TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
-$962M
(-3.9%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $7.91M | 0.03% |
83,850
-62,850
| -43% | -$5.93M |
|
302
NOV
NOV
$4.95B
| $7.9M | 0.03% |
120,500
-90,250
| -43% | -$5.91M |
|
303
CME Group
CME
$94.4B
| $7.86M | 0.03% |
88,650
-66,100
| -43% | -$5.86M |
|
304
Truist Financial
TFC
$60B
| $7.84M | 0.03% |
201,650
-150,950
| -43% | -$5.87M |
|
|
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
| $7.84M | 0.03% |
104,157
-83,005
| -44% | -$6.25M |
|
306
CarMax
KMX
$9.11B
| $7.78M | 0.03% |
116,825
-38,460
| -25% | -$2.56M |
|
307
Aflac
AFL
$57.2B
| $7.76M | 0.03% |
254,040
-191,400
| -43% | -$5.85M |
|
308
Qualys
QLYS
$4.87B
| $7.74M | 0.03% |
204,945
-103,035
| -33% | -$3.89M |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $7.61M | 0.03% |
212,256
+32,632
| +18% | +$1.17M |
|
310
Aon
AON
$79.9B
| $7.58M | 0.03% |
79,968
-62,282
| -44% | -$5.91M |
|
311
Bread Financial
BFH
$3.09B
| $7.57M | 0.03% |
33,172
-12,217
| -27% | -$2.79M |
|
312
Lifeway Foods
LWAY
$474M
| $7.55M | 0.03% |
407,363
+22,477
| +6% | +$416K |
|
313
Becton Dickinson
BDX
$55.1B
| $7.47M | 0.03% |
55,043
-41,307
| -43% | -$5.61M |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $7.39M | 0.03% |
133,500
-103,900
| -44% | -$5.75M |
|
315
Intuit
INTU
$188B
| $7.37M | 0.03% |
79,950
-59,150
| -43% | -$5.45M |
|
316
VF Corp
VFC
$5.86B
| $7.28M | 0.03% |
103,148
-76,782
| -43% | -$5.42M |
|
317
Sempra
SRE
$52.9B
| $7.21M | 0.03% |
129,400
-97,100
| -43% | -$5.41M |
|
318
TE Connectivity
TEL
$61.7B
| $7.2M | 0.03% |
113,890
-262,192
| -70% | -$16.6M |
|
319
Waste Management
WM
$88.6B
| $7.2M | 0.03% |
140,314
-126,173
| -47% | -$6.48M |
|
320
Broadcom
AVGO
$1.58T
| $7.19M | 0.03% |
714,640
-526,000
| -42% | -$5.29M |
|
321
Popular Inc
BPOP
$8.47B
| $7.15M | 0.03% |
209,950
+16,894
| +9% | +$575K |
|
322
Dover
DOV
$24.4B
| $7.14M | 0.03% |
123,248
-49,729
| -29% | -$2.88M |
|
323
Premier
PINC
$2.13B
| $7.14M | 0.03% |
212,879
+13,248
| +7% | +$444K |
|
324
Constellation Brands
STZ
$26.2B
| $7.09M | 0.03% |
72,241
+15,227
| +27% | +$1.49M |
|
325
PG&E
PCG
$33.2B
| $7.08M | 0.03% |
133,000
-98,000
| -42% | -$5.22M |
|