TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.4B
AUM Growth
+$9.4B
(-9.9%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
73
Reduced
159
Closed
31
Top Buys
| 1 |
ASML
ASML
|
$46.8M |
| 2 |
McKesson
MCK
|
$28.7M |
| 3 |
Corteva
CTVA
|
$25.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$22.1M |
| 5 |
Ameriprise Financial
AMP
|
$21M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$99.9M |
| 2 |
CY
Cypress Semiconductor
CY
|
$74.9M |
| 3 |
Cisco
CSCO
|
$73.8M |
| 4 |
Merck
MRK
|
$64.3M |
| 5 |
State Street
STT
|
$60.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.3B
| $66.7M | 0.71% |
778,731
-9,003
| -1% | -$771K |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $66.4M | 0.71% |
507,299
-9,376
| -2% | -$1.23M |
|
53
Jones Lang LaSalle
JLL
$14.2B
| $65.7M | 0.7% |
466,938
-103,092
| -18% | -$14.5M |
|
54
Freeport-McMoran
FCX
$65.9B
| $63.6M | 0.68% |
5,476,612
-982,068
| -15% | -$11.4M |
|
55
Medtronic
MDT
$118B
| $62.2M | 0.66% |
638,255
-364,080
| -36% | -$35.5M |
|
56
United Parcel Service
UPS
$72.2B
| $62.1M | 0.66% |
601,381
-135,017
| -18% | -$13.9M |
|
57
Procter & Gamble
PG
$369B
| $61.7M | 0.66% |
562,573
-421,466
| -43% | -$46.2M |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $57.2M | 0.61% |
1,862,167
+719,308
| +63% | +$22.1M |
|
59
Marathon Petroleum
MPC
$54.4B
| $55.4M | 0.59% |
991,421
-98,536
| -9% | -$5.51M |
|
60
American International
AIG
$44.8B
| $53.7M | 0.57% |
1,007,127
+139,764
| +16% | +$7.45M |
|
61
Dana Inc
DAN
$2.68B
| $51.1M | 0.54% |
2,564,009
-187,860
| -7% | -$3.75M |
|
62
GE Aerospace
GE
$291B
| $49.3M | 0.52% |
4,694,435
-839,855
| -15% | -$8.82M |
|
63
Autodesk
ADSK
$67.4B
| $48.6M | 0.52% |
298,051
-10,610
| -3% | -$1.73M |
|
64
Tapestry
TPR
$21.6B
| $47.3M | 0.5% |
1,490,050
-622,284
| -29% | -$19.7M |
|
65
Hartford Financial Services
HIG
$37.3B
| $46.6M | 0.5% |
835,814
-199,648
| -19% | -$11.1M |
|
|
USWSW
66
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
| $45.4M | 0.48% |
10,004,039
| – | – |
|
67
Booking.com
BKNG
$179B
| $44.2M | 0.47% |
23,593
-26,309
| -53% | -$49.3M |
|
68
nVent Electric
NVT
$14.3B
| $40.9M | 0.43% |
1,648,395
-632,296
| -28% | -$15.7M |
|
69
Centene
CNC
$14.5B
| $40.4M | 0.43% |
771,188
-462,099
| -37% | -$24.2M |
|
70
TechnipFMC
FTI
$15.9B
| $40.2M | 0.43% |
1,548,783
-293,198
| -16% | -$7.61M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $39.9M | 0.42% |
238,225
-37,842
| -14% | -$6.34M |
|
72
Workday
WDAY
$62.5B
| $38.8M | 0.41% |
188,731
-6,857
| -4% | -$1.41M |
|
73
Trade Desk
TTD
$26.3B
| $37.3M | 0.4% |
163,613
-37,585
| -19% | -$8.56M |
|
74
Netflix
NFLX
$515B
| $37.1M | 0.39% |
101,067
-17,962
| -15% | -$6.6M |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.5M | 0.39% |
353,463
-8,540
| -2% | -$881K |
|