TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.03%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.78B
AUM Growth
+$8.78B
(-6.7%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
323
New
15
Increased
74
Reduced
154
Closed
30
Top Buys
| 1 |
Boston Scientific
BSX
|
$47.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$24.7M |
| 3 |
Trade Desk
TTD
|
$22.6M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$44.2M |
| 2 |
Netflix
NFLX
|
$37.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$36.5M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$28.8M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 11.05% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jones Lang LaSalle
JLL
$14.2B
| $55M | 0.63% |
395,351
-71,587
| -15% | -$9.95M |
|
52
Procter & Gamble
PG
$369B
| $54.5M | 0.62% |
437,879
-124,694
| -22% | -$15.5M |
|
|
53
Trade Desk
TTD
$26.3B
| $53.3M | 0.61% |
284,382
+120,769
| +74% | +$22.6M |
|
54
Zions Bancorporation
ZION
$8.38B
| $53.1M | 0.61% |
1,193,360
-287,249
| -19% | -$12.8M |
|
|
55
Merck
MRK
$212B
| $52.5M | 0.6% |
624,134
-387,470
| -38% | -$32.6M |
|
56
BioMarin Pharmaceuticals
BMRN
$11.3B
| $52.1M | 0.59% |
772,908
-5,823
| -0.7% | -$392K |
|
|
57
Boston Scientific
BSX
$157B
| $48.3M | 0.55% |
1,185,899
+1,164,051
| +5,328% | +$47.4M |
|
58
Molina Healthcare
MOH
$9.64B
| $48M | 0.55% |
437,775
-70,472
| -14% | -$7.73M |
|
|
59
McKesson
MCK
$85.4B
| $47.9M | 0.55% |
350,787
+137,216
| +64% | +$18.8M |
|
60
Marathon Petroleum
MPC
$54.4B
| $47.7M | 0.54% |
785,007
-206,414
| -21% | -$12.5M |
|
|
DISCA
61
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46.4M | 0.53% |
1,742,625
-119,542
| -6% | -$3.18M |
|
62
Conagra Brands
CAG
$9.07B
| $46.2M | 0.53% |
1,504,235
+386,894
| +35% | +$11.9M |
|
63
Tapestry
TPR
$21.6B
| $44.7M | 0.51% |
1,716,634
+226,584
| +15% | +$5.9M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44M | 0.5% |
449,582
-57,717
| -11% | -$5.65M |
|
|
65
Corteva
CTVA
$49.5B
| $43.4M | 0.49% |
1,548,266
+687,531
| +80% | +$19.3M |
|
66
GE Aerospace
GE
$291B
| $43.1M | 0.49% |
4,821,598
+127,163
| +3% | +$1.14M |
|
67
Freeport-McMoran
FCX
$65.9B
| $40.8M | 0.47% |
4,268,430
-1,208,182
| -22% | -$11.6M |
|
68
Ameriprise Financial
AMP
$47.5B
| $36.1M | 0.41% |
245,645
+101,079
| +70% | +$14.9M |
|
69
Lam Research
LRCX
$123B
| $36M | 0.41% |
155,730
-14,732
| -9% | -$3.4M |
|
70
DuPont de Nemours
DD
$31.7B
| $35.5M | 0.41% |
498,465
+162,622
| +48% | +$11.6M |
|
71
Dana Inc
DAN
$2.68B
| $35.1M | 0.4% |
2,434,164
-129,845
| -5% | -$1.87M |
|
72
Cousins Properties
CUZ
$4.9B
| $34.5M | 0.39% |
917,454
+319,137
| +53% | +$12M |
|
73
nVent Electric
NVT
$14.3B
| $34.2M | 0.39% |
1,550,490
-97,905
| -6% | -$2.16M |
|
74
Sempra
SRE
$53.3B
| $34.2M | 0.39% |
231,358
+4,843
| +2% | +$715K |
|
75
TechnipFMC
FTI
$15.9B
| $32.2M | 0.37% |
1,332,940
-215,843
| -14% | -$5.21M |
|