TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
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
-$164M
(-1.3%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
427
New
51
Increased
102
Reduced
183
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 | |
|---|---|---|---|---|---|---|
176
Melco Resorts & Entertainment
MLCO
$3.93B
| $4.43M | 0.04% |
152,600
+40,000
| +36% | +$1.16M |
|
|
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
| $4.4M | 0.04% |
88,752
-21,826
| -20% | -$1.08M |
|
178
Dell
DELL
$85B
| $4.31M | 0.03% |
189,026
-37,835
| -17% | -$863K |
|
179
Roper Technologies
ROP
$56.4B
| $4.17M | 0.03% |
16,097
+717
| +5% | +$186K |
|
180
Popular Inc
BPOP
$8.51B
| $4.15M | 0.03% |
116,924
+9,334
| +9% | +$331K |
|
181
Worthington Enterprises
WOR
$3.23B
| $4.15M | 0.03% |
152,734
+7,641
| +5% | +$208K |
|
182
MSCI
MSCI
$42.9B
| $3.99M | 0.03% |
31,500
+21,000
| +200% | +$2.66M |
|
183
Evercore
EVR
$12.2B
| $3.93M | 0.03% |
43,657
-4,586
| -10% | -$413K |
|
184
US Bancorp
USB
$75.9B
| $3.56M | 0.03% |
66,483
-5,622
| -8% | -$301K |
|
185
Comerica
CMA
$9.01B
| $3.56M | 0.03% |
40,957
-1,922
| -4% | -$167K |
|
186
Dover
DOV
$24B
| $3.56M | 0.03% |
43,578
-3,658
| -8% | -$298K |
|
187
NextEra Energy, Inc.
NEE
$147B
| $3.41M | 0.03% |
87,388
+4,796
| +6% | +$187K |
|
188
Nexstar Media Group
NXST
$6.27B
| $3.22M | 0.03% |
41,151
-15,455
| -27% | -$1.21M |
|
189
Jacobs Solutions
J
$17.1B
| $3.19M | 0.03% |
58,431
-3,091
| -5% | -$169K |
|
190
Donegal Group Class A
DGICA
$691M
| $3.14M | 0.03% |
181,317
+8,717
| +5% | +$151K |
|
191
Celanese
CE
$4.82B
| $3.1M | 0.03% |
28,984
| – | – |
|
192
AbbVie
ABBV
$376B
| $3.1M | 0.02% |
32,004
+1,654
| +5% | +$160K |
|
193
Eli Lilly
LLY
$663B
| $3.06M | 0.02% |
36,174
-1,691
| -4% | -$143K |
|
194
Kirby Corp
KEX
$4.96B
| $3.03M | 0.02% |
45,371
+5,133
| +13% | +$343K |
|
195
Sanofi
SNY
$112B
| $3.01M | 0.02% |
70,049
| – | – |
|
196
Caterpillar
CAT
$194B
| $3.01M | 0.02% |
19,092
+1,932
| +11% | +$304K |
|
197
Barings BDC
BBDC
$980M
| $2.98M | 0.02% |
313,529
+174,011
| +125% | +$1.65M |
|
|
UWN
198
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $2.98M | 0.02% |
1,114,559
+8,509
| +0.8% | +$22.7K |
|
|
HIBB
199
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.91M | 0.02% |
142,726
+8,726
| +7% | +$178K |
|
200
Esquire Financial Holdings
ESQ
$826M
| $2.89M | 0.02% |
145,990
+2,790
| +2% | +$55.2K |
|