TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.42%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.3B
AUM Growth
–
Cap. Flow
+$20.1B
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
715
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
Qualcomm
QCOM
|
$330M |
| 3 |
Amazon
AMZN
|
$312M |
| 4 |
GE Aerospace
GE
|
$303M |
| 5 |
Pfizer
PFE
|
$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$34.8B
| $14.6M | 0.07% |
+783,552
| New | +$14.6M |
|
227
Core Laboratories
CLB
$585M
| $14.6M | 0.07% |
+96,122
| New | +$14.6M |
|
|
FPTB
228
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
| $14.6M | 0.07% |
+1,073,195
| New | +$14.6M |
|
|
WIN
229
DELISTED
Windstream Holdings Inc
WIN
| $14.6M | 0.07% |
+241,061
| New | +$14.6M |
|
230
Abercrombie & Fitch
ANF
$4.4B
| $14.5M | 0.07% |
+319,534
| New | +$14.5M |
|
|
AVP
231
DELISTED
Avon Products, Inc.
AVP
| $14.3M | 0.07% |
+682,240
| New | +$14.3M |
|
232
Lockheed Martin
LMT
$107B
| $14.1M | 0.07% |
+130,400
| New | +$14.1M |
|
233
Fortinet
FTNT
$58.6B
| $14.1M | 0.07% |
+4,029,325
| New | +$14.1M |
|
234
Cognizant
CTSH
$34.9B
| $14.1M | 0.07% |
+449,602
| New | +$14.1M |
|
235
Freeport-McMoran
FCX
$66.1B
| $14.1M | 0.07% |
+509,096
| New | +$14.1M |
|
236
Illinois Tool Works
ITW
$77.4B
| $14.1M | 0.07% |
+203,200
| New | +$14.1M |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.07% |
+279,800
| New | +$13.7M |
|
238
Invesco
IVZ
$9.79B
| $13.5M | 0.07% |
+425,306
| New | +$13.5M |
|
|
DISCA
239
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.4M | 0.07% |
+338,788
| New | +$13.4M |
|
240
Aflac
AFL
$58.1B
| $13.3M | 0.07% |
+458,940
| New | +$13.3M |
|
241
Ecolab
ECL
$78B
| $13.2M | 0.07% |
+155,232
| New | +$13.2M |
|
242
McKesson
MCK
$86B
| $13.2M | 0.07% |
+115,494
| New | +$13.2M |
|
243
Host Hotels & Resorts
HST
$12.1B
| $13.2M | 0.07% |
+782,900
| New | +$13.2M |
|
244
Forum Energy Technologies
FET
$317M
| $13.2M | 0.07% |
+21,672
| New | +$13.2M |
|
|
KATE
245
DELISTED
Kate Spade & Company
KATE
| $13.1M | 0.06% |
+585,472
| New | +$13.1M |
|
246
Exelon
EXC
$43.8B
| $13M | 0.06% |
+588,447
| New | +$13M |
|
|
FARO
247
DELISTED
Faro Technologies
FARO
| $12.9M | 0.06% |
+380,753
| New | +$12.9M |
|
|
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.8M | 0.06% |
+379,529
| New | +$12.8M |
|
249
MSC Industrial Direct
MSM
$5.16B
| $12.8M | 0.06% |
+165,348
| New | +$12.8M |
|
250
General Dynamics
GD
$86.7B
| $12.8M | 0.06% |
+162,792
| New | +$12.8M |
|