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 | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $49.1M | 0.4% |
300,077
-113,495
| -27% | -$18.6M |
|
77
Crown Castle
CCI
$42.3B
| $48M | 0.39% |
432,196
-9,230
| -2% | -$1.02M |
|
78
Micron Technology
MU
$133B
| $46.5M | 0.37% |
1,131,569
+278,045
| +33% | +$11.4M |
|
79
NVIDIA
NVDA
$4.15T
| $45.6M | 0.37% |
235,887
+495
| +0.2% | +$95.8K |
|
80
Alibaba
BABA
$325B
| $37.9M | 0.31% |
219,730
+142,077
| +183% | +$24.5M |
|
81
D.R. Horton
DHI
$51.3B
| $35.9M | 0.29% |
702,506
-175,998
| -20% | -$8.99M |
|
82
Broadcom
AVGO
$1.42T
| $35.3M | 0.28% |
137,278
+21,849
| +19% | +$5.61M |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $34M | 0.27% |
32,261
+9,904
| +44% | +$10.4M |
|
|
IPXL
84
DELISTED
Impax Laboratories, Inc.
IPXL
| $33.1M | 0.27% |
1,987,950
+1,938,307
| +3,904% | +$32.3M |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $32.1M | 0.26% |
613,687
-39,673
| -6% | -$2.07M |
|
86
Arista Networks
ANET
$173B
| $30.9M | 0.25% |
131,059
-13,072
| -9% | -$3.08M |
|
|
ZAYO
87
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.6M | 0.25% |
832,094
+169,265
| +26% | +$6.23M |
|
|
88
Molina Healthcare
MOH
$9.6B
| $30.4M | 0.24% |
+396,544
| New | +$30.4M |
|
89
Verizon
VZ
$184B
| $30.3M | 0.24% |
572,988
+454,329
| +383% | +$24M |
|
90
Tesla
TSLA
$1.08T
| $30.1M | 0.24% |
96,592
+159
| +0.2% | +$49.5K |
|
91
Accenture
ACN
$158B
| $29.5M | 0.24% |
192,495
+1,692
| +0.9% | +$259K |
|
92
Schlumberger
SLB
$52.2B
| $28.8M | 0.23% |
427,067
+22,769
| +6% | +$1.53M |
|
93
Aptiv
APTV
$17.3B
| $28.6M | 0.23% |
337,041
+72,675
| +27% | +$6.16M |
|
94
Oracle
ORCL
$628B
| $27.4M | 0.22% |
579,629
+45,006
| +8% | +$2.13M |
|
95
Apple
AAPL
$3.54T
| $26.1M | 0.21% |
154,494
-1,055
| -0.7% | -$179K |
|
96
Toll Brothers
TOL
$13.6B
| $26.1M | 0.21% |
543,977
-264,407
| -33% | -$12.7M |
|
97
Simon Property Group
SPG
$58.7B
| $25.6M | 0.21% |
148,839
+2,246
| +2% | +$386K |
|
98
Visteon
VC
$3.35B
| $25.5M | 0.21% |
204,107
+436
| +0.2% | +$54.6K |
|
|
IPHI
99
DELISTED
INPHI CORPORATION
IPHI
| $24.6M | 0.2% |
673,410
+228,371
| +51% | +$8.36M |
|
100
IBM
IBM
$227B
| $24.3M | 0.2% |
158,642
-53
| -0% | -$8.07K |
|