TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
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
+$119M
(+0.91%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
735
New
78
Increased
188
Reduced
360
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $13.4M | 0.1% |
324,150
-137,612
| -30% | -$5.71M |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.8M | 0.1% |
235,997
-14,533
| -6% | -$790K |
|
128
Mattel
MAT
$6.06B
| $12.7M | 0.1% |
460,760
+368,446
| +399% | +$10.2M |
|
|
TIME
129
DELISTED
Time Inc.
TIME
| $12.7M | 0.1% |
709,908
-279,266
| -28% | -$4.98M |
|
130
ConocoPhillips
COP
$116B
| $12.4M | 0.09% |
247,141
+33,486
| +16% | +$1.68M |
|
131
UnitedHealth
UNH
$286B
| $12.3M | 0.09% |
76,932
+453
| +0.6% | +$72.5K |
|
132
Extra Space Storage
EXR
$31.3B
| $11.4M | 0.09% |
146,960
-42,168
| -22% | -$3.26M |
|
133
Walt Disney
DIS
$212B
| $11.3M | 0.09% |
108,418
-1,280
| -1% | -$133K |
|
134
Weyerhaeuser
WY
$18.9B
| $11.2M | 0.08% |
372,952
-139,310
| -27% | -$4.19M |
|
|
FDC
135
DELISTED
First Data Corporation
FDC
| $11.1M | 0.08% |
+783,301
| New | +$11.1M |
|
136
Invesco
IVZ
$9.81B
| $11M | 0.08% |
363,817
+254,209
| +232% | +$7.71M |
|
|
WPG
137
DELISTED
Washington Prime Group Inc.
WPG
| $11M | 0.08% |
116,958
-42,676
| -27% | -$4M |
|
138
NVIDIA
NVDA
$4.07T
| $10.7M | 0.08% |
4,004,040
+1,881,720
| +89% | +$5.02M |
|
139
Amgen
AMGN
$153B
| $10.6M | 0.08% |
72,320
-25,342
| -26% | -$3.71M |
|
140
Walmart
WMT
$801B
| $10.5M | 0.08% |
456,543
-104,898
| -19% | -$2.42M |
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $10.5M | 0.08% |
221,628
-1,960,455
| -90% | -$92.9M |
|
142
Kimco Realty
KIM
$15.4B
| $10.5M | 0.08% |
416,327
-87,196
| -17% | -$2.19M |
|
143
Accenture
ACN
$159B
| $10.5M | 0.08% |
89,271
+43,271
| +94% | +$5.07M |
|
144
KKR & Co
KKR
$121B
| $10.3M | 0.08% |
670,000
-1,330,000
| -67% | -$20.3M |
|
145
Under Armour Class C
UA
$2.13B
| $10.1M | 0.08% |
402,182
-21,597
| -5% | -$544K |
|
146
Ares Capital
ARCC
$15.8B
| $10M | 0.08% |
608,925
+138,742
| +30% | +$2.29M |
|
147
KeyCorp
KEY
$20.8B
| $9.91M | 0.07% |
542,290
+30,349
| +6% | +$554K |
|
148
AbbVie
ABBV
$375B
| $9.74M | 0.07% |
155,491
+5,299
| +4% | +$332K |
|
149
Crown Castle
CCI
$41.9B
| $9.74M | 0.07% |
112,200
-160,195
| -59% | -$13.9M |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.26M | 0.07% |
+116,704
| New | +$9.26M |
|