TG
TCW Group Portfolio holdings
AUM
$12.8B
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 | |
|---|---|---|---|---|---|---|
|
JOY
601
DELISTED
Joy Global Inc
JOY
| $2.53M | 0.01% |
+52,150
| New | +$2.53M |
|
602
SK Telecom
SKM
$8.27B
| $2.53M | 0.01% |
+124,400
| New | +$2.53M |
|
603
Children's Place
PLCE
$116M
| $2.52M | 0.01% |
+45,907
| New | +$2.52M |
|
604
Avista
AVA
$2.95B
| $2.5M | 0.01% |
+92,629
| New | +$2.5M |
|
|
GAS
605
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.48M | 0.01% |
+57,950
| New | +$2.48M |
|
|
PBCT
606
DELISTED
People's United Financial Inc
PBCT
| $2.48M | 0.01% |
+166,200
| New | +$2.48M |
|
|
HME
607
DELISTED
HOME PROPERTIES, INC
HME
| $2.47M | 0.01% |
+37,796
| New | +$2.47M |
|
|
POM
608
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.46M | 0.01% |
+121,950
| New | +$2.46M |
|
609
Xylem
XYL
$34.2B
| $2.45M | 0.01% |
+90,900
| New | +$2.45M |
|
|
HPTX
610
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.45M | 0.01% |
+111,314
| New | +$2.45M |
|
|
QEP
611
DELISTED
QEP RESOURCES, INC.
QEP
| $2.44M | 0.01% |
+87,850
| New | +$2.44M |
|
612
Tenet Healthcare
THC
$16.5B
| $2.34M | 0.01% |
+50,825
| New | +$2.34M |
|
|
DO
613
DELISTED
Diamond Offshore Drilling
DO
| $2.34M | 0.01% |
+34,050
| New | +$2.34M |
|
614
Cintas
CTAS
$82.8B
| $2.33M | 0.01% |
+51,150
| New | +$2.33M |
|
615
Ametek
AME
$42.4B
| $2.32M | 0.01% |
+54,770
| New | +$2.32M |
|
|
ATW
616
DELISTED
Atwood Oceanics
ATW
| $2.31M | 0.01% |
+44,297
| New | +$2.31M |
|
617
Meta Platforms (Facebook)
META
$1.85T
| $2.29M | 0.01% |
+92,123
| New | +$2.29M |
|
618
Robert Half
RHI
$3.79B
| $2.27M | 0.01% |
+68,400
| New | +$2.27M |
|
|
TEG
619
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.27M | 0.01% |
+38,800
| New | +$2.27M |
|
620
O-I Glass
OI
$1.94B
| $2.24M | 0.01% |
+80,650
| New | +$2.24M |
|
621
Iron Mountain
IRM
$26.3B
| $2.19M | 0.01% |
+82,291
| New | +$2.19M |
|
622
Leggett & Platt
LEG
$1.26B
| $2.18M | 0.01% |
+70,000
| New | +$2.18M |
|
623
Urban Outfitters
URBN
$6.03B
| $2.17M | 0.01% |
+54,000
| New | +$2.17M |
|
|
AIV
624
Aimco
AIV
$1.1B
| $2.15M | 0.01% |
+71,500
| New | +$2.15M |
|
|
HCBK
625
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.14M | 0.01% |
+233,050
| New | +$2.14M |
|