TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+31.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.57B
AUM Growth
+$8.57B
(+19%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36
Top Buys
| 1 |
Fox Class A
FOXA
|
$19.9M |
| 2 |
eBay
EBAY
|
$19.6M |
| 3 |
Blackstone
BX
|
$13.3M |
| 4 |
Darden Restaurants
DRI
|
$12.4M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Top Sells
| 1 |
Visa
V
|
$70.4M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.2M |
| 4 |
Adobe
ADBE
|
$26.4M |
| 5 |
ServiceNow
NOW
|
$22.4M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 17.57% |
| 3 | Communication Services | 13.05% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $48M | 0.56% |
537,388
-178,421
| -25% | -$15.9M |
|
52
Conagra Brands
CAG
$9.19B
| $47M | 0.55% |
1,337,561
-192,538
| -13% | -$6.77M |
|
53
Corning
GLW
$59.4B
| $44.6M | 0.52% |
1,721,806
-703,138
| -29% | -$18.2M |
|
54
Fiserv
FI
$74.3B
| $44M | 0.51% |
450,491
-24,650
| -5% | -$2.41M |
|
55
GE Aerospace
GE
$293B
| $43.1M | 0.5% |
6,307,411
+21,695
| +0.3% | +$148K |
|
56
Baker Hughes
BKR
$44.4B
| $42.1M | 0.49% |
2,735,156
+125,718
| +5% | +$1.93M |
|
57
Medtronic
MDT
$118B
| $40.6M | 0.47% |
442,665
-63,048
| -12% | -$5.78M |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $38.3M | 0.45% |
1,816,023
+40,558
| +2% | +$856K |
|
59
MetLife
MET
$53.6B
| $37.9M | 0.44% |
1,038,757
-253,334
| -20% | -$9.25M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $36.9M | 0.43% |
1,582,332
+131,130
| +9% | +$3.06M |
|
61
Lam Research
LRCX
$124B
| $35.8M | 0.42% |
110,811
-757
| -0.7% | -$245K |
|
62
Procter & Gamble
PG
$370B
| $33M | 0.39% |
276,290
-84,841
| -23% | -$10.1M |
|
63
Ameriprise Financial
AMP
$47.8B
| $32.7M | 0.38% |
218,176
-37,744
| -15% | -$5.66M |
|
64
Autodesk
ADSK
$67.9B
| $32M | 0.37% |
133,614
-1,171
| -0.9% | -$280K |
|
|
XYZ
65
Block, Inc.
XYZ
$46.2B
| $30.1M | 0.35% |
287,187
-2,444
| -0.8% | -$256K |
|
66
ON Semiconductor
ON
$19.5B
| $29.7M | 0.35% |
1,500,955
-2,253
| -0.1% | -$44.7K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.5M | 0.34% |
20,781
-3
| -0% | -$4.25K |
|
68
Alibaba
BABA
$325B
| $29.3M | 0.34% |
135,621
-2,121
| -2% | -$458K |
|
69
Micron Technology
MU
$133B
| $28.6M | 0.33% |
555,336
+189,221
| +52% | +$9.75M |
|
70
Zions Bancorporation
ZION
$8.48B
| $28.3M | 0.33% |
831,479
-100,076
| -11% | -$3.4M |
|
71
DuPont de Nemours
DD
$31.6B
| $28.3M | 0.33% |
532,050
-100,329
| -16% | -$5.33M |
|
72
Jones Lang LaSalle
JLL
$14.2B
| $28M | 0.33% |
270,263
-67,531
| -20% | -$6.99M |
|
73
Sempra
SRE
$53.7B
| $27.9M | 0.33% |
238,072
-13,170
| -5% | -$1.54M |
|
|
74
Blackstone
BX
$131B
| $26.9M | 0.31% |
475,464
+234,419
| +97% | +$13.3M |
|
75
Textron
TXT
$14.2B
| $26.5M | 0.31% |
803,705
-153,386
| -16% | -$5.05M |
|