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 | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $126M | 0.62% | +2,770,981 | New | +$126M |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $126M | 0.62% | +2,729,616 | New | +$126M |
|
53
Medtronic
MDT
$119B
| $123M | 0.61% | +2,389,614 | New | +$123M |
|
54
American Electric Power
AEP
$59.4B
| $119M | 0.58% | +2,647,152 | New | +$119M |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $116M | 0.57% | +3,510,044 | New | +$116M |
|
56
Mondelez International
MDLZ
$79.5B
| $114M | 0.56% | +4,012,609 | New | +$114M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $112M | 0.55% | +1,674,365 | New | +$112M |
|
58
Textron
TXT
$14.3B
| $110M | 0.54% | +4,241,393 | New | +$110M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $110M | 0.54% | +1,899,116 | New | +$110M |
|
60
Lennar Class A
LEN
$34.5B
| $108M | 0.53% | +2,996,504 | New | +$108M |
|
61
NOV
NOV
$4.94B
| $106M | 0.52% | +1,536,049 | New | +$106M |
|
62
Procter & Gamble
PG
$368B
| $105M | 0.52% | +1,359,276 | New | +$105M |
|
63
Dana Inc
DAN
$2.64B
| $103M | 0.51% | +5,371,379 | New | +$103M |
|
64
Western Digital
WDC
$27.9B
| $103M | 0.51% | +1,665,050 | New | +$103M |
|
65
Wells Fargo
WFC
$263B
| $102M | 0.5% | +2,461,970 | New | +$102M |
|
66
SLM Corp
SLM
$6.52B
| $101M | 0.5% | +4,435,540 | New | +$101M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 0.5% | +902,481 | New | +$101M |
|
68
IBM
IBM
$227B
| $100M | 0.49% | +524,597 | New | +$100M |
|
69
Viatris
VTRS
$12.3B
| $95.9M | 0.47% | +3,092,121 | New | +$95.9M |
|
70
Valero Energy
VLO
$47.2B
| $91.9M | 0.45% | +2,643,221 | New | +$91.9M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $89.8M | 0.44% | +1,061,505 | New | +$89.8M |
|
72
Edgewell Personal Care
EPC
$1.12B
| $89.6M | 0.44% | +891,545 | New | +$89.6M |
|
73
Wheaton Precious Metals
WPM
$45.6B
| $88.5M | 0.44% | +4,500,684 | New | +$88.5M |
|
74
Terex
TEX
$3.28B
| $87M | 0.43% | +3,307,086 | New | +$87M |
|
75
Hologic
HOLX
$14.9B
| $81.4M | 0.4% | +4,215,866 | New | +$81.4M |
|