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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $9.23M | 0.07% |
75,838
-26,414
| -26% | -$3.22M |
|
152
M&T Bank
MTB
$31.2B
| $9.09M | 0.07% |
58,085
-23,215
| -29% | -$3.63M |
|
153
Oracle
ORCL
$654B
| $9.06M | 0.07% |
235,544
+9,191
| +4% | +$353K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $8.69M | 0.07% |
148,666
-12,834
| -8% | -$750K |
|
|
LSI
155
DELISTED
Life Storage, Inc.
LSI
| $8.52M | 0.06% |
+149,849
| New | +$8.52M |
|
|
MDC
156
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.51M | 0.06% |
417,787
+189,345
| +83% | +$3.86M |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.49M | 0.06% |
+80,930
| New | +$8.49M |
|
158
Honeywell
HON
$136B
| $8.44M | 0.06% |
75,996
+698
| +0.9% | +$77.5K |
|
159
3M
MMM
$82.7B
| $8.21M | 0.06% |
54,997
+1,152
| +2% | +$172K |
|
160
Cogent Communications
CCOI
$1.81B
| $8.1M | 0.06% |
+195,776
| New | +$8.1M |
|
161
Lowe's Companies
LOW
$151B
| $7.81M | 0.06% |
109,865
-362
| -0.3% | -$25.7K |
|
162
Union Pacific
UNP
$131B
| $7.72M | 0.06% |
74,440
-20,344
| -21% | -$2.11M |
|
163
Mastercard
MA
$528B
| $7.35M | 0.06% |
71,195
-650
| -0.9% | -$67.1K |
|
164
RTX Corp
RTX
$211B
| $7.29M | 0.05% |
105,669
+14,301
| +16% | +$987K |
|
|
OMCC
165
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $7.27M | 0.05% |
+611,560
| New | +$7.27M |
|
166
EOG Resources
EOG
$64.4B
| $7.17M | 0.05% |
70,868
+2,812
| +4% | +$284K |
|
167
Qualcomm
QCOM
$172B
| $7.1M | 0.05% |
108,950
+50
| +0% | +$3.26K |
|
168
Eli Lilly
LLY
$652B
| $7.1M | 0.05% |
96,483
+14,583
| +18% | +$1.07M |
|
|
CIM
169
Chimera Investment
CIM
$1.2B
| $7.04M | 0.05% |
137,945
-38,249
| -22% | -$1.95M |
|
170
Kingstone Companies
KINS
$194M
| $6.87M | 0.05% |
+499,629
| New | +$6.87M |
|
171
Colgate-Palmolive
CL
$68.8B
| $6.86M | 0.05% |
104,747
+7,572
| +8% | +$496K |
|
172
Boeing
BA
$174B
| $6.6M | 0.05% |
42,377
-581
| -1% | -$90.4K |
|
173
Alibaba
BABA
$323B
| $6.54M | 0.05% |
74,431
+17,790
| +31% | +$1.56M |
|
174
United Parcel Service
UPS
$72.1B
| $6.48M | 0.05% |
56,562
+5,438
| +11% | +$623K |
|
|
MFA
175
MFA Financial
MFA
$1.07B
| $6.34M | 0.05% |
207,595
-5,200
| -2% | -$159K |
|