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 | |
|---|---|---|---|---|---|---|
401
Genworth Financial
GNW
$3.51B
| $6.72M | 0.03% |
+589,397
| New | +$6.72M |
|
402
M&T Bank
MTB
$31.3B
| $6.71M | 0.03% |
+60,050
| New | +$6.71M |
|
403
Loews
L
$19.9B
| $6.69M | 0.03% |
+150,700
| New | +$6.69M |
|
404
NetApp
NTAP
$24.1B
| $6.69M | 0.03% |
+177,006
| New | +$6.69M |
|
405
IDEX
IEX
$12.2B
| $6.65M | 0.03% |
+123,617
| New | +$6.65M |
|
406
Regions Financial
RF
$24.2B
| $6.6M | 0.03% |
+693,000
| New | +$6.6M |
|
407
Hershey
HSY
$38.2B
| $6.56M | 0.03% |
+73,500
| New | +$6.56M |
|
408
Dick's Sporting Goods
DKS
$17.8B
| $6.56M | 0.03% |
+131,025
| New | +$6.56M |
|
409
Humana
HUM
$37B
| $6.51M | 0.03% |
+77,200
| New | +$6.51M |
|
410
TechnipFMC
FTI
$16.3B
| $6.5M | 0.03% |
+156,928
| New | +$6.5M |
|
411
Eversource Energy
ES
$23.5B
| $6.48M | 0.03% |
+154,250
| New | +$6.48M |
|
412
Artisan Partners
APAM
$3.27B
| $6.35M | 0.03% |
+127,278
| New | +$6.35M |
|
413
Intercontinental Exchange
ICE
$99.6B
| $6.35M | 0.03% |
+178,670
| New | +$6.35M |
|
|
STJ
414
DELISTED
St Jude Medical
STJ
| $6.34M | 0.03% |
+138,950
| New | +$6.34M |
|
|
SWN
415
DELISTED
Southwestern Energy Company
SWN
| $6.3M | 0.03% |
+172,400
| New | +$6.3M |
|
416
Range Resources
RRC
$8.2B
| $6.19M | 0.03% |
+80,065
| New | +$6.19M |
|
417
Zimmer Biomet
ZBH
$20.6B
| $6.19M | 0.03% |
+85,027
| New | +$6.19M |
|
418
Northern Trust
NTRS
$24.5B
| $6.18M | 0.03% |
+106,750
| New | +$6.18M |
|
419
Fidelity National Information Services
FIS
$35.8B
| $6.16M | 0.03% |
+143,750
| New | +$6.16M |
|
420
Boston Scientific
BSX
$161B
| $6.14M | 0.03% |
+662,295
| New | +$6.14M |
|
421
Amphenol
APH
$136B
| $6.11M | 0.03% |
+626,800
| New | +$6.11M |
|
422
O'Reilly Automotive
ORLY
$89.5B
| $6.1M | 0.03% |
+812,580
| New | +$6.1M |
|
423
Entergy
ETR
$38.9B
| $6.09M | 0.03% |
+174,800
| New | +$6.09M |
|
|
BNNY
424
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $6.08M | 0.03% |
+142,222
| New | +$6.08M |
|
425
Harley-Davidson
HOG
$3.74B
| $6.03M | 0.03% |
+109,937
| New | +$6.03M |
|