TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.72%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12B
AUM Growth
+$12B
(-9.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
697
New
24
Increased
87
Reduced
226
Closed
317
Top Buys
| 1 |
Mastercard
MA
|
$80.1M |
| 2 |
Centene
CNC
|
$48.5M |
| 3 |
Conagra Brands
CAG
|
$34.3M |
| 4 |
ON Semiconductor
ON
|
$29.2M |
| 5 |
DigitalBridge
DBRG
|
$28.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$122M |
| 2 |
Sysco
SYY
|
$84.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.3M |
| 4 |
AGN
Allergan plc
AGN
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.1M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
76
DELISTED
Newfield Exploration
NFX
| $45.2M | 0.38% |
1,224,646
-174,221
| -12% | -$6.43M |
|
77
Medtronic
MDT
$118B
| $39.5M | 0.33% |
490,709
+17,083
| +4% | +$1.38M |
|
78
Simon Property Group
SPG
$58.7B
| $37.6M | 0.31% |
218,610
-45,186
| -17% | -$7.77M |
|
79
Invesco
IVZ
$9.68B
| $37.3M | 0.31% |
1,218,211
+854,394
| +235% | +$26.2M |
|
|
FDC
80
DELISTED
First Data Corporation
FDC
| $36.1M | 0.3% |
2,330,019
+1,546,718
| +197% | +$24M |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $33.4M | 0.28% |
742,036
-24,468
| -3% | -$1.1M |
|
82
Welltower
WELL
$112B
| $31M | 0.26% |
438,300
-96,132
| -18% | -$6.81M |
|
83
Toll Brothers
TOL
$13.6B
| $30.6M | 0.26% |
848,573
-6,813
| -0.8% | -$246K |
|
84
D.R. Horton
DHI
$51.3B
| $30.5M | 0.25% |
915,811
+152,058
| +20% | +$5.06M |
|
|
85
DigitalBridge
DBRG
$2.05B
| $28.3M | 0.24% |
+2,195,761
| New | +$28.3M |
|
|
86
Applied Materials
AMAT
$124B
| $27M | 0.23% |
694,207
-3,141,545
| -82% | -$122M |
|
87
Schlumberger
SLB
$52.2B
| $26.7M | 0.22% |
341,719
-71,554
| -17% | -$5.59M |
|
88
Ventas
VTR
$30.7B
| $25.9M | 0.22% |
398,691
-110,260
| -22% | -$7.17M |
|
89
IBM
IBM
$227B
| $25.4M | 0.21% |
145,945
-28,067
| -16% | -$4.89M |
|
90
Apple
AAPL
$3.54T
| $25.3M | 0.21% |
176,319
-320,301
| -64% | -$46M |
|
91
MetLife
MET
$53.6B
| $24.2M | 0.2% |
457,677
-51,040
| -10% | -$2.7M |
|
92
Quest Diagnostics
DGX
$20.1B
| $23.9M | 0.2% |
243,353
-86,776
| -26% | -$8.52M |
|
93
Prologis
PLD
$103B
| $22.4M | 0.19% |
431,149
-39,800
| -8% | -$2.06M |
|
94
FedEx
FDX
$53.2B
| $22.3M | 0.19% |
114,291
-24,000
| -17% | -$4.68M |
|
95
Public Storage
PSA
$51.2B
| $21.5M | 0.18% |
98,308
+20,438
| +26% | +$4.47M |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.33B
| $21.1M | 0.18% |
1,508,648
+3,473
| +0.2% | +$48.5K |
|
97
Equity Residential
EQR
$24.7B
| $20.9M | 0.17% |
336,105
-27,540
| -8% | -$1.71M |
|
98
Arista Networks
ANET
$173B
| $20.6M | 0.17% |
155,423
+95,006
| +157% | +$12.6M |
|
99
Seagate
STX
$37.5B
| $20.6M | 0.17% |
447,456
-104,764
| -19% | -$4.81M |
|
100
Nokia
NOK
$23.6B
| $20.4M | 0.17% |
3,765,373
+2,794,357
| +288% | +$15.1M |
|