TG
TCW Group Portfolio holdings
AUM
$12.8B
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
+$12B
(-9.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
697
New
24
Increased
87
Reduced
226
Closed
317
Top Buys
| 1 |
Comcast
CMCSA
|
$103M |
| 2 |
Mastercard
MA
|
$80.1M |
| 3 |
Centene
CNC
|
$48.5M |
| 4 |
Conagra Brands
CAG
|
$34.3M |
| 5 |
ON Semiconductor
ON
|
$29.2M |
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 | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$58.5B
| $154M | 1.28% |
5,699,850
-281,229
| -5% | -$7.59M |
|
27
Intercontinental Exchange
ICE
$99.6B
| $153M | 1.27% |
2,552,811
-2,189
| -0.1% | -$131K |
|
28
PepsiCo
PEP
$203B
| $152M | 1.27% |
1,359,911
-109,779
| -7% | -$12.3M |
|
29
Textron
TXT
$14.1B
| $142M | 1.18% |
2,984,619
-99,391
| -3% | -$4.73M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $140M | 1.17% |
2,244,417
-308,872
| -12% | -$19.2M |
|
31
Gilead Sciences
GILD
$140B
| $137M | 1.14% |
2,012,908
-169,017
| -8% | -$11.5M |
|
32
ServiceNow
NOW
$189B
| $135M | 1.12% |
1,540,091
-283,060
| -16% | -$24.8M |
|
33
Hartford Financial Services
HIG
$37.3B
| $132M | 1.1% |
2,740,796
-98,635
| -3% | -$4.74M |
|
34
Zions Bancorporation
ZION
$8.37B
| $123M | 1.03% |
2,933,311
-178,924
| -6% | -$7.51M |
|
35
State Street
STT
$31.8B
| $122M | 1.02% |
1,530,960
-230,028
| -13% | -$18.3M |
|
36
CVS Health
CVS
$93B
| $122M | 1.02% |
1,552,069
-523,502
| -25% | -$41.1M |
|
37
Johnson Controls International
JCI
$68.7B
| $121M | 1.01% |
2,880,370
-151,787
| -5% | -$6.39M |
|
38
Costco
COST
$419B
| $121M | 1.01% |
719,888
-167,963
| -19% | -$28.2M |
|
|
39
Conagra Brands
CAG
$9.06B
| $121M | 1.01% |
2,987,847
+850,289
| +40% | +$34.3M |
|
40
Micron Technology
MU
$132B
| $120M | 1% |
4,140,916
+235,775
| +6% | +$6.81M |
|
41
DuPont de Nemours
DD
$31.6B
| $116M | 0.97% |
1,827,999
-160,887
| -8% | -$10.2M |
|
42
AES
AES
$9.42B
| $116M | 0.97% |
10,374,795
+173,907
| +2% | +$1.94M |
|
43
Charles Schwab
SCHW
$174B
| $115M | 0.96% |
2,808,805
-624,952
| -18% | -$25.5M |
|
44
PayPal
PYPL
$66.2B
| $113M | 0.94% |
2,629,874
-293,121
| -10% | -$12.6M |
|
45
Tapestry
TPR
$21.6B
| $113M | 0.94% |
2,724,372
+74,281
| +3% | +$3.07M |
|
46
Intel
INTC
$105B
| $106M | 0.88% |
2,938,327
-731,323
| -20% | -$26.4M |
|
47
Pfizer
PFE
$141B
| $104M | 0.87% |
3,043,418
-509,673
| -14% | -$17.4M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $103M | 0.86% |
429,957
-315,689
| -42% | -$75.4M |
|
49
AT&T
T
$207B
| $101M | 0.84% |
2,424,231
-478,447
| -16% | -$19.9M |
|
50
Monster Beverage
MNST
$61.5B
| $100M | 0.84% |
2,169,622
-440,387
| -17% | -$20.3M |
|