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 | |
|---|---|---|---|---|---|---|
351
AGCO
AGCO
$8.23B
| $7.91M | 0.04% |
+157,586
| New | +$7.91M |
|
|
AGN
352
DELISTED
Allergan plc
AGN
| $7.9M | 0.04% |
+62,600
| New | +$7.9M |
|
353
Tapestry
TPR
$21.8B
| $7.87M | 0.04% |
+137,800
| New | +$7.87M |
|
|
LIFE
354
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.85M | 0.04% |
+106,010
| New | +$7.85M |
|
355
Sinclair Inc
SBGI
$970M
| $7.82M | 0.04% |
+266,289
| New | +$7.82M |
|
356
Estee Lauder
EL
$32B
| $7.81M | 0.04% |
+118,785
| New | +$7.81M |
|
357
Fifth Third Bancorp
FITB
$30.1B
| $7.74M | 0.04% |
+428,850
| New | +$7.74M |
|
|
GPOR
358
DELISTED
Gulfport Energy Corp.
GPOR
| $7.71M | 0.04% |
+163,811
| New | +$7.71M |
|
359
Edison International
EIX
$20.5B
| $7.7M | 0.04% |
+159,977
| New | +$7.7M |
|
360
Agilent Technologies
A
$36.3B
| $7.7M | 0.04% |
+251,641
| New | +$7.7M |
|
361
Motorola Solutions
MSI
$79.7B
| $7.69M | 0.04% |
+133,223
| New | +$7.69M |
|
362
Gen Digital
GEN
$18.4B
| $7.68M | 0.04% |
+341,600
| New | +$7.68M |
|
363
Mattel
MAT
$5.96B
| $7.67M | 0.04% |
+169,350
| New | +$7.67M |
|
364
FirstEnergy
FE
$25B
| $7.66M | 0.04% |
+205,100
| New | +$7.66M |
|
365
SPS Commerce
SPSC
$4.19B
| $7.64M | 0.04% |
+277,618
| New | +$7.64M |
|
|
BBBY
366
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.6M | 0.04% |
+107,200
| New | +$7.6M |
|
367
MarketAxess Holdings
MKTX
$6.99B
| $7.58M | 0.04% |
+162,212
| New | +$7.58M |
|
368
Trane Technologies
TT
$92.3B
| $7.57M | 0.04% |
+170,648
| New | +$7.57M |
|
369
AutoZone
AZO
$71B
| $7.56M | 0.04% |
+17,850
| New | +$7.56M |
|
370
MRC Global
MRC
$1.28B
| $7.5M | 0.04% |
+271,449
| New | +$7.5M |
|
371
Sherwin-Williams
SHW
$93.6B
| $7.48M | 0.04% |
+127,053
| New | +$7.48M |
|
372
Carnival Corp
CCL
$42.8B
| $7.47M | 0.04% |
+217,700
| New | +$7.47M |
|
|
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.46M | 0.04% |
+121,989
| New | +$7.46M |
|
374
Dollar General
DG
$23.9B
| $7.45M | 0.04% |
+147,700
| New | +$7.45M |
|
|
IBTX
375
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.44M | 0.04% |
+244,831
| New | +$7.44M |
|