG
99
Flagstar Financial, Inc.
FLG
$5.33B
| $23.9M | 0.18% |
1,505,175
-101,528
| -6% | -$1.62M |
|
100
Allstate
ALL
$53.9B
| $23.8M | 0.18% |
321,021
-24,581
| -7% | -$1.82M |
|