TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.37%
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
(+0.45%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
426
New
45
Increased
110
Reduced
180
Closed
39
Top Buys
| 1 |
TransUnion
TRU
|
$49.1M |
| 2 |
Procter & Gamble
PG
|
$48M |
| 3 |
Zoetis
ZTS
|
$47.9M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Waste Connections
WCN
|
$36.7M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$156M |
| 2 |
Pfizer
PFE
|
$78.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$58.7M |
| 4 |
Micron Technology
MU
|
$37.7M |
| 5 |
CVS Health
CVS
|
$36.7M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Zoetis
ZTS
$67.6B
| $47.9M | 0.4% |
+767,613
| New | +$47.9M |
|
|
NFX
77
DELISTED
Newfield Exploration
NFX
| $45.1M | 0.37% |
1,585,875
+361,229
| +29% | +$10.3M |
|
78
Cigna
CI
$80.2B
| $44.3M | 0.37% |
264,842
-119,956
| -31% | -$20.1M |
|
79
Simon Property Group
SPG
$58.7B
| $41.4M | 0.34% |
256,212
+37,602
| +17% | +$6.08M |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $41.2M | 0.34% |
727,679
-432,114
| -37% | -$24.5M |
|
81
Toll Brothers
TOL
$13.6B
| $39.1M | 0.32% |
990,205
+141,632
| +17% | +$5.6M |
|
|
82
Waste Connections
WCN
$46.5B
| $36.7M | 0.3% |
+569,429
| New | +$36.7M |
|
83
S&P Global
SPGI
$165B
| $33.7M | 0.28% |
+230,739
| New | +$33.7M |
|
84
Welltower
WELL
$112B
| $32.6M | 0.27% |
435,089
-3,211
| -0.7% | -$240K |
|
85
D.R. Horton
DHI
$51.3B
| $32M | 0.27% |
926,064
+10,253
| +1% | +$354K |
|
86
Crown Castle
CCI
$42.3B
| $31.9M | 0.27% |
318,707
+233,307
| +273% | +$23.4M |
|
|
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
| $30.4M | 0.25% |
676,613
-65,423
| -9% | -$2.94M |
|
88
DigitalBridge
DBRG
$2.05B
| $29M | 0.24% |
2,055,722
-140,039
| -6% | -$1.97M |
|
89
Nokia
NOK
$23.6B
| $28.6M | 0.24% |
4,645,074
+879,701
| +23% | +$5.42M |
|
90
IBM
IBM
$227B
| $26.8M | 0.22% |
174,360
+28,415
| +19% | +$4.37M |
|
91
Oracle
ORCL
$628B
| $26.6M | 0.22% |
530,036
+178,223
| +51% | +$8.94M |
|
92
MetLife
MET
$53.6B
| $25.2M | 0.21% |
457,944
+267
| +0.1% | +$14.6K |
|
|
NUAN
93
DELISTED
Nuance Communications, Inc.
NUAN
| $24.9M | 0.21% |
1,431,531
+317,137
| +28% | +$5.52M |
|
94
Schlumberger
SLB
$52.2B
| $24.4M | 0.2% |
370,450
+28,731
| +8% | +$1.89M |
|
|
95
Pfizer
PFE
$141B
| $24M | 0.2% |
715,480
-2,327,938
| -76% | -$78.2M |
|
96
Broadcom
AVGO
$1.42T
| $23.8M | 0.2% |
102,190
+50,644
| +98% | +$11.8M |
|
97
Accenture
ACN
$158B
| $23.6M | 0.2% |
190,651
+119,119
| +167% | +$14.7M |
|
98
NVIDIA
NVDA
$4.15T
| $23.3M | 0.19% |
161,386
+119,844
| +288% | +$17.3M |
|
99
Aptiv
APTV
$17.3B
| $22.8M | 0.19% |
260,298
+40,540
| +18% | +$3.55M |
|
|
MBLY
100
DELISTED
Mobileye N.V.
MBLY
| $22.7M | 0.19% |
361,810
-2,483,033
| -87% | -$156M |
|