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 | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.86B
| $2.88M | 0.01% |
+70,250
| New | +$2.88M |
|
577
Novartis
NVS
$249B
| $2.87M | 0.01% |
+45,225
| New | +$2.87M |
|
578
Copa Holdings
CPA
$4.86B
| $2.86M | 0.01% |
+21,800
| New | +$2.86M |
|
579
iShares MSCI Malaysia ETF
EWM
$240M
| $2.84M | 0.01% |
+45,625
| New | +$2.84M |
|
|
ARO
580
DELISTED
AEROPOSTALE INC
ARO
| $2.8M | 0.01% |
+203,157
| New | +$2.8M |
|
581
Fomento Económico Mexicano
FMX
$29.6B
| $2.8M | 0.01% |
+27,150
| New | +$2.8M |
|
|
SWY
582
DELISTED
SAFEWAY INC
SWY
| $2.8M | 0.01% |
+131,974
| New | +$2.8M |
|
|
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.79M | 0.01% |
+41,750
| New | +$2.79M |
|
584
Asbury Automotive
ABG
$5.09B
| $2.78M | 0.01% |
+69,263
| New | +$2.78M |
|
585
Quanta Services
PWR
$56B
| $2.76M | 0.01% |
+104,400
| New | +$2.76M |
|
586
TEGNA Inc
TGNA
$3.41B
| $2.74M | 0.01% |
+214,476
| New | +$2.74M |
|
587
Celanese
CE
$5.08B
| $2.73M | 0.01% |
+61,024
| New | +$2.73M |
|
|
ALR
588
DELISTED
Alere Inc
ALR
| $2.72M | 0.01% |
+111,154
| New | +$2.72M |
|
589
Fossil Group
FOSL
$184M
| $2.68M | 0.01% |
+25,900
| New | +$2.68M |
|
590
F5
FFIV
$18.1B
| $2.66M | 0.01% |
+38,600
| New | +$2.66M |
|
591
L3Harris
LHX
$51.1B
| $2.65M | 0.01% |
+53,750
| New | +$2.65M |
|
592
Popular Inc
BPOP
$8.59B
| $2.64M | 0.01% |
+87,077
| New | +$2.64M |
|
|
ANN
593
DELISTED
ANN INC
ANN
| $2.63M | 0.01% |
+79,180
| New | +$2.63M |
|
|
HIMX
594
Himax Technologies
HIMX
$1.45B
| $2.63M | 0.01% |
+503,000
| New | +$2.63M |
|
595
Zions Bancorporation
ZION
$8.58B
| $2.61M | 0.01% |
+90,300
| New | +$2.61M |
|
596
Sanofi
SNY
$111B
| $2.58M | 0.01% |
+50,172
| New | +$2.58M |
|
597
New Oriental
EDU
$7.98B
| $2.57M | 0.01% |
+115,800
| New | +$2.57M |
|
598
Hormel Foods
HRL
$13.9B
| $2.56M | 0.01% |
+132,500
| New | +$2.56M |
|
599
Snap-on
SNA
$17.1B
| $2.56M | 0.01% |
+28,600
| New | +$2.56M |
|
600
Hasbro
HAS
$11.3B
| $2.53M | 0.01% |
+56,450
| New | +$2.53M |
|