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 | |
|---|---|---|---|---|---|---|
526
Target
TGT
$42.2B
| – | – |
-41,450
| Closed | -$2.99M |
|
527
Gentherm
THRM
$1.1B
| – | – |
-15,318
| Closed | -$519K |
|
528
Thermo Fisher Scientific
TMO
$186B
| – | – |
-29,175
| Closed | -$4.12M |
|
529
TripAdvisor
TRIP
$2B
| – | – |
-10,180
| Closed | -$472K |
|
530
T Rowe Price
TROW
$23.9B
| – | – |
-37,988
| Closed | -$2.86M |
|
531
Travelers Companies
TRV
$62B
| – | – |
-21,017
| Closed | -$2.57M |
|
532
Trinseo
TSE
$86.3M
| – | – |
-17,979
| Closed | -$1.07M |
|
533
Tyson Foods
TSN
$19.9B
| – | – |
-21,450
| Closed | -$1.32M |
|
534
Trane Technologies
TT
$90.9B
| – | – |
-19,050
| Closed | -$1.43M |
|
535
Under Armour Class C
UA
$2.14B
| – | – |
-402,182
| Closed | -$10.1M |
|
536
Under Armour
UAA
$2.21B
| – | – |
-1,203,510
| Closed | -$35M |
|
537
UDR
UDR
$12.9B
| – | – |
-19,700
| Closed | -$719K |
|
538
United Natural Foods
UNFI
$1.75B
| – | – |
-51,750
| Closed | -$2.47M |
|
539
UnitedHealth
UNH
$286B
| – | – |
-76,932
| Closed | -$12.3M |
|
540
Unum
UNM
$12.3B
| – | – |
-17,100
| Closed | -$751K |
|
541
United Parcel Service
UPS
$72.1B
| – | – |
-56,562
| Closed | -$6.48M |
|
542
United Rentals
URI
$62.2B
| – | – |
-14,480
| Closed | -$1.53M |
|
543
VF Corp
VFC
$5.82B
| – | – |
-25,913
| Closed | -$1.3M |
|
544
Vulcan Materials
VMC
$38.8B
| – | – |
-10,450
| Closed | -$1.31M |
|
545
Verisk Analytics
VRSK
$37.6B
| – | – |
-11,500
| Closed | -$933K |
|
546
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-25,035
| Closed | -$1.84M |
|
547
Viatris
VTRS
$12.2B
| – | – |
-33,950
| Closed | -$1.3M |
|
548
Wayfair
W
$11.3B
| – | – |
-14,585
| Closed | -$511K |
|
|
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-63,100
| Closed | -$5.22M |
|
550
WESCO International
WCC
$10.6B
| – | – |
-12,669
| Closed | -$843K |
|