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 | |
|---|---|---|---|---|---|---|
|
RDC
626
DELISTED
Rowan Companies Plc
RDC
| $2.07M | 0.01% |
+60,850
| New | +$2.07M |
|
|
ATVI
627
DELISTED
Activision Blizzard Inc.
ATVI
| $2.04M | 0.01% |
+142,923
| New | +$2.04M |
|
|
BTU
628
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2M | 0.01% |
+136,815
| New | +$2M |
|
|
MOLX
629
DELISTED
MOLEX INC
MOLX
| $1.99M | 0.01% |
+67,900
| New | +$1.99M |
|
|
FTR
630
DELISTED
Frontier Communications Corp.
FTR
| $1.98M | 0.01% |
+489,250
| New | +$1.98M |
|
|
BMS
631
DELISTED
Bemis
BMS
| $1.97M | 0.01% |
+50,400
| New | +$1.97M |
|
632
Garmin
GRMN
$45.5B
| $1.95M | 0.01% |
+54,000
| New | +$1.95M |
|
633
Leidos
LDOS
$22.9B
| $1.94M | 0.01% |
+139,400
| New | +$1.94M |
|
|
FSL
634
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.93M | 0.01% |
+142,319
| New | +$1.93M |
|
|
TSS
635
DELISTED
Total System Services, Inc.
TSS
| $1.93M | 0.01% |
+78,800
| New | +$1.93M |
|
636
Assurant
AIZ
$10.8B
| $1.92M | 0.01% |
+37,800
| New | +$1.92M |
|
|
LSI
637
DELISTED
LSI CORPORATION
LSI
| $1.92M | 0.01% |
+269,500
| New | +$1.92M |
|
|
DNB
638
DELISTED
Dun & Bradstreet
DNB
| $1.91M | 0.01% |
+19,600
| New | +$1.91M |
|
639
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.9M | 0.01% |
+33,150
| New | +$1.9M |
|
640
Nasdaq
NDAQ
$53.9B
| $1.89M | 0.01% |
+57,650
| New | +$1.89M |
|
|
FLIR
641
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.88M | 0.01% |
+69,550
| New | +$1.88M |
|
|
EXAR
642
DELISTED
Exar Corporation
EXAR
| $1.88M | 0.01% |
+174,088
| New | +$1.88M |
|
|
WPX
643
DELISTED
WPX Energy, Inc.
WPX
| $1.86M | 0.01% |
+98,150
| New | +$1.86M |
|
644
Jabil
JBL
$21.7B
| $1.84M | 0.01% |
+90,400
| New | +$1.84M |
|
645
Goodyear
GT
$2.41B
| $1.84M | 0.01% |
+120,400
| New | +$1.84M |
|
646
Revvity
RVTY
$9.77B
| $1.79M | 0.01% |
+54,950
| New | +$1.79M |
|
|
CVC
647
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.78M | 0.01% |
+106,050
| New | +$1.78M |
|
|
ETFC
648
DELISTED
E*Trade Financial Corporation
ETFC
| $1.78M | 0.01% |
+140,600
| New | +$1.78M |
|
|
TE
649
DELISTED
TECO ENERGY INC
TE
| $1.72M | 0.01% |
+100,250
| New | +$1.72M |
|
|
LM
650
DELISTED
Legg Mason, Inc.
LM
| $1.7M | 0.01% |
+54,700
| New | +$1.7M |
|