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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79.9B
| $9.76M | 0.05% |
+151,600
| New | +$9.76M |
|
|
HES
302
DELISTED
Hess
HES
| $9.74M | 0.05% |
+146,450
| New | +$9.74M |
|
303
Monster Beverage
MNST
$61B
| $9.71M | 0.05% |
+958,836
| New | +$9.71M |
|
304
International Paper
IP
$25.7B
| $9.67M | 0.05% |
+233,592
| New | +$9.67M |
|
|
RKUS
305
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $9.66M | 0.05% |
+754,195
| New | +$9.66M |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.65M | 0.05% |
+104,670
| New | +$9.65M |
|
307
Teleflex
TFX
$5.78B
| $9.64M | 0.05% |
+124,416
| New | +$9.64M |
|
308
Devon Energy
DVN
$22.1B
| $9.62M | 0.05% |
+185,352
| New | +$9.62M |
|
|
DELL
309
DELISTED
DELL INC
DELL
| $9.62M | 0.05% |
+720,250
| New | +$9.62M |
|
310
Stifel
SF
$11.5B
| $9.58M | 0.05% |
+402,684
| New | +$9.58M |
|
311
United Natural Foods
UNFI
$1.75B
| $9.56M | 0.05% |
+177,080
| New | +$9.56M |
|
312
Northrop Grumman
NOC
$83.2B
| $9.55M | 0.05% |
+115,300
| New | +$9.55M |
|
313
Becton Dickinson
BDX
$55.1B
| $9.41M | 0.05% |
+97,631
| New | +$9.41M |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $9.41M | 0.05% |
+112,972
| New | +$9.41M |
|
315
Geospace Technologies
GEOS
$231M
| $9.33M | 0.05% |
+135,033
| New | +$9.33M |
|
316
PACCAR
PCAR
$52B
| $9.31M | 0.05% |
+260,175
| New | +$9.31M |
|
317
Marriott International Class A Common Stock
MAR
$71.9B
| $9.26M | 0.05% |
+229,371
| New | +$9.26M |
|
318
Illumina
ILMN
$15.7B
| $9.23M | 0.05% |
+126,833
| New | +$9.23M |
|
319
Franklin Resources
BEN
$13B
| $9.22M | 0.05% |
+203,400
| New | +$9.22M |
|
320
Stryker
SYK
$150B
| $9.12M | 0.05% |
+141,050
| New | +$9.12M |
|
321
Gildan
GIL
$8.27B
| $9.12M | 0.04% |
+450,012
| New | +$9.12M |
|
322
Sempra
SRE
$52.9B
| $9.04M | 0.04% |
+221,200
| New | +$9.04M |
|
323
Macy's
M
$4.64B
| $9.03M | 0.04% |
+188,050
| New | +$9.03M |
|
324
Hexcel
HXL
$5.16B
| $8.86M | 0.04% |
+260,058
| New | +$8.86M |
|
325
Jacobs Solutions
J
$17.4B
| $8.83M | 0.04% |
+193,706
| New | +$8.83M |
|