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 |
Comcast
CMCSA
|
$103M |
| 2 |
Mastercard
MA
|
$80.1M |
| 3 |
Centene
CNC
|
$48.5M |
| 4 |
Conagra Brands
CAG
|
$34.3M |
| 5 |
ON Semiconductor
ON
|
$29.2M |
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 | |
|---|---|---|---|---|---|---|
676
Humana
HUM
$37.2B
| – | – |
-11,000
| Closed | -$2.24M |
|
677
Howmet Aerospace
HWM
$69.8B
| – | – |
-32,350
| Closed | -$600K |
|
678
Incyte
INCY
$16.9B
| – | – |
-17,197
| Closed | -$1.72M |
|
679
Intuit
INTU
$185B
| – | – |
-18,000
| Closed | -$2.06M |
|
680
Innoviva
INVA
$1.31B
| – | – |
-75,218
| Closed | -$805K |
|
681
International Paper
IP
$25.5B
| – | – |
-30,350
| Closed | -$1.61M |
|
682
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-29,300
| Closed | -$686K |
|
683
Iron Mountain
IRM
$26.3B
| – | – |
-18,050
| Closed | -$586K |
|
684
iShares Russell 1000 Value ETF
IWD
$62.9B
| – | – |
-12,167
| Closed | -$1.36M |
|
685
Kraft Heinz
KHC
$31.5B
| – | – |
-44,000
| Closed | -$3.84M |
|
686
KKR & Co
KKR
$120B
| – | – |
-670,000
| Closed | -$10.3M |
|
687
KLA
KLAC
$110B
| – | – |
-11,550
| Closed | -$909K |
|
688
Kimberly-Clark
KMB
$42.4B
| – | – |
-26,400
| Closed | -$3.01M |
|
689
CarMax
KMX
$9.1B
| – | – |
-25,536
| Closed | -$1.64M |
|
690
Kroger
KR
$44.7B
| – | – |
-69,650
| Closed | -$2.4M |
|
691
Kohl's
KSS
$1.74B
| – | – |
-13,279
| Closed | -$656K |
|
692
Loews
L
$19.9B
| – | – |
-20,400
| Closed | -$955K |
|
693
LKQ Corp
LKQ
$8.22B
| – | – |
-22,700
| Closed | -$696K |
|
694
Lockheed Martin
LMT
$105B
| – | – |
-18,600
| Closed | -$4.65M |
|
695
Lincoln National
LNC
$8.15B
| – | – |
-16,850
| Closed | -$1.12M |
|
696
Alliant Energy
LNT
$16.5B
| – | – |
-16,800
| Closed | -$637K |
|
697
Lam Research
LRCX
$123B
| – | – |
-39,828
| Closed | -$4.21M |
|