TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+7.21%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.9B
AUM Growth
-$9.41M
(-0.07%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47
Top Buys
| 1 |
CVS Health
CVS
|
$56.8M |
| 2 |
Synchrony
SYF
|
$32.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$25.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$25.9M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Schlumberger
SLB
|
$50.5M |
| 3 |
GE Aerospace
GE
|
$45.8M |
| 4 |
Travelers Companies
TRV
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| $7.85M | 0.06% |
66,689
+1,275
| +2% | +$150K |
|
152
Honeywell
HON
$137B
| $7.78M | 0.06% |
78,737
+628
| +0.8% | +$62K |
|
153
Union Pacific
UNP
$132B
| $7.76M | 0.06% |
99,230
+559
| +0.6% | +$43.7K |
|
154
Medtronic
MDT
$119B
| $7.59M | 0.05% |
98,717
+1,877
| +2% | +$144K |
|
|
MFA
155
MFA Financial
MFA
$1.07B
| $7.47M | 0.05% |
283,084
-321,983
| -53% | -$8.5M |
|
156
Mastercard
MA
$538B
| $7.43M | 0.05% |
76,255
+505
| +0.7% | +$49.2K |
|
157
3M
MMM
$82.8B
| $7.16M | 0.05% |
56,871
-17
| -0% | -$2.14K |
|
|
DPLO
158
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.15M | 0.05% |
208,829
+72,637
| +53% | +$2.49M |
|
159
Boeing
BA
$174B
| $7.13M | 0.05% |
49,342
-52
| -0.1% | -$7.52K |
|
160
Healthcare Services Group
HCSG
$1.14B
| $7.05M | 0.05% |
202,268
+151,613
| +299% | +$5.29M |
|
|
GMCR
161
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.03M | 0.05% |
78,159
+6,708
| +9% | +$604K |
|
162
Colgate-Palmolive
CL
$67.6B
| $7.01M | 0.05% |
105,169
+36,635
| +53% | +$2.44M |
|
163
Goldman Sachs
GS
$227B
| $7M | 0.05% |
38,821
+742
| +2% | +$134K |
|
164
Philip Morris
PM
$251B
| $6.94M | 0.05% |
78,963
-8,031
| -9% | -$706K |
|
165
WisdomTree
WT
$2.02B
| $6.65M | 0.05% |
424,145
+33,563
| +9% | +$526K |
|
166
Teva Pharmaceuticals
TEVA
$21.2B
| $6.63M | 0.05% |
+100,997
| New | +$6.63M |
|
167
Mondelez International
MDLZ
$78.8B
| $6.61M | 0.05% |
147,433
-702,545
| -83% | -$31.5M |
|
168
United Natural Foods
UNFI
$1.75B
| $6.52M | 0.05% |
165,638
-13,369
| -7% | -$526K |
|
169
Nike
NKE
$111B
| $6.49M | 0.05% |
103,800
+900
| +0.9% | +$56.3K |
|
170
Sixth Street Specialty
TSLX
$2.33B
| $6.41M | 0.05% |
394,958
-124,592
| -24% | -$2.02M |
|
171
Eli Lilly
LLY
$666B
| $6.32M | 0.05% |
75,050
+950
| +1% | +$80.1K |
|
172
RTX Corp
RTX
$212B
| $6.26M | 0.04% |
103,460
+874
| +0.9% | +$52.8K |
|
173
MarketAxess Holdings
MKTX
$6.73B
| $6.22M | 0.04% |
55,737
-7,426
| -12% | -$829K |
|
174
Workday
WDAY
$61.7B
| $6.19M | 0.04% |
77,629
-9,358
| -11% | -$746K |
|
175
Thermo Fisher Scientific
TMO
$185B
| $6.14M | 0.04% |
43,270
+1,150
| +3% | +$163K |
|