TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.4B
AUM Growth
+$9.4B
(-9.9%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
73
Reduced
159
Closed
31
Top Buys
| 1 |
ASML
ASML
|
$46.8M |
| 2 |
McKesson
MCK
|
$28.7M |
| 3 |
Corteva
CTVA
|
$25.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$22.1M |
| 5 |
Ameriprise Financial
AMP
|
$21M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$99.9M |
| 2 |
CY
Cypress Semiconductor
CY
|
$74.9M |
| 3 |
Cisco
CSCO
|
$73.8M |
| 4 |
Merck
MRK
|
$64.3M |
| 5 |
State Street
STT
|
$60.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $108M | 1.15% |
870,626
-410,341
| -32% | -$51.1M |
|
27
Align Technology
ALGN
$9.55B
| $108M | 1.15% |
395,542
-26,619
| -6% | -$7.29M |
|
28
NVIDIA
NVDA
$4.14T
| $105M | 1.12% |
639,333
-35,697
| -5% | -$5.86M |
|
29
Waste Connections
WCN
$46.4B
| $103M | 1.1% |
1,079,196
+16,158
| +2% | +$1.54M |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $103M | 1.1% |
1,618,234
+164,463
| +11% | +$10.5M |
|
31
Monster Beverage
MNST
$61.7B
| $102M | 1.08% |
1,592,474
-36,799
| -2% | -$2.35M |
|
32
Corning
GLW
$59.1B
| $101M | 1.08% |
3,048,522
-667,303
| -18% | -$22.2M |
|
33
Xylem
XYL
$33.9B
| $95.9M | 1.02% |
1,146,524
-18,118
| -2% | -$1.52M |
|
34
Lennar Class A
LEN
$34.7B
| $89.3M | 0.95% |
1,842,842
-540,710
| -23% | -$26.2M |
|
35
AT&T
T
$207B
| $88.4M | 0.94% |
2,638,863
-460,497
| -15% | -$15.4M |
|
36
Gilead Sciences
GILD
$140B
| $88M | 0.94% |
1,303,201
-537,453
| -29% | -$36.3M |
|
37
Johnson Controls International
JCI
$68.8B
| $87.2M | 0.93% |
2,110,225
-739,227
| -26% | -$30.5M |
|
|
38
Merck
MRK
$210B
| $84.8M | 0.9% |
1,011,604
-767,282
| -43% | -$64.3M |
|
|
39
ASML
ASML
$288B
| $84.8M | 0.9% |
407,869
+225,198
| +123% | +$46.8M |
|
40
AES
AES
$9.43B
| $84.5M | 0.9% |
5,042,432
-2,075,812
| -29% | -$34.8M |
|
41
Charles Schwab
SCHW
$173B
| $84.3M | 0.9% |
2,098,231
-71,802
| -3% | -$2.89M |
|
42
S&P Global
SPGI
$164B
| $81.3M | 0.86% |
356,972
-7,676
| -2% | -$1.75M |
|
43
Textron
TXT
$14.1B
| $79.1M | 0.84% |
1,490,580
-688,731
| -32% | -$36.5M |
|
44
PepsiCo
PEP
$202B
| $78.3M | 0.83% |
596,825
-220,427
| -27% | -$28.9M |
|
45
Microsoft
MSFT
$3.74T
| $75.4M | 0.8% |
563,178
-34,691
| -6% | -$4.65M |
|
46
Molina Healthcare
MOH
$9.6B
| $72.8M | 0.77% |
508,247
-127,392
| -20% | -$18.2M |
|
47
MetLife
MET
$53.5B
| $70.7M | 0.75% |
1,423,059
-301,222
| -17% | -$15M |
|
48
Baker Hughes
BKR
$44.2B
| $70.1M | 0.75% |
2,847,961
-1,193,679
| -30% | -$29.4M |
|
49
IBM
IBM
$226B
| $68.8M | 0.73% |
498,715
-4,157
| -0.8% | -$573K |
|
50
Zions Bancorporation
ZION
$8.38B
| $68.1M | 0.72% |
1,480,609
-647,721
| -30% | -$29.8M |
|