TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+10%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.03B
AUM Growth
+$253M
(+2.9%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
315
New
22
Increased
73
Reduced
157
Closed
24
Top Buys
| 1 |
Boston Scientific
BSX
|
$30.1M |
| 2 |
Broadcom
AVGO
|
$27.6M |
| 3 |
Trade Desk
TTD
|
$24.5M |
| 4 |
Fiserv
FI
|
$22.5M |
| 5 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$21.4M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$57.6M |
| 2 |
Monster Beverage
MNST
|
$35.5M |
| 3 |
TechnipFMC
FTI
|
$32.2M |
| 4 |
Merck
MRK
|
$28M |
| 5 |
AGN
Allergan plc
AGN
|
$22M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 12.08% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.3B
| $57.8M | 0.64% |
1,954,166
+405,900
| +26% | +$12M |
|
52
United Parcel Service
UPS
$71.6B
| $57.7M | 0.64% |
493,254
-63,891
| -11% | -$7.48M |
|
53
Medtronic
MDT
$119B
| $57.3M | 0.63% |
504,637
-29,576
| -6% | -$3.36M |
|
|
CY
54
DELISTED
Cypress Semiconductor
CY
| $57.2M | 0.63% |
2,450,488
-2,468,885
| -50% | -$57.6M |
|
|
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $56.8M | 0.63% |
1,735,244
-7,381
| -0.4% | -$242K |
|
56
PepsiCo
PEP
$201B
| $55.4M | 0.61% |
405,197
-75,853
| -16% | -$10.4M |
|
57
Molina Healthcare
MOH
$9.25B
| $54.4M | 0.6% |
400,942
-36,833
| -8% | -$5M |
|
58
GE Aerospace
GE
$299B
| $53.8M | 0.6% |
966,826
-563
| -0.1% | -$31.3K |
|
59
American International
AIG
$45.3B
| $52.7M | 0.58% |
1,027,433
-69,367
| -6% | -$3.56M |
|
60
McKesson
MCK
$85.9B
| $52.6M | 0.58% |
379,989
+29,202
| +8% | +$4.04M |
|
61
Conagra Brands
CAG
$9.07B
| $51.8M | 0.57% |
1,511,481
+7,246
| +0.5% | +$248K |
|
62
Procter & Gamble
PG
$373B
| $47.6M | 0.53% |
381,153
-56,726
| -13% | -$7.09M |
|
63
Marathon Petroleum
MPC
$54.4B
| $47.3M | 0.52% |
784,390
-617
| -0.1% | -$37.2K |
|
64
Freeport-McMoran
FCX
$66.2B
| $45.2M | 0.5% |
3,448,824
-819,606
| -19% | -$10.8M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44.5M | 0.49% |
411,385
-38,197
| -8% | -$4.13M |
|
66
Textron
TXT
$14.5B
| $44.4M | 0.49% |
994,973
-197,684
| -17% | -$8.82M |
|
67
Centene
CNC
$14.1B
| $42.4M | 0.47% |
674,053
+130,676
| +24% | +$8.22M |
|
68
Ameriprise Financial
AMP
$48.3B
| $40.5M | 0.45% |
243,388
-2,257
| -0.9% | -$376K |
|
69
Cousins Properties
CUZ
$4.91B
| $36M | 0.4% |
873,971
-43,483
| -5% | -$1.79M |
|
70
Flex
FLEX
$20.6B
| $35.4M | 0.39% |
3,718,624
+1,297,644
| +54% | +$12.3M |
|
71
Zimmer Biomet
ZBH
$20.7B
| $34.6M | 0.38% |
238,252
+89,062
| +60% | +$12.9M |
|
72
Lam Research
LRCX
$127B
| $34.3M | 0.38% |
1,174,650
-382,650
| -25% | -$11.2M |
|
73
nVent Electric
NVT
$14.8B
| $33.5M | 0.37% |
1,307,838
-242,652
| -16% | -$6.21M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $33.4M | 0.37% |
795,885
+184,749
| +30% | +$7.75M |
|
75
Sempra
SRE
$53.6B
| $33.4M | 0.37% |
440,670
-22,046
| -5% | -$1.67M |
|