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
-$164M
(-1.3%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
427
New
51
Increased
102
Reduced
183
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 | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $16.9M | 0.14% |
265,139
+450
| +0.2% | +$28.7K |
|
127
Equity Residential
EQR
$24.7B
| $16.5M | 0.13% |
259,247
+98
| +0% | +$6.25K |
|
128
Gartner
IT
$18.8B
| $16.5M | 0.13% |
134,069
-842
| -0.6% | -$104K |
|
129
Macerich
MAC
$4.67B
| $16.5M | 0.13% |
251,019
-35,013
| -12% | -$2.3M |
|
|
SWCH
130
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.4M | 0.13% |
+902,629
| New | +$16.4M |
|
131
Align Technology
ALGN
$9.59B
| $16.1M | 0.13% |
+72,268
| New | +$16.1M |
|
132
Host Hotels & Resorts
HST
$11.8B
| $15.9M | 0.13% |
800,000
-200,000
| -20% | -$3.97M |
|
|
FLG
133
Flagstar Financial, Inc.
FLG
$5.33B
| $15.7M | 0.13% |
401,601
-21,814
| -5% | -$852K |
|
|
GGP
134
DELISTED
GGP Inc.
GGP
| $13.8M | 0.11% |
590,621
-700
| -0.1% | -$16.4K |
|
135
Gaming and Leisure Properties
GLPI
$13.5B
| $13.6M | 0.11% |
366,768
+656
| +0.2% | +$24.3K |
|
136
Domino's
DPZ
$15.8B
| $13.4M | 0.11% |
71,058
+153
| +0.2% | +$28.9K |
|
137
Ciena
CIEN
$13.4B
| $13.4M | 0.11% |
639,066
+2,270
| +0.4% | +$47.5K |
|
138
Boston Properties
BXP
$11.7B
| $13.2M | 0.11% |
101,815
| – | – |
|
139
Seagate
STX
$37.5B
| $13.1M | 0.11% |
314,149
-29,363
| -9% | -$1.23M |
|
140
Zebra Technologies
ZBRA
$15.5B
| $11.3M | 0.09% |
108,393
-6,110
| -5% | -$634K |
|
141
Kimco Realty
KIM
$15.2B
| $11.1M | 0.09% |
609,179
+97,925
| +19% | +$1.78M |
|
142
Public Storage
PSA
$51.2B
| $11M | 0.09% |
52,477
-56,324
| -52% | -$11.8M |
|
143
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.9M | 0.09% |
+87,764
| New | +$10.9M |
|
|
PFPT
144
DELISTED
Proofpoint, Inc.
PFPT
| $10.5M | 0.08% |
118,667
+256
| +0.2% | +$22.7K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.1M | 0.08% |
127,804
| – | – |
|
146
Ventas
VTR
$30.7B
| $10M | 0.08% |
167,011
+547
| +0.3% | +$32.8K |
|
147
Pegasystems
PEGA
$9.22B
| $9.96M | 0.08% |
422,532
+209,328
| +98% | +$4.94M |
|
148
Novartis
NVS
$248B
| $9.65M | 0.08% |
128,242
+81,006
| +171% | +$6.09M |
|
|
XYZ
149
Block, Inc.
XYZ
$46.2B
| $9.61M | 0.08% |
+277,308
| New | +$9.61M |
|
150
Wells Fargo
WFC
$258B
| $7.72M | 0.06% |
127,318
-36,057
| -22% | -$2.19M |
|