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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.6B
| $7.4M | 0.04% |
+29,341
| New | +$7.4M |
|
377
Coterra Energy
CTRA
$18.2B
| $7.34M | 0.04% |
+206,800
| New | +$7.34M |
|
378
Comerica
CMA
$8.88B
| $7.34M | 0.04% |
+184,231
| New | +$7.34M |
|
|
SNDK
379
DELISTED
SANDISK CORP
SNDK
| $7.33M | 0.04% |
+120,006
| New | +$7.33M |
|
380
The Mosaic Company
MOS
$10.2B
| $7.3M | 0.04% |
+135,700
| New | +$7.3M |
|
381
Newmont
NEM
$83.4B
| $7.3M | 0.04% |
+243,750
| New | +$7.3M |
|
|
SVC
382
Service Properties Trust
SVC
$476M
| $7.29M | 0.04% |
+279,181
| New | +$7.29M |
|
383
Micron Technology
MU
$151B
| $7.24M | 0.04% |
+505,150
| New | +$7.24M |
|
384
Aptiv
APTV
$17.9B
| $7.23M | 0.04% |
+142,550
| New | +$7.23M |
|
|
MHFI
385
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.15M | 0.04% |
+134,450
| New | +$7.15M |
|
386
Conagra Brands
CAG
$9.3B
| $7.14M | 0.04% |
+262,590
| New | +$7.14M |
|
|
ACAT
387
DELISTED
Arctic Cat Inc
ACAT
| $7.08M | 0.03% |
+157,382
| New | +$7.08M |
|
|
DNR
388
DELISTED
Denbury Resources, Inc.
DNR
| $7.07M | 0.03% |
+408,019
| New | +$7.07M |
|
|
HEES
389
DELISTED
H&E Equipment Services
HEES
| $7.05M | 0.03% |
+334,803
| New | +$7.05M |
|
|
GHL
390
DELISTED
Greenhill & Co., Inc.
GHL
| $7.05M | 0.03% |
+154,081
| New | +$7.05M |
|
391
Ross Stores
ROST
$48.7B
| $6.99M | 0.03% |
+215,600
| New | +$6.99M |
|
392
Parker-Hannifin
PH
$95.7B
| $6.98M | 0.03% |
+73,190
| New | +$6.98M |
|
393
Progressive
PGR
$143B
| $6.92M | 0.03% |
+272,103
| New | +$6.92M |
|
394
Stanley Black & Decker
SWK
$11.9B
| $6.92M | 0.03% |
+89,479
| New | +$6.92M |
|
395
Xcel Energy
XEL
$42.6B
| $6.91M | 0.03% |
+243,750
| New | +$6.91M |
|
396
Cencora
COR
$57.9B
| $6.87M | 0.03% |
+123,100
| New | +$6.87M |
|
397
Analog Devices
ADI
$122B
| $6.81M | 0.03% |
+151,150
| New | +$6.81M |
|
398
WisdomTree
WT
$2.01B
| $6.78M | 0.03% |
+586,213
| New | +$6.78M |
|
399
Nucor
NUE
$32.4B
| $6.75M | 0.03% |
+155,849
| New | +$6.75M |
|
|
PGEM
400
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.75M | 0.03% |
+336,476
| New | +$6.75M |
|