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 | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $4.79M | 0.02% |
+248,200
| New | +$4.79M |
|
477
Fluor
FLR
$6.72B
| $4.74M | 0.02% |
+79,850
| New | +$4.74M |
|
478
Quest Diagnostics
DGX
$20.5B
| $4.7M | 0.02% |
+77,550
| New | +$4.7M |
|
|
BRCD
479
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.68M | 0.02% |
+811,992
| New | +$4.68M |
|
480
Western Union
WU
$2.86B
| $4.67M | 0.02% |
+273,200
| New | +$4.67M |
|
|
SRCL
481
DELISTED
Stericycle Inc
SRCL
| $4.67M | 0.02% |
+42,300
| New | +$4.67M |
|
|
NE
482
DELISTED
Noble Corporation
NE
| $4.67M | 0.02% |
+142,085
| New | +$4.67M |
|
|
CA
483
DELISTED
CA, Inc.
CA
| $4.65M | 0.02% |
+162,400
| New | +$4.65M |
|
484
WEC Energy
WEC
$34.7B
| $4.6M | 0.02% |
+112,200
| New | +$4.6M |
|
485
Keurig Dr Pepper
KDP
$38.9B
| $4.6M | 0.02% |
+100,113
| New | +$4.6M |
|
|
ISCA
486
DELISTED
International Speedway Corp
ISCA
| $4.59M | 0.02% |
+145,684
| New | +$4.59M |
|
487
Southwest Airlines
LUV
$16.5B
| $4.57M | 0.02% |
+354,250
| New | +$4.57M |
|
488
Labcorp
LH
$23.2B
| $4.56M | 0.02% |
+53,020
| New | +$4.56M |
|
489
McCormick & Company Non-Voting
MKC
$19B
| $4.55M | 0.02% |
+129,400
| New | +$4.55M |
|
490
Celldex Therapeutics
CLDX
$1.52B
| $4.54M | 0.02% |
+19,373
| New | +$4.54M |
|
491
KLA
KLAC
$119B
| $4.53M | 0.02% |
+81,350
| New | +$4.53M |
|
|
TWO
492
Two Harbors Investment
TWO
$1.08B
| $4.49M | 0.02% |
+54,758
| New | +$4.49M |
|
|
RHT
493
DELISTED
Red Hat Inc
RHT
| $4.45M | 0.02% |
+93,123
| New | +$4.45M |
|
494
Whirlpool
WHR
$5.28B
| $4.44M | 0.02% |
+38,850
| New | +$4.44M |
|
495
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.44M | 0.02% |
+126,350
| New | +$4.44M |
|
496
C.H. Robinson
CHRW
$14.9B
| $4.44M | 0.02% |
+78,814
| New | +$4.44M |
|
497
NiSource
NI
$19B
| $4.38M | 0.02% |
+389,385
| New | +$4.38M |
|
|
JWN
498
DELISTED
Nordstrom
JWN
| $4.38M | 0.02% |
+73,084
| New | +$4.38M |
|
|
XL
499
DELISTED
XL Group Ltd.
XL
| $4.31M | 0.02% |
+142,100
| New | +$4.31M |
|
500
NRG Energy
NRG
$28.6B
| $4.22M | 0.02% |
+158,100
| New | +$4.22M |
|