TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-15.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.23B
AUM Growth
+$7.23B
(-20%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35
Top Buys
| 1 |
Boston Scientific
BSX
|
$32.8M |
| 2 |
L3Harris
LHX
|
$18.7M |
| 3 |
Fiserv
FI
|
$18.2M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Centene
CNC
|
$13.2M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$58.2M |
| 2 |
CY
Cypress Semiconductor
CY
|
$55.1M |
| 3 |
Tapestry
TPR
|
$27.4M |
| 4 |
Merck
MRK
|
$21.4M |
| 5 |
American International
AIG
|
$18.6M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.04% |
| 5 | Real Estate | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fiserv
FI
$74.7B
| $45.1M | 0.62% |
475,141
+191,599
| +68% | +$18.2M |
|
52
Conagra Brands
CAG
$9.03B
| $44.9M | 0.62% |
1,530,099
+18,618
| +1% | +$546K |
|
53
Johnson Controls International
JCI
$69.4B
| $44.2M | 0.61% |
1,640,931
-56,098
| -3% | -$1.51M |
|
54
Procter & Gamble
PG
$367B
| $39.7M | 0.55% |
361,131
-20,022
| -5% | -$2.2M |
|
55
MetLife
MET
$53.5B
| $39.5M | 0.55% |
1,292,091
-41,682
| -3% | -$1.27M |
|
56
Broadcom
AVGO
$1.43T
| $38.8M | 0.54% |
163,809
-21,388
| -12% | -$5.07M |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34.5M | 0.48% |
1,775,465
+40,221
| +2% | +$782K |
|
58
Jones Lang LaSalle
JLL
$14.3B
| $34.1M | 0.47% |
337,794
-11,010
| -3% | -$1.11M |
|
59
Target
TGT
$41.7B
| $32.3M | 0.45% |
347,560
+117,040
| +51% | +$10.9M |
|
60
Corteva
CTVA
$49.5B
| $32.1M | 0.44% |
1,364,639
-589,527
| -30% | -$13.9M |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.2M | 0.43% |
347,381
-64,004
| -16% | -$5.75M |
|
62
Sempra
SRE
$53.3B
| $28.4M | 0.39% |
251,242
+30,907
| +14% | +$3.49M |
|
63
Baker Hughes
BKR
$44.3B
| $27.4M | 0.38% |
2,609,438
-128,304
| -5% | -$1.35M |
|
64
Freeport-McMoran
FCX
$65.6B
| $27.3M | 0.38% |
4,037,428
+588,604
| +17% | +$3.97M |
|
65
Alibaba
BABA
$325B
| $26.8M | 0.37% |
137,742
-5,832
| -4% | -$1.13M |
|
66
Lam Research
LRCX
$123B
| $26.8M | 0.37% |
111,568
-5,897
| -5% | -$1.42M |
|
67
Ameriprise Financial
AMP
$48.2B
| $26.2M | 0.36% |
255,920
+12,532
| +5% | +$1.28M |
|
68
Cousins Properties
CUZ
$4.89B
| $25.6M | 0.35% |
875,301
+1,330
| +0.2% | +$38.9K |
|
69
Textron
TXT
$14.2B
| $25.5M | 0.35% |
957,091
-37,882
| -4% | -$1.01M |
|
70
Zions Bancorporation
ZION
$8.47B
| $24.9M | 0.34% |
931,555
-186,503
| -17% | -$4.99M |
|
71
Alphabet (Google) Class A
GOOGL
$2.77T
| $24.2M | 0.33% |
20,784
-433
| -2% | -$503K |
|
72
Flex
FLEX
$20.2B
| $23.2M | 0.32% |
2,774,322
-27,957
| -1% | -$234K |
|
73
DuPont de Nemours
DD
$31.7B
| $21.6M | 0.3% |
632,379
+152,443
| +32% | +$5.2M |
|
74
Autodesk
ADSK
$67.8B
| $21M | 0.29% |
134,785
-13,240
| -9% | -$2.07M |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $20.3M | 0.28% |
1,451,202
+655,317
| +82% | +$9.18M |
|