TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$358M
(+1.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hain Celestial
HAIN
$164M
| $22.4M | 0.09% |
490,278
-90,510
| -16% | -$4.14M |
|
177
General Motors
GM
$55.5B
| $22.3M | 0.09% |
647,700
+84,600
| +15% | +$2.91M |
|
178
Capital One
COF
$142B
| $22M | 0.09% |
284,550
-500
| -0.2% | -$38.6K |
|
179
Lockheed Martin
LMT
$108B
| $21.9M | 0.09% |
134,100
+1,050
| +0.8% | +$171K |
|
180
NXP Semiconductors
NXPI
$57.2B
| $21.8M | 0.09% |
474,620
| – | – |
|
181
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $21.8M | 0.09% |
1,885,770
-409,190
| -18% | -$4.72M |
|
182
Morgan Stanley
MS
$236B
| $21.7M | 0.09% |
697,411
+11,950
| +2% | +$372K |
|
183
NVIDIA
NVDA
$4.07T
| $21.7M | 0.09% |
48,499,600
-9,524,120
| -16% | -$4.26M |
|
184
TJX Companies
TJX
$155B
| $21.4M | 0.09% |
706,700
+3,400
| +0.5% | +$103K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $21.2M | 0.09% |
250,250
+1,400
| +0.6% | +$119K |
|
186
Baxter International
BAX
$12.5B
| $21M | 0.09% |
526,014
+31,982
| +6% | +$1.28M |
|
187
McKesson
MCK
$85.5B
| $20.8M | 0.09% |
118,003
+459
| +0.4% | +$81K |
|
188
Kimberly-Clark
KMB
$43.1B
| $20.8M | 0.09% |
196,606
-208
| -0.1% | -$22K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $20.7M | 0.09% |
865,708
+13,264
| +2% | +$317K |
|
190
Dominion Energy
D
$49.7B
| $20.5M | 0.09% |
288,900
+1,950
| +0.7% | +$138K |
|
191
Microchip Technology
MCHP
$35.6B
| $20.2M | 0.08% |
843,834
+7,202
| +0.9% | +$172K |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $20M | 0.08% |
260,095
-7,915
| -3% | -$610K |
|
|
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
| $20M | 0.08% |
602,406
+17,777
| +3% | +$589K |
|
194
LyondellBasell Industries
LYB
$17.7B
| $19.9M | 0.08% |
223,970
+485
| +0.2% | +$43.1K |
|
195
Target
TGT
$42.3B
| $19.9M | 0.08% |
328,992
+12,592
| +4% | +$762K |
|
196
Bank of New York Mellon
BK
$73.1B
| $19.9M | 0.08% |
563,900
-3,950
| -0.7% | -$139K |
|
|
SVC
197
Service Properties Trust
SVC
$481M
| $19.7M | 0.08% |
691,153
-76,267
| -10% | -$2.18M |
|
|
RGC
198
DELISTED
Regal Entertainment Group
RGC
| $19.7M | 0.08% |
1,054,753
+4,076
| +0.4% | +$76.1K |
|
199
Blackrock
BLK
$170B
| $19.6M | 0.08% |
62,350
-450
| -0.7% | -$142K |
|
200
Prudential Financial
PRU
$37.2B
| $19.5M | 0.08% |
230,050
+1,150
| +0.5% | +$97.3K |
|