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 | |
|---|---|---|---|---|---|---|
601
Range Resources
RRC
$8.18B
| – | – |
-13,850
| Closed | -$476K |
|
602
Boston Beer
SAM
$2.39B
| – | – |
-10,158
| Closed | -$1.73M |
|
603
Sinclair Inc
SBGI
$980M
| – | – |
-165,148
| Closed | -$5.51M |
|
604
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-14,464
| Closed | -$502K |
|
605
SLM Corp
SLM
$6.44B
| – | – |
-37,919
| Closed | -$418K |
|
|
SOHO
606
Sotherly Hotels
SOHO
$16.8M
| – | – |
-186,941
| Closed | -$1.27M |
|
607
S&P Global
SPGI
$165B
| – | – |
-19,100
| Closed | -$2.05M |
|
608
Sempra
SRE
$53.7B
| – | – |
-18,450
| Closed | -$1.86M |
|
609
Stanley Black & Decker
SWK
$11.3B
| – | – |
-11,100
| Closed | -$1.27M |
|
610
Skyworks Solutions
SWKS
$10.9B
| – | – |
-13,700
| Closed | -$1.02M |
|
611
Stryker
SYK
$149B
| – | – |
-28,897
| Closed | -$3.46M |
|
|
612
Sysco
SYY
$38.8B
| – | – |
-1,526,573
| Closed | -$84.5M |
|
613
Teck Resources
TECK
$16.5B
| – | – |
-35,700
| Closed | -$715K |
|
614
TE Connectivity
TEL
$60.9B
| – | – |
-26,200
| Closed | -$1.82M |
|
615
Truist Financial
TFC
$59.8B
| – | – |
-59,850
| Closed | -$2.81M |
|
616
TEGNA Inc
TGNA
$3.41B
| – | – |
-15,800
| Closed | -$338K |
|
617
Target
TGT
$42B
| – | – |
-41,450
| Closed | -$2.99M |
|
618
Gentherm
THRM
$1.1B
| – | – |
-15,318
| Closed | -$519K |
|
619
Thermo Fisher Scientific
TMO
$183B
| – | – |
-29,175
| Closed | -$4.12M |
|
620
TripAdvisor
TRIP
$2B
| – | – |
-10,180
| Closed | -$472K |
|
621
T Rowe Price
TROW
$23.2B
| – | – |
-37,988
| Closed | -$2.86M |
|
622
Travelers Companies
TRV
$62.3B
| – | – |
-21,017
| Closed | -$2.57M |
|
623
Trinseo
TSE
$83.1M
| – | – |
-17,979
| Closed | -$1.07M |
|
624
Tyson Foods
TSN
$20B
| – | – |
-21,450
| Closed | -$1.32M |
|
625
Trane Technologies
TT
$90.9B
| – | – |
-19,050
| Closed | -$1.43M |
|