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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $4.87M | 0.04% |
62,778
-694
| -1% | -$53.9K |
|
|
ATSG
202
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.86M | 0.04% |
+304,184
| New | +$4.86M |
|
203
TC Energy
TRP
$53.9B
| $4.78M | 0.04% |
105,745
+76,845
| +266% | +$3.47M |
|
204
American Express
AXP
$227B
| $4.73M | 0.04% |
63,849
+6,499
| +11% | +$481K |
|
205
NextEra Energy, Inc.
NEE
$146B
| $4.73M | 0.04% |
158,344
-143,292
| -48% | -$4.28M |
|
206
American International
AIG
$43.9B
| $4.7M | 0.04% |
71,950
-3,200
| -4% | -$209K |
|
207
Nokia
NOK
$24.5B
| $4.67M | 0.04% |
971,016
+533,599
| +122% | +$2.57M |
|
208
Lockheed Martin
LMT
$108B
| $4.65M | 0.04% |
18,600
-5,450
| -23% | -$1.36M |
|
|
PFPT
209
DELISTED
Proofpoint, Inc.
PFPT
| $4.62M | 0.03% |
65,320
+37,431
| +134% | +$2.64M |
|
210
Dominion Energy
D
$49.7B
| $4.57M | 0.03% |
59,697
-1,711
| -3% | -$131K |
|
211
Illinois Tool Works
ITW
$77.6B
| $4.54M | 0.03% |
37,072
-12,300
| -25% | -$1.51M |
|
212
Morgan Stanley
MS
$236B
| $4.52M | 0.03% |
106,861
-2,450
| -2% | -$104K |
|
213
Rockwell Automation
ROK
$38.2B
| $4.43M | 0.03% |
32,985
+17,707
| +116% | +$2.38M |
|
214
Synovus
SNV
$7.15B
| $4.42M | 0.03% |
107,688
-8,505
| -7% | -$349K |
|
215
McKesson
MCK
$85.5B
| $4.39M | 0.03% |
31,283
-2,782
| -8% | -$391K |
|
|
ETFC
216
DELISTED
E*Trade Financial Corporation
ETFC
| $4.38M | 0.03% |
126,505
-10,266
| -8% | -$356K |
|
217
General Mills
GIS
$27B
| $4.29M | 0.03% |
69,385
-4,742
| -6% | -$293K |
|
218
General Motors
GM
$55.5B
| $4.28M | 0.03% |
122,867
-2,640
| -2% | -$92K |
|
219
Lam Research
LRCX
$130B
| $4.21M | 0.03% |
398,280
+11,860
| +3% | +$125K |
|
220
PNC Financial Services
PNC
$80.5B
| $4.21M | 0.03% |
35,978
-400
| -1% | -$46.8K |
|
221
Ford
F
$46.7B
| $4.2M | 0.03% |
346,359
-450
| -0.1% | -$5.46K |
|
222
Thermo Fisher Scientific
TMO
$186B
| $4.12M | 0.03% |
29,175
| – | – |
|
223
Caterpillar
CAT
$198B
| $4.11M | 0.03% |
44,324
+1,174
| +3% | +$109K |
|
224
Sanofi
SNY
$113B
| $4.1M | 0.03% |
101,437
+284
| +0.3% | +$11.5K |
|
225
Jacobs Solutions
J
$17.4B
| $4.09M | 0.03% |
86,746
-4,895
| -5% | -$231K |
|