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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $6.29M | 0.05% |
91,173
+10,262
| +13% | +$708K |
|
177
Biogen
BIIB
$20.6B
| $6.2M | 0.05% |
21,850
+1,953
| +10% | +$554K |
|
178
Aptiv
APTV
$17.5B
| $6.17M | 0.05% |
91,563
+67,067
| +274% | +$4.52M |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $6.13M | 0.05% |
216,974
+172,155
| +384% | +$4.87M |
|
180
Mondelez International
MDLZ
$79.9B
| $5.89M | 0.04% |
132,767
-12,586
| -9% | -$558K |
|
181
Arista Networks
ANET
$180B
| $5.85M | 0.04% |
+966,672
| New | +$5.85M |
|
182
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.78M | 0.04% |
+25,875
| New | +$5.78M |
|
183
Sinclair Inc
SBGI
$964M
| $5.51M | 0.04% |
165,148
+141,220
| +590% | +$4.71M |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| $5.49M | 0.04% |
56,900
-11,830
| -17% | -$1.14M |
|
185
Texas Instruments
TXN
$171B
| $5.39M | 0.04% |
73,834
-316
| -0.4% | -$23.1K |
|
186
Broadcom
AVGO
$1.58T
| $5.32M | 0.04% |
300,910
-135,660
| -31% | -$2.4M |
|
187
TJX Companies
TJX
$155B
| $5.31M | 0.04% |
141,356
+2,106
| +2% | +$79.1K |
|
188
Automatic Data Processing
ADP
$120B
| $5.26M | 0.04% |
51,201
-2,631
| -5% | -$270K |
|
|
DD
189
DELISTED
Du Pont De Nemours E I
DD
| $5.26M | 0.04% |
71,627
-381,726
| -84% | -$28M |
|
|
IHC
190
DELISTED
Independence Holding Company
IHC
| $5.25M | 0.04% |
+268,682
| New | +$5.25M |
|
191
Teradyne
TER
$19.1B
| $5.24M | 0.04% |
206,132
+126,567
| +159% | +$3.21M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $5.22M | 0.04% |
63,100
-100
| -0.2% | -$8.28K |
|
193
Charter Communications
CHTR
$35.7B
| $5.2M | 0.04% |
18,047
+2,047
| +13% | +$589K |
|
194
Southern Company
SO
$101B
| $5.14M | 0.04% |
104,567
-5,450
| -5% | -$268K |
|
195
U-Haul Holding Co
UHAL
$11.2B
| $5.13M | 0.04% |
+138,810
| New | +$5.13M |
|
196
Nike
NKE
$109B
| $5.01M | 0.04% |
98,550
-1,100
| -1% | -$55.9K |
|
197
Popular Inc
BPOP
$8.47B
| $4.99M | 0.04% |
113,874
-1,442
| -1% | -$63.2K |
|
198
Occidental Petroleum
OXY
$45.2B
| $4.99M | 0.04% |
70,004
-71,779
| -51% | -$5.11M |
|
199
Coterra Energy
CTRA
$18.3B
| $4.99M | 0.04% |
213,370
+170,357
| +396% | +$3.98M |
|
200
Abbott
ABT
$231B
| $4.92M | 0.04% |
127,960
-20,295
| -14% | -$780K |
|