TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.72%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12B
AUM Growth
-$1.3B
(-9.8%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
697
New
24
Increased
86
Reduced
226
Closed
317
Top Buys
| 1 |
Mastercard
MA
|
$80.1M |
| 2 |
Centene
CNC
|
$48.5M |
| 3 |
Conagra Brands
CAG
|
$34.3M |
| 4 |
ON Semiconductor
ON
|
$29.2M |
| 5 |
DigitalBridge
DBRG
|
$28.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$122M |
| 2 |
Sysco
SYY
|
$84.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.3M |
| 4 |
AGN
Allergan plc
AGN
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.1M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$130B
| – | – |
-398,280
| Closed | -$4.21M |
|
452
Southwest Airlines
LUV
$16.5B
| – | – |
-45,400
| Closed | -$2.26M |
|
453
Lamb Weston
LW
$8.08B
| – | – |
-14,380
| Closed | -$544K |
|
454
LyondellBasell Industries
LYB
$17.7B
| – | – |
-29,663
| Closed | -$2.55M |
|
455
Macy's
M
$4.64B
| – | – |
-22,550
| Closed | -$808K |
|
456
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-23,600
| Closed | -$1.95M |
|
457
Masco
MAS
$15.9B
| – | – |
-24,200
| Closed | -$765K |
|
458
Moody's
MCO
$89.5B
| – | – |
-12,250
| Closed | -$1.16M |
|
|
MFA
459
MFA Financial
MFA
$1.07B
| – | – |
-207,595
| Closed | -$6.34M |
|
460
Marsh & McLennan
MMC
$100B
| – | – |
-46,677
| Closed | -$3.16M |
|
461
3M
MMM
$82.7B
| – | – |
-54,997
| Closed | -$8.21M |
|
462
Altria Group
MO
$112B
| – | – |
-11,306
| Closed | -$765K |
|
463
Marathon Petroleum
MPC
$54.8B
| – | – |
-38,950
| Closed | -$1.96M |
|
464
Morgan Stanley
MS
$236B
| – | – |
-106,861
| Closed | -$4.52M |
|
465
Motorola Solutions
MSI
$79.8B
| – | – |
-14,368
| Closed | -$1.19M |
|
466
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-79,720
| Closed | -$3.69M |
|
467
Murphy Oil
MUR
$3.56B
| – | – |
-11,950
| Closed | -$372K |
|
468
Newmont
NEM
$83.7B
| – | – |
-39,150
| Closed | -$1.33M |
|
469
Netflix
NFLX
$529B
| – | – |
-31,650
| Closed | -$3.92M |
|
470
Ingevity
NGVT
$2.18B
| – | – |
-12,455
| Closed | -$683K |
|
471
NiSource
NI
$19B
| – | – |
-23,800
| Closed | -$527K |
|
472
Nike
NKE
$109B
| – | – |
-98,550
| Closed | -$5.01M |
|
473
Northrop Grumman
NOC
$83.2B
| – | – |
-13,000
| Closed | -$3.02M |
|
474
Norfolk Southern
NSC
$62.3B
| – | – |
-23,878
| Closed | -$2.58M |
|
475
NetApp
NTAP
$23.7B
| – | – |
-20,300
| Closed | -$716K |
|