TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.4B
AUM Growth
+$9.4B
(-9.9%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
73
Reduced
159
Closed
31
Top Buys
| 1 |
ASML
ASML
|
$46.8M |
| 2 |
McKesson
MCK
|
$28.7M |
| 3 |
Corteva
CTVA
|
$25.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$22.1M |
| 5 |
Ameriprise Financial
AMP
|
$21M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$99.9M |
| 2 |
CY
Cypress Semiconductor
CY
|
$74.9M |
| 3 |
Cisco
CSCO
|
$73.8M |
| 4 |
Merck
MRK
|
$64.3M |
| 5 |
State Street
STT
|
$60.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Macy's
M
$4.34B
| – | – |
-12,591
| Closed | -$303K |
|
327
Occidental Petroleum
OXY
$45.7B
| – | – |
-14,400
| Closed | -$953K |
|
328
Pinduoduo
PDD
$173B
| – | – |
-33,700
| Closed | -$835K |
|
329
Pentair
PNR
$17.5B
| – | – |
-212,022
| Closed | -$9.44M |
|
330
Sun Life Financial
SLF
$32.6B
| – | – |
-15,200
| Closed | -$584K |
|
331
Sanofi
SNY
$122B
| – | – |
-14,307
| Closed | -$634K |
|
332
Teradyne
TER
$19.2B
| – | – |
-13,900
| Closed | -$553K |
|
333
Tesla
TSLA
$1.1T
| – | – |
-80,445
| Closed | -$22.5M |
|
334
US Bancorp
USB
$75.5B
| – | – |
-15,236
| Closed | -$734K |
|
335
Vale
VALE
$43.4B
| – | – |
-53,700
| Closed | -$701K |
|
336
Weibo
WB
$2.77B
| – | – |
-10,400
| Closed | -$644K |
|
337
West Pharmaceutical
WST
$17.5B
| – | – |
-45,407
| Closed | -$5M |
|
338
Weyerhaeuser
WY
$18B
| – | – |
-186,900
| Closed | -$4.92M |
|