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 | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$24.6B
| – | – |
-31,750
| Closed | -$782K |
|
627
Capital One
COF
$142B
| – | – |
-35,550
| Closed | -$3.1M |
|
628
Cencora
COR
$57.2B
| – | – |
-20,401
| Closed | -$1.6M |
|
629
Coty
COTY
$3.78B
| – | – |
-34,700
| Closed | -$635K |
|
630
Campbell Soup
CPB
$10.1B
| – | – |
-14,300
| Closed | -$865K |
|
631
CSX Corp
CSX
$60.2B
| – | – |
-207,300
| Closed | -$2.48M |
|
632
Cognizant
CTSH
$35.1B
| – | – |
-44,750
| Closed | -$2.51M |
|
633
Caesars Entertainment
CZR
$5.18B
| – | – |
-37,765
| Closed | -$640K |
|
634
Delta Air Lines
DAL
$40B
| – | – |
-63,574
| Closed | -$3.13M |
|
635
Deere & Co
DE
$127B
| – | – |
-21,350
| Closed | -$2.2M |
|
636
Diageo
DEO
$61.2B
| – | – |
-21,200
| Closed | -$2.2M |
|
|
DFS
637
DELISTED
Discover Financial Services
DFS
| – | – |
-29,100
| Closed | -$2.1M |
|
638
Dollar General
DG
$24.1B
| – | – |
-18,815
| Closed | -$1.39M |
|
639
Walt Disney
DIS
$211B
| – | – |
-108,418
| Closed | -$11.3M |
|
640
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-32,025
| Closed | -$1.7M |
|
641
Digital Realty Trust
DLR
$55.1B
| – | – |
-17,479
| Closed | -$1.72M |
|
642
DNOW Inc
DNOW
$1.63B
| – | – |
-45,414
| Closed | -$930K |
|
643
Dorman Products
DORM
$4.85B
| – | – |
-12,989
| Closed | -$949K |
|
644
DTE Energy
DTE
$28.1B
| – | – |
-15,569
| Closed | -$1.31M |
|
645
DaVita
DVA
$9.72B
| – | – |
-11,650
| Closed | -$748K |
|
646
Electronic Arts
EA
$42B
| – | – |
-50,515
| Closed | -$3.98M |
|
647
Edison International
EIX
$21.3B
| – | – |
-24,050
| Closed | -$1.73M |
|
648
Estee Lauder
EL
$33.1B
| – | – |
-16,400
| Closed | -$1.25M |
|
649
e.l.f. Beauty
ELF
$7.38B
| – | – |
-20,842
| Closed | -$603K |
|
650
Eastman Chemical
EMN
$7.76B
| – | – |
-10,800
| Closed | -$812K |
|