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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$62.3B
| $11.2M | 0.06% |
+154,714
| New | +$11.2M |
|
277
Adobe
ADBE
$148B
| $11.2M | 0.06% |
+246,150
| New | +$11.2M |
|
|
SSI
278
DELISTED
Stage Stores Inc
SSI
| $11.1M | 0.05% |
+471,106
| New | +$11.1M |
|
279
Archer Daniels Midland
ADM
$30.2B
| $11M | 0.05% |
+323,150
| New | +$11M |
|
280
Williams Companies
WMB
$69.9B
| $10.9M | 0.05% |
+334,750
| New | +$10.9M |
|
281
Steven Madden
SHOO
$2.2B
| $10.9M | 0.05% |
+504,770
| New | +$10.9M |
|
282
Innoviva
INVA
$1.29B
| $10.9M | 0.05% |
+349,478
| New | +$10.9M |
|
|
CB
283
DELISTED
CHUBB CORPORATION
CB
| $10.8M | 0.05% |
+127,450
| New | +$10.8M |
|
284
Marsh & McLennan
MMC
$100B
| $10.8M | 0.05% |
+269,950
| New | +$10.8M |
|
285
KB Home
KBH
$4.63B
| $10.7M | 0.05% |
+542,544
| New | +$10.7M |
|
|
MDC
286
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.6M | 0.05% |
+454,775
| New | +$10.6M |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $10.6M | 0.05% |
+176,149
| New | +$10.6M |
|
288
Lumen
LUMN
$4.87B
| $10.6M | 0.05% |
+298,650
| New | +$10.6M |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $10.5M | 0.05% |
+159,150
| New | +$10.5M |
|
290
Crown Castle
CCI
$41.9B
| $10.4M | 0.05% |
+143,806
| New | +$10.4M |
|
|
FON
291
DELISTED
SPRINT CORP FON COM
FON
| $10.4M | 0.05% |
+1,479,900
| New | +$10.4M |
|
292
PPG Industries
PPG
$24.8B
| $10.2M | 0.05% |
+139,916
| New | +$10.2M |
|
293
Roper Technologies
ROP
$55.8B
| $10.2M | 0.05% |
+82,441
| New | +$10.2M |
|
294
Air Products & Chemicals
APD
$64.5B
| $10.2M | 0.05% |
+120,743
| New | +$10.2M |
|
295
Five Below
FIVE
$8.46B
| $10.2M | 0.05% |
+277,768
| New | +$10.2M |
|
|
CPHD
296
DELISTED
Cepheid Inc
CPHD
| $10M | 0.05% |
+291,606
| New | +$10M |
|
297
Sysco
SYY
$39.4B
| $9.94M | 0.05% |
+291,050
| New | +$9.94M |
|
298
PG&E
PCG
$33.2B
| $9.92M | 0.05% |
+216,850
| New | +$9.92M |
|
299
Murphy Oil
MUR
$3.56B
| $9.77M | 0.05% |
+185,887
| New | +$9.77M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.76M | 0.05% |
+67,401
| New | +$9.76M |
|