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 | |
|---|---|---|---|---|---|---|
|
IHC
151
DELISTED
Independence Holding Company
IHC
| $7.6M | 0.06% |
276,772
+9,502
| +4% | +$261K |
|
152
Yelp
YELP
$1.99B
| $7.22M | 0.06% |
172,168
-208,432
| -55% | -$8.75M |
|
153
Conagra Brands
CAG
$9.19B
| $6.62M | 0.05% |
175,675
-133,473
| -43% | -$5.03M |
|
154
Johnson & Johnson
JNJ
$429B
| $6.55M | 0.05% |
46,905
-2,705
| -5% | -$378K |
|
155
Enpro
NPO
$4.42B
| $6.25M | 0.05% |
66,876
-24,396
| -27% | -$2.28M |
|
156
Pfizer
PFE
$141B
| $5.89M | 0.05% |
171,242
+15,872
| +10% | +$545K |
|
157
Ares Capital
ARCC
$15.7B
| $5.6M | 0.05% |
355,957
-44,910
| -11% | -$706K |
|
|
RC
158
Ready Capital
RC
$695M
| $5.59M | 0.05% |
369,179
-11,707
| -3% | -$177K |
|
159
KeyCorp
KEY
$20.8B
| $5.55M | 0.04% |
274,972
-75,115
| -21% | -$1.52M |
|
160
Baxter International
BAX
$12.1B
| $5.41M | 0.04% |
83,745
-9,989
| -11% | -$646K |
|
161
Tiptree Inc
TIPT
$867M
| $5.36M | 0.04% |
900,099
+60,680
| +7% | +$361K |
|
|
ATSG
162
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.31M | 0.04% |
229,363
-7,521
| -3% | -$174K |
|
163
Danaher
DHR
$143B
| $5.29M | 0.04% |
64,294
-2,672
| -4% | -$220K |
|
|
OMCC
164
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $5.29M | 0.04% |
600,704
| – | – |
|
165
KB Home
KBH
$4.34B
| $5.21M | 0.04% |
162,972
-4,623
| -3% | -$148K |
|
166
IDEX
IEX
$12.1B
| $5.11M | 0.04% |
38,696
-1,894
| -5% | -$250K |
|
167
Synovus
SNV
$7.14B
| $5.08M | 0.04% |
105,925
+1,948
| +2% | +$93.4K |
|
|
JOYY
168
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $5.08M | 0.04% |
44,900
+1,700
| +4% | +$192K |
|
169
FS Bancorp
FSBW
$322M
| $5.06M | 0.04% |
185,254
-15,882
| -8% | -$433K |
|
170
ConocoPhillips
COP
$118B
| $4.9M | 0.04% |
89,260
-12,630
| -12% | -$693K |
|
171
Manitowoc
MTW
$351M
| $4.8M | 0.04% |
121,905
-46,049
| -27% | -$1.81M |
|
172
Kingstone Companies
KINS
$190M
| $4.74M | 0.04% |
251,982
-7,391
| -3% | -$139K |
|
|
NPKI
173
NPK International Inc.
NPKI
$871M
| $4.72M | 0.04% |
549,156
+6,317
| +1% | +$54.3K |
|
|
GHL
174
DELISTED
Greenhill & Co., Inc.
GHL
| $4.66M | 0.04% |
+238,836
| New | +$4.66M |
|
175
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.48M | 0.04% |
22,591
-3,860
| -15% | -$765K |
|