TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.77%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$69.6M
(-0.53%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
204
Reduced
378
Closed
53
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Adobe
ADBE
|
$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
$49.3M |
| 4 |
Jones Lang LaSalle
JLL
|
$48.2M |
| 5 |
PayPal
PYPL
|
$37.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$121M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$98.4M |
| 3 |
American Electric Power
AEP
|
$59.7M |
| 4 |
Johnson & Johnson
JNJ
|
$40.6M |
| 5 |
Sysco
SYY
|
$39.8M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $5.84M | 0.04% |
91,368
-8,064
| -8% | -$516K |
|
177
Lockheed Martin
LMT
$108B
| $5.77M | 0.04% |
24,050
-8,100
| -25% | -$1.94M |
|
178
McKesson
MCK
$85.5B
| $5.68M | 0.04% |
34,065
-2,556
| -7% | -$426K |
|
179
Boeing
BA
$174B
| $5.66M | 0.04% |
42,958
-5,300
| -11% | -$698K |
|
180
Southern Company
SO
$101B
| $5.64M | 0.04% |
110,017
+3,500
| +3% | +$180K |
|
181
Danaher
DHR
$143B
| $5.62M | 0.04% |
80,911
-23,989
| -23% | -$1.67M |
|
182
Accenture
ACN
$159B
| $5.62M | 0.04% |
46,000
-4,175
| -8% | -$510K |
|
183
United Parcel Service
UPS
$72.1B
| $5.59M | 0.04% |
51,124
-4,450
| -8% | -$487K |
|
184
Kraft Heinz
KHC
$32.3B
| $5.56M | 0.04% |
62,150
-33,674
| -35% | -$3.01M |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| $5.47M | 0.04% |
68,730
-150
| -0.2% | -$11.9K |
|
186
Nike
NKE
$109B
| $5.25M | 0.04% |
99,650
-7,450
| -7% | -$392K |
|
187
TJX Companies
TJX
$155B
| $5.21M | 0.04% |
139,250
-9,322
| -6% | -$349K |
|
188
Texas Instruments
TXN
$171B
| $5.2M | 0.04% |
74,150
-6,625
| -8% | -$465K |
|
189
Worthington Enterprises
WOR
$3.24B
| $5.12M | 0.04% |
172,779
+4,201
| +2% | +$124K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $5.1M | 0.04% |
63,200
-6,275
| -9% | -$506K |
|
191
Duke Energy
DUK
$93.8B
| $5.08M | 0.04% |
63,472
+400
| +0.6% | +$32K |
|
192
Automatic Data Processing
ADP
$120B
| $4.75M | 0.04% |
53,832
-2,925
| -5% | -$258K |
|
193
General Mills
GIS
$27B
| $4.74M | 0.04% |
74,127
-3,725
| -5% | -$238K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $4.64M | 0.04% |
29,175
-2,504
| -8% | -$398K |
|
195
Republic Services
RSG
$71.7B
| $4.62M | 0.04% |
91,480
-18,963
| -17% | -$957K |
|
|
CSOD
196
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.57M | 0.03% |
99,409
-7,685
| -7% | -$353K |
|
197
Dominion Energy
D
$49.7B
| $4.56M | 0.03% |
61,408
+1,050
| +2% | +$78K |
|
198
American International
AIG
$43.9B
| $4.46M | 0.03% |
75,150
-6,900
| -8% | -$409K |
|
199
Popular Inc
BPOP
$8.47B
| $4.41M | 0.03% |
115,316
-1,688
| -1% | -$64.5K |
|
200
Edison International
EIX
$21B
| $4.38M | 0.03% |
60,653
-4,154
| -6% | -$300K |
|