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 | |
|---|---|---|---|---|---|---|
576
Palo Alto Networks
PANW
$128B
| – | – |
-20,256
| Closed | -$2.53M |
|
|
PARA
577
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,900
| Closed | -$1.84M |
|
578
Pitney Bowes
PBI
$2.07B
| – | – |
-13,700
| Closed | -$208K |
|
579
PACCAR
PCAR
$50.5B
| – | – |
-25,850
| Closed | -$1.65M |
|
580
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-37,300
| Closed | -$1.64M |
|
581
Principal Financial Group
PFG
$17.9B
| – | – |
-19,750
| Closed | -$1.14M |
|
582
Progressive
PGR
$145B
| – | – |
-42,800
| Closed | -$1.52M |
|
583
PPG Industries
PPG
$24.6B
| – | – |
-19,450
| Closed | -$1.84M |
|
584
PPL Corp
PPL
$26.8B
| – | – |
-50,150
| Closed | -$1.71M |
|
585
Perrigo
PRGO
$3.21B
| – | – |
-12,165
| Closed | -$1.01M |
|
586
Prudential Financial
PRU
$37.8B
| – | – |
-38,679
| Closed | -$4.03M |
|
587
Pricesmart
PSMT
$3.33B
| – | – |
-13,182
| Closed | -$1.1M |
|
588
Phillips 66
PSX
$52.8B
| – | – |
-32,650
| Closed | -$2.82M |
|
589
Quanta Services
PWR
$55.8B
| – | – |
-11,150
| Closed | -$389K |
|
590
Qualcomm
QCOM
$170B
| – | – |
-108,950
| Closed | -$7.1M |
|
591
Qualys
QLYS
$4.9B
| – | – |
-14,008
| Closed | -$443K |
|
592
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-11,904
| Closed | -$837K |
|
593
RBC Bearings
RBC
$12.1B
| – | – |
-16,753
| Closed | -$1.56M |
|
594
Royal Caribbean
RCL
$96.4B
| – | – |
-12,350
| Closed | -$1.01M |
|
595
Regions Financial
RF
$24B
| – | – |
-90,800
| Closed | -$1.3M |
|
596
RH
RH
$4.14B
| – | – |
-24,217
| Closed | -$744K |
|
597
Ralph Lauren
RL
$19B
| – | – |
-191,697
| Closed | -$17.3M |
|
598
RE/MAX Holdings
RMAX
$184M
| – | – |
-14,941
| Closed | -$837K |
|
599
Rockwell Automation
ROK
$38.1B
| – | – |
-32,985
| Closed | -$4.43M |
|
600
Ross Stores
ROST
$49.3B
| – | – |
-36,363
| Closed | -$2.39M |
|