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 | |
|---|---|---|---|---|---|---|
476
NetEase
NTES
$85B
| – | – |
-79,005
| Closed | -$3.4M |
|
477
Northern Trust
NTRS
$24.3B
| – | – |
-15,700
| Closed | -$1.4M |
|
478
Nucor
NUE
$33.8B
| – | – |
-23,500
| Closed | -$1.4M |
|
479
Newell Brands
NWL
$2.68B
| – | – |
-35,575
| Closed | -$1.59M |
|
480
News Corp Class A
NWSA
$16.6B
| – | – |
-29,007
| Closed | -$333K |
|
481
Realty Income
O
$54.2B
| – | – |
-19,660
| Closed | -$1.1M |
|
482
Omnicom Group
OMC
$15.4B
| – | – |
-17,400
| Closed | -$1.48M |
|
483
Ovintiv
OVV
$10.6B
| – | – |
-5,940
| Closed | -$349K |
|
484
Occidental Petroleum
OXY
$45.2B
| – | – |
-70,004
| Closed | -$4.99M |
|
485
Palo Alto Networks
PANW
$130B
| – | – |
-121,536
| Closed | -$2.53M |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,900
| Closed | -$1.84M |
|
487
Pitney Bowes
PBI
$2.11B
| – | – |
-13,700
| Closed | -$208K |
|
488
PACCAR
PCAR
$52B
| – | – |
-38,775
| Closed | -$1.65M |
|
489
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-37,300
| Closed | -$1.64M |
|
490
Principal Financial Group
PFG
$17.8B
| – | – |
-19,750
| Closed | -$1.14M |
|
491
Progressive
PGR
$143B
| – | – |
-42,800
| Closed | -$1.52M |
|
492
PPG Industries
PPG
$24.8B
| – | – |
-19,450
| Closed | -$1.84M |
|
493
PPL Corp
PPL
$26.6B
| – | – |
-50,150
| Closed | -$1.71M |
|
494
Perrigo
PRGO
$3.12B
| – | – |
-12,165
| Closed | -$1.01M |
|
495
Prudential Financial
PRU
$37.2B
| – | – |
-38,679
| Closed | -$4.03M |
|
496
Pricesmart
PSMT
$3.38B
| – | – |
-13,182
| Closed | -$1.1M |
|
497
Phillips 66
PSX
$53.2B
| – | – |
-32,650
| Closed | -$2.82M |
|
498
Quanta Services
PWR
$55.5B
| – | – |
-11,150
| Closed | -$389K |
|
499
Qualcomm
QCOM
$172B
| – | – |
-108,950
| Closed | -$7.1M |
|
500
Qualys
QLYS
$4.87B
| – | – |
-14,008
| Closed | -$443K |
|