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 | |
|---|---|---|---|---|---|---|
201
Lennar Class B
LEN.B
$35.3B
| $2.88M | 0.02% |
+58,677
| New | +$2.88M |
|
202
First Savings Financial Group
FSFG
$189M
| $2.83M | 0.02% |
147,687
+1,518
| +1% | +$29.1K |
|
203
Illinois Tool Works
ITW
$77.6B
| $2.8M | 0.02% |
16,763
| – | – |
|
204
Consolidated Edison
ED
$35.4B
| $2.77M | 0.02% |
32,571
-3,700
| -10% | -$314K |
|
|
UMPQ
205
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.72M | 0.02% |
130,775
+9,386
| +8% | +$195K |
|
206
Agilent Technologies
A
$36.5B
| $2.71M | 0.02% |
40,432
| – | – |
|
207
Lam Research
LRCX
$130B
| $2.64M | 0.02% |
+143,370
| New | +$2.64M |
|
208
Banco Macro
BMA
$3.77B
| $2.53M | 0.02% |
+21,800
| New | +$2.53M |
|
|
AHH
209
Armada Hoffler Properties
AHH
$585M
| $2.49M | 0.02% |
160,159
+999
| +0.6% | +$15.5K |
|
|
FLOW
210
DELISTED
SPX FLOW, Inc.
FLOW
| $2.48M | 0.02% |
52,197
-3,274
| -6% | -$156K |
|
211
GSK
GSK
$81.5B
| $2.47M | 0.02% |
55,761
-4,064
| -7% | -$180K |
|
|
SRCI
212
DELISTED
SRC Energy Inc
SRCI
| $2.47M | 0.02% |
288,967
+66,517
| +30% | +$567K |
|
213
Kennametal
KMT
$1.67B
| $2.43M | 0.02% |
50,231
-12,122
| -19% | -$587K |
|
214
KB Financial Group
KB
$28.5B
| $2.43M | 0.02% |
41,500
-17,600
| -30% | -$1.03M |
|
215
Great Lakes Dredge & Dock
GLDD
$798M
| $2.42M | 0.02% |
448,343
-11,133
| -2% | -$60.1K |
|
216
Kennedy-Wilson Holdings
KW
$1.21B
| $2.4M | 0.02% |
+138,466
| New | +$2.4M |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $2.4M | 0.02% |
37,880
| – | – |
|
218
Mid-America Apartment Communities
MAA
$17B
| $2.37M | 0.02% |
23,554
+684
| +3% | +$68.8K |
|
|
BVH
219
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.36M | 0.02% |
59,317
+30,117
| +103% | +$1.2M |
|
220
Honeywell
HON
$136B
| $2.36M | 0.02% |
16,050
-1,381
| -8% | -$203K |
|
221
Clearway Energy Class C
CWEN
$3.38B
| $2.33M | 0.02% |
123,198
+95,698
| +348% | +$1.81M |
|
222
Kinder Morgan
KMI
$59.1B
| $2.19M | 0.02% |
121,188
-319,861
| -73% | -$5.78M |
|
223
Lazard
LAZ
$5.32B
| $2.19M | 0.02% |
41,620
+3,185
| +8% | +$167K |
|
224
Century Casinos
CNTY
$83.2M
| $2.06M | 0.02% |
+226,000
| New | +$2.06M |
|
225
McDonald's
MCD
$224B
| $2.06M | 0.02% |
11,949
-1,501
| -11% | -$258K |
|