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 | |
|---|---|---|---|---|---|---|
501
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-11,904
| Closed | -$837K |
|
502
RBC Bearings
RBC
$12.2B
| – | – |
-16,753
| Closed | -$1.56M |
|
503
Royal Caribbean
RCL
$95.5B
| – | – |
-12,350
| Closed | -$1.01M |
|
504
Regions Financial
RF
$24B
| – | – |
-90,800
| Closed | -$1.3M |
|
505
RH
RH
$4.69B
| – | – |
-24,217
| Closed | -$744K |
|
506
Ralph Lauren
RL
$18.9B
| – | – |
-191,697
| Closed | -$17.3M |
|
507
RE/MAX Holdings
RMAX
$193M
| – | – |
-14,941
| Closed | -$837K |
|
508
Rockwell Automation
ROK
$38.1B
| – | – |
-32,985
| Closed | -$4.43M |
|
509
Ross Stores
ROST
$49.3B
| – | – |
-36,363
| Closed | -$2.39M |
|
510
Range Resources
RRC
$8.24B
| – | – |
-13,850
| Closed | -$476K |
|
511
Boston Beer
SAM
$2.48B
| – | – |
-10,158
| Closed | -$1.73M |
|
512
Sinclair Inc
SBGI
$969M
| – | – |
-165,148
| Closed | -$5.51M |
|
513
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-14,464
| Closed | -$502K |
|
514
SLM Corp
SLM
$6.49B
| – | – |
-37,919
| Closed | -$418K |
|
|
SOHO
515
Sotherly Hotels
SOHO
$17M
| – | – |
-186,941
| Closed | -$1.27M |
|
516
S&P Global
SPGI
$164B
| – | – |
-19,100
| Closed | -$2.05M |
|
517
Sempra
SRE
$52.9B
| – | – |
-36,900
| Closed | -$1.86M |
|
518
Stanley Black & Decker
SWK
$12B
| – | – |
-11,100
| Closed | -$1.27M |
|
519
Skyworks Solutions
SWKS
$11.1B
| – | – |
-13,700
| Closed | -$1.02M |
|
520
Stryker
SYK
$149B
| – | – |
-28,897
| Closed | -$3.46M |
|
|
521
Sysco
SYY
$39.3B
| – | – |
-1,526,573
| Closed | -$84.5M |
|
522
Teck Resources
TECK
$16.8B
| – | – |
-35,700
| Closed | -$715K |
|
523
TE Connectivity
TEL
$61.5B
| – | – |
-26,200
| Closed | -$1.82M |
|
524
Truist Financial
TFC
$59.8B
| – | – |
-59,850
| Closed | -$2.81M |
|
525
TEGNA Inc
TGNA
$3.38B
| – | – |
-24,688
| Closed | -$338K |
|