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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.7B
| $8.81M | 0.04% |
+510,000
| New | +$8.81M |
|
327
PPL Corp
PPL
$26.4B
| $8.79M | 0.04% |
+311,941
| New | +$8.79M |
|
328
Bread Financial
BFH
$3.06B
| $8.77M | 0.04% |
+60,715
| New | +$8.77M |
|
329
AGNC Investment
AGNC
$10.8B
| $8.76M | 0.04% |
+381,000
| New | +$8.76M |
|
|
WFM
330
DELISTED
Whole Foods Market Inc
WFM
| $8.71M | 0.04% |
+169,154
| New | +$8.71M |
|
331
Dorman Products
DORM
$5.08B
| $8.69M | 0.04% |
+190,358
| New | +$8.69M |
|
332
Waste Management
WM
$88.2B
| $8.68M | 0.04% |
+215,300
| New | +$8.68M |
|
333
AMC Networks
AMCX
$343M
| $8.61M | 0.04% |
+131,670
| New | +$8.61M |
|
334
Rockwell Automation
ROK
$38.8B
| $8.49M | 0.04% |
+102,058
| New | +$8.49M |
|
335
Regeneron Pharmaceuticals
REGN
$59B
| $8.42M | 0.04% |
+37,450
| New | +$8.42M |
|
336
Cardinal Health
CAH
$35.9B
| $8.39M | 0.04% |
+177,816
| New | +$8.39M |
|
337
DXP Enterprises
DXPE
$1.93B
| $8.39M | 0.04% |
+125,979
| New | +$8.39M |
|
338
Consolidated Edison
ED
$34.9B
| $8.37M | 0.04% |
+143,600
| New | +$8.37M |
|
339
Intuit
INTU
$187B
| $8.37M | 0.04% |
+137,164
| New | +$8.37M |
|
340
VF Corp
VFC
$5.95B
| $8.37M | 0.04% |
+184,134
| New | +$8.37M |
|
341
BorgWarner
BWA
$9.61B
| $8.36M | 0.04% |
+220,507
| New | +$8.36M |
|
|
STI
342
DELISTED
SunTrust Banks, Inc.
STI
| $8.34M | 0.04% |
+264,200
| New | +$8.34M |
|
343
Transocean
RIG
$2.96B
| $8.27M | 0.04% |
+172,400
| New | +$8.27M |
|
344
Beazer Homes USA
BZH
$773M
| $8.25M | 0.04% |
+471,113
| New | +$8.25M |
|
345
GameStop
GME
$10.6B
| $8.21M | 0.04% |
+780,884
| New | +$8.21M |
|
346
Public Service Enterprise Group
PEG
$40B
| $8.1M | 0.04% |
+248,050
| New | +$8.1M |
|
347
Weyerhaeuser
WY
$18.7B
| $8.06M | 0.04% |
+282,750
| New | +$8.06M |
|
348
Kellanova
K
$27.6B
| $7.99M | 0.04% |
+132,433
| New | +$7.99M |
|
349
Boston Beer
SAM
$2.45B
| $7.99M | 0.04% |
+46,805
| New | +$7.99M |
|
350
Omnicom Group
OMC
$15.3B
| $7.97M | 0.04% |
+126,800
| New | +$7.97M |
|