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 | |
|---|---|---|---|---|---|---|
|
ANDV
451
DELISTED
Andeavor
ANDV
| $5.31M | 0.03% |
+101,575
| New | +$5.31M |
|
452
Perrigo
PRGO
$3.12B
| $5.25M | 0.03% |
+43,350
| New | +$5.25M |
|
453
Ralph Lauren
RL
$18.9B
| $5.2M | 0.03% |
+29,908
| New | +$5.2M |
|
|
CHK
454
DELISTED
Chesapeake Energy Corporation
CHK
| $5.19M | 0.03% |
+1,345
| New | +$5.19M |
|
|
ALTR
455
DELISTED
ALTERA CORP
ALTR
| $5.18M | 0.03% |
+157,000
| New | +$5.18M |
|
|
SPLS
456
DELISTED
Staples Inc
SPLS
| $5.16M | 0.03% |
+325,550
| New | +$5.16M |
|
|
XLNX
457
DELISTED
Xilinx Inc
XLNX
| $5.12M | 0.03% |
+129,350
| New | +$5.12M |
|
|
BCR
458
DELISTED
CR Bard Inc.
BCR
| $5.09M | 0.03% |
+46,861
| New | +$5.09M |
|
459
Principal Financial Group
PFG
$17.8B
| $5.07M | 0.03% |
+135,250
| New | +$5.07M |
|
460
Kohl's
KSS
$1.86B
| $5.05M | 0.02% |
+99,900
| New | +$5.05M |
|
|
BEL
461
DELISTED
Belmond Ltd.
BEL
| $5.03M | 0.02% |
+413,524
| New | +$5.03M |
|
|
SIAL
462
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.02M | 0.02% |
+62,503
| New | +$5.02M |
|
463
Arch Capital
ACGL
$34.1B
| $5.02M | 0.02% |
+292,842
| New | +$5.02M |
|
464
DaVita
DVA
$9.86B
| $5.01M | 0.02% |
+83,000
| New | +$5.01M |
|
465
CF Industries
CF
$13.7B
| $4.99M | 0.02% |
+145,500
| New | +$4.99M |
|
466
PVH
PVH
$4.22B
| $4.97M | 0.02% |
+39,750
| New | +$4.97M |
|
|
MFA
467
MFA Financial
MFA
$1.07B
| $4.96M | 0.02% |
+146,778
| New | +$4.96M |
|
468
Republic Services
RSG
$71.7B
| $4.94M | 0.02% |
+145,450
| New | +$4.94M |
|
469
CenterPoint Energy
CNP
$24.7B
| $4.94M | 0.02% |
+210,150
| New | +$4.94M |
|
|
NYX
470
DELISTED
NYSE EURONEXT INC
NYX
| $4.93M | 0.02% |
+119,150
| New | +$4.93M |
|
471
SPX Corp
SPXC
$9.28B
| $4.91M | 0.02% |
+270,739
| New | +$4.91M |
|
472
Commercial Metals
CMC
$6.63B
| $4.87M | 0.02% |
+329,818
| New | +$4.87M |
|
|
CYT
473
DELISTED
CYTEC INDS INC
CYT
| $4.81M | 0.02% |
+131,324
| New | +$4.81M |
|
474
Worthington Enterprises
WOR
$3.24B
| $4.81M | 0.02% |
+245,757
| New | +$4.81M |
|
475
Lincoln National
LNC
$7.98B
| $4.8M | 0.02% |
+131,700
| New | +$4.8M |
|