TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.42%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.3B
AUM Growth
–
Cap. Flow
+$20.1B
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
715
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
Qualcomm
QCOM
|
$330M |
| 3 |
Amazon
AMZN
|
$312M |
| 4 |
GE Aerospace
GE
|
$303M |
| 5 |
Pfizer
PFE
|
$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $75.4M | 0.37% | +1,879,712 | New | +$75.4M |
|
77
Cigna
CI
$80.3B
| $72.2M | 0.36% | +995,679 | New | +$72.2M |
|
78
Merck
MRK
$210B
| $71.3M | 0.35% | +1,535,253 | New | +$71.3M |
|
79
Sealed Air
SEE
$4.78B
| $71M | 0.35% | +2,962,431 | New | +$71M |
|
80
Verizon
VZ
$186B
| $70.6M | 0.35% | +1,403,395 | New | +$70.6M |
|
|
DYN
81
DELISTED
Dynegy, Inc.
DYN
| $69.3M | 0.34% | +3,075,224 | New | +$69.3M |
|
82
AES
AES
$9.64B
| $68.8M | 0.34% | +5,740,232 | New | +$68.8M |
|
83
Bank of America
BAC
$376B
| $68M | 0.34% | +5,287,605 | New | +$68M |
|
84
Hartford Financial Services
HIG
$37.2B
| $67.4M | 0.33% | +2,180,602 | New | +$67.4M |
|
85
Pentair
PNR
$17.6B
| $66.9M | 0.33% | +1,160,155 | New | +$66.9M |
|
86
Philips
PHG
$26.2B
| $62.2M | 0.31% | +2,288,577 | New | +$62.2M |
|
87
Corning
GLW
$57.4B
| $60.7M | 0.3% | +4,266,040 | New | +$60.7M |
|
88
Applied Materials
AMAT
$128B
| $60M | 0.3% | +4,023,604 | New | +$60M |
|
89
Walmart
WMT
$774B
| $59.9M | 0.3% | +803,627 | New | +$59.9M |
|
90
Nabors Industries
NBR
$543M
| $59.8M | 0.29% | +3,906,736 | New | +$59.8M |
|
|
ADT
91
DELISTED
ADT CORP
ADT
| $59.3M | 0.29% | +1,486,919 | New | +$59.3M |
|
92
Walt Disney
DIS
$213B
| $55.8M | 0.28% | +883,582 | New | +$55.8M |
|
93
Oracle
ORCL
$635B
| $55.4M | 0.27% | +1,802,827 | New | +$55.4M |
|
94
Lam Research
LRCX
$127B
| $54M | 0.27% | +1,218,394 | New | +$54M |
|
95
Elevance Health
ELV
$71.8B
| $49.7M | 0.24% | +606,944 | New | +$49.7M |
|
96
McDonald's
MCD
$224B
| $49.3M | 0.24% | +498,061 | New | +$49.3M |
|
97
Simon Property Group
SPG
$59B
| $46.8M | 0.23% | +296,391 | New | +$46.8M |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $44.2M | 0.22% | +842,023 | New | +$44.2M |
|
99
Seagate
STX
$35.6B
| $43.2M | 0.21% | +964,269 | New | +$43.2M |
|
|
ARUN
100
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $42.4M | 0.21% | +2,763,122 | New | +$42.4M |
|