TG
TCW Group Portfolio holdings
AUM
$12.8B
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
+$12B
(-9.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
697
New
24
Increased
87
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 | |
|---|---|---|---|---|---|---|
551
Marsh & McLennan
MMC
$101B
| – | – |
-46,677
| Closed | -$3.16M |
|
552
3M
MMM
$81B
| – | – |
-45,984
| Closed | -$8.21M |
|
553
Altria Group
MO
$112B
| – | – |
-11,306
| Closed | -$765K |
|
554
Marathon Petroleum
MPC
$54.4B
| – | – |
-38,950
| Closed | -$1.96M |
|
555
Morgan Stanley
MS
$237B
| – | – |
-106,861
| Closed | -$4.52M |
|
556
Motorola Solutions
MSI
$79B
| – | – |
-14,368
| Closed | -$1.19M |
|
557
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-79,720
| Closed | -$3.69M |
|
558
Murphy Oil
MUR
$3.58B
| – | – |
-11,950
| Closed | -$372K |
|
559
Newmont
NEM
$82.8B
| – | – |
-39,150
| Closed | -$1.33M |
|
560
Netflix
NFLX
$521B
| – | – |
-31,650
| Closed | -$3.92M |
|
561
Ingevity
NGVT
$2.11B
| – | – |
-12,455
| Closed | -$683K |
|
562
NiSource
NI
$19.7B
| – | – |
-23,800
| Closed | -$527K |
|
563
Nike
NKE
$110B
| – | – |
-98,550
| Closed | -$5.01M |
|
564
Northrop Grumman
NOC
$83.2B
| – | – |
-13,000
| Closed | -$3.02M |
|
565
Norfolk Southern
NSC
$62.4B
| – | – |
-23,878
| Closed | -$2.58M |
|
566
NetApp
NTAP
$23.2B
| – | – |
-20,300
| Closed | -$716K |
|
567
NetEase
NTES
$85.4B
| – | – |
-15,801
| Closed | -$3.4M |
|
568
Northern Trust
NTRS
$24.7B
| – | – |
-15,700
| Closed | -$1.4M |
|
569
Nucor
NUE
$33.3B
| – | – |
-23,500
| Closed | -$1.4M |
|
570
Newell Brands
NWL
$2.64B
| – | – |
-35,575
| Closed | -$1.59M |
|
571
News Corp Class A
NWSA
$16.3B
| – | – |
-29,007
| Closed | -$333K |
|
572
Realty Income
O
$53B
| – | – |
-19,050
| Closed | -$1.1M |
|
573
Omnicom Group
OMC
$15B
| – | – |
-17,400
| Closed | -$1.48M |
|
574
Ovintiv
OVV
$10.6B
| – | – |
-29,700
| Closed | -$349K |
|
575
Occidental Petroleum
OXY
$45.6B
| – | – |
-70,004
| Closed | -$4.99M |
|