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 | |
|---|---|---|---|---|---|---|
526
Standard BioTools
LAB
$497M
| $3.7M | 0.02% |
+211,803
| New | +$3.7M |
|
527
Cemex
CX
$13.6B
| $3.66M | 0.02% |
+404,537
| New | +$3.66M |
|
|
PLL
528
DELISTED
PALL CORP
PLL
| $3.63M | 0.02% |
+54,700
| New | +$3.63M |
|
529
Best Buy
BBY
$16.1B
| $3.6M | 0.02% |
+131,650
| New | +$3.6M |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.59M | 0.02% |
+60,740
| New | +$3.59M |
|
531
Tyson Foods
TSN
$20B
| $3.58M | 0.02% |
+139,200
| New | +$3.58M |
|
532
CMS Energy
CMS
$21.4B
| $3.54M | 0.02% |
+130,300
| New | +$3.54M |
|
533
American Eagle Outfitters
AEO
$3.26B
| $3.5M | 0.02% |
+191,803
| New | +$3.5M |
|
534
Equifax
EFX
$30.8B
| $3.48M | 0.02% |
+59,100
| New | +$3.48M |
|
535
CBRE Group
CBRE
$48.9B
| $3.48M | 0.02% |
+148,900
| New | +$3.48M |
|
536
Electronic Arts
EA
$42.2B
| $3.42M | 0.02% |
+149,065
| New | +$3.42M |
|
537
Masco
MAS
$15.9B
| $3.41M | 0.02% |
+199,093
| New | +$3.41M |
|
|
PETM
538
DELISTED
PETSMART INC
PETM
| $3.4M | 0.02% |
+50,700
| New | +$3.4M |
|
|
SCG
539
DELISTED
Scana
SCG
| $3.36M | 0.02% |
+68,400
| New | +$3.36M |
|
540
Wynn Resorts
WYNN
$12.6B
| $3.32M | 0.02% |
+25,917
| New | +$3.32M |
|
541
Reinsurance Group of America
RGA
$12.8B
| $3.31M | 0.02% |
+47,919
| New | +$3.31M |
|
|
TEN
542
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.31M | 0.02% |
+73,112
| New | +$3.31M |
|
543
Cincinnati Financial
CINF
$24B
| $3.31M | 0.02% |
+72,100
| New | +$3.31M |
|
544
PROS Holdings
PRO
$746M
| $3.3M | 0.02% |
+110,295
| New | +$3.3M |
|
545
VeriSign
VRSN
$26.2B
| $3.3M | 0.02% |
+73,950
| New | +$3.3M |
|
546
Pultegroup
PHM
$27.7B
| $3.3M | 0.02% |
+173,675
| New | +$3.3M |
|
547
TripAdvisor
TRIP
$2.05B
| $3.29M | 0.02% |
+54,100
| New | +$3.29M |
|
548
Helmerich & Payne
HP
$2.01B
| $3.26M | 0.02% |
+52,150
| New | +$3.26M |
|
549
Huntington Bancshares
HBAN
$25.7B
| $3.24M | 0.02% |
+411,250
| New | +$3.24M |
|
|
CSC
550
DELISTED
Computer Sciences
CSC
| $3.23M | 0.02% |
+174,890
| New | +$3.23M |
|