TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.95%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
+$12.3B
(+0.28%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
130
Reduced
150
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$82.2M |
| 2 |
United Parcel Service
UPS
|
$48.4M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$42.4M |
| 4 |
TechnipFMC
FTI
|
$35.6M |
| 5 |
nVent Electric
NVT
|
$35.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$77.2M |
| 2 |
Fastenal
FAST
|
$66.8M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$45.6M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
Salesforce
CRM
|
$34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 20% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.3B
| $143M | 1.16% |
5,207,051
-1,005,414
| -16% | -$27.7M |
|
27
Jones Lang LaSalle
JLL
$14.2B
| $143M | 1.16% |
859,525
-56,449
| -6% | -$9.37M |
|
28
Zions Bancorporation
ZION
$8.44B
| $142M | 1.15% |
2,702,105
-14,210
| -0.5% | -$749K |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $142M | 1.15% |
1,434,280
-234,025
| -14% | -$23.2M |
|
30
Mastercard
MA
$536B
| $141M | 1.15% |
719,822
+90,412
| +14% | +$17.8M |
|
31
Intel
INTC
$105B
| $139M | 1.13% |
2,803,632
-453,504
| -14% | -$22.5M |
|
32
State Street
STT
$31.9B
| $127M | 1.03% |
1,367,577
-72,423
| -5% | -$6.74M |
|
33
Home Depot
HD
$405B
| $121M | 0.98% |
619,662
+18,227
| +3% | +$3.56M |
|
34
Procter & Gamble
PG
$370B
| $119M | 0.97% |
1,529,333
+25,143
| +2% | +$1.96M |
|
35
Booking.com
BKNG
$181B
| $119M | 0.96% |
58,570
-2,291
| -4% | -$4.64M |
|
36
PepsiCo
PEP
$203B
| $117M | 0.95% |
1,070,266
+30,994
| +3% | +$3.37M |
|
37
Tapestry
TPR
$21.7B
| $116M | 0.94% |
2,479,549
+79,076
| +3% | +$3.69M |
|
38
ON Semiconductor
ON
$19.5B
| $114M | 0.92% |
5,109,154
+142,020
| +3% | +$3.16M |
|
39
Synchrony
SYF
$28B
| $113M | 0.91% |
3,373,046
+124,627
| +4% | +$4.16M |
|
40
TransUnion
TRU
$16.8B
| $111M | 0.9% |
1,548,904
-56,956
| -4% | -$4.08M |
|
41
Freeport-McMoran
FCX
$66.3B
| $111M | 0.9% |
6,424,623
+571,685
| +10% | +$9.87M |
|
42
Chubb
CB
$111B
| $111M | 0.9% |
872,003
-54,457
| -6% | -$6.92M |
|
43
Charles Schwab
SCHW
$174B
| $110M | 0.9% |
2,160,808
-94,892
| -4% | -$4.85M |
|
44
DuPont de Nemours
DD
$31.6B
| $109M | 0.88% |
1,646,468
+30,723
| +2% | +$2.03M |
|
45
Centene
CNC
$14.7B
| $107M | 0.86% |
865,216
+38,073
| +5% | +$4.69M |
|
46
Zoetis
ZTS
$67.5B
| $105M | 0.85% |
1,234,519
+39,496
| +3% | +$3.36M |
|
47
Johnson Controls International
JCI
$68.9B
| $104M | 0.85% |
3,117,901
+127,161
| +4% | +$4.25M |
|
48
Monster Beverage
MNST
$61.9B
| $102M | 0.83% |
1,785,155
-38,362
| -2% | -$2.2M |
|
49
Costco
COST
$420B
| $102M | 0.82% |
486,113
-21,532
| -4% | -$4.5M |
|
50
Terex
TEX
$3.21B
| $101M | 0.82% |
2,393,661
-52,971
| -2% | -$2.23M |
|