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 | |
|---|---|---|---|---|---|---|
701
Exact Sciences
EXAS
$8.98B
| $170K | ﹤0.01% | +12,230 | New | +$170K |
|
702
Medical Properties Trust
MPW
$2.7B
| $157K | ﹤0.01% | +10,950 | New | +$157K |
|
703
Azenta
AZTA
$1.4B
| $143K | ﹤0.01% | +14,700 | New | +$143K |
|
|
DNDN
704
DELISTED
DENDREON CORPORATION
DNDN
| $142K | ﹤0.01% | +34,553 | New | +$142K |
|
705
Corcept Therapeutics
CORT
$7.35B
| $126K | ﹤0.01% | +72,948 | New | +$126K |
|
706
Federal Signal
FSS
$7.48B
| $107K | ﹤0.01% | +12,250 | New | +$107K |
|
707
Topgolf Callaway Brands
MODG
$1.76B
| $88K | ﹤0.01% | +13,320 | New | +$88K |
|
|
PRGX
708
DELISTED
PRGX Global, Inc.
PRGX
| $63K | ﹤0.01% | +11,420 | New | +$63K |
|
|
SIGM
709
DELISTED
Sigma Designs Inc
SIGM
| $51K | ﹤0.01% | +10,090 | New | +$51K |
|
|
WRES
710
DELISTED
WARREN RESOURCES INC
WRES
| $44K | ﹤0.01% | +17,220 | New | +$44K |
|