TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.4B
AUM Growth
+$9.4B
(-9.9%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
73
Reduced
159
Closed
31
Top Buys
| 1 |
ASML
ASML
|
$46.8M |
| 2 |
McKesson
MCK
|
$28.7M |
| 3 |
Corteva
CTVA
|
$25.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$22.1M |
| 5 |
Ameriprise Financial
AMP
|
$21M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$99.9M |
| 2 |
CY
Cypress Semiconductor
CY
|
$74.9M |
| 3 |
Cisco
CSCO
|
$73.8M |
| 4 |
Merck
MRK
|
$64.3M |
| 5 |
State Street
STT
|
$60.4M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Terex
TEX
$3.22B
| $36.2M | 0.39% |
1,153,961
-307,341
| -21% | -$9.65M |
|
77
Alphabet (Google) Class A
GOOGL
$2.78T
| $34.7M | 0.37% |
32,004
-8,575
| -21% | -$9.29M |
|
78
Target
TGT
$41.9B
| $32.6M | 0.35% |
376,850
+26,370
| +8% | +$2.28M |
|
79
EPAM Systems
EPAM
$9.58B
| $32.1M | 0.34% |
185,226
-5,746
| -3% | -$995K |
|
80
Lam Research
LRCX
$123B
| $32M | 0.34% |
170,462
+41,542
| +32% | +$7.8M |
|
81
Sempra
SRE
$53.3B
| $31.1M | 0.33% |
226,515
+130,206
| +135% | +$17.9M |
|
82
Qualcomm
QCOM
$169B
| $30.6M | 0.33% |
402,885
+46,133
| +13% | +$3.51M |
|
83
Micron Technology
MU
$132B
| $30.2M | 0.32% |
782,559
+153,022
| +24% | +$5.91M |
|
84
Conagra Brands
CAG
$9.05B
| $29.6M | 0.32% |
1,117,341
+255,560
| +30% | +$6.78M |
|
85
Alibaba
BABA
$327B
| $28.9M | 0.31% |
170,801
-26,679
| -14% | -$4.52M |
|
|
86
McKesson
MCK
$85.5B
| $28.7M | 0.31% |
+213,571
| New | +$28.7M |
|
87
Broadcom
AVGO
$1.42T
| $27.1M | 0.29% |
94,060
-13,002
| -12% | -$3.74M |
|
|
88
Corteva
CTVA
$49.5B
| $25.5M | 0.27% |
+860,735
| New | +$25.5M |
|
|
89
DuPont de Nemours
DD
$31.6B
| $25.2M | 0.27% |
335,843
-1,330,539
| -80% | -$99.9M |
|
90
Philips
PHG
$25.8B
| $24.6M | 0.26% |
565,226
-607,159
| -52% | -$26.5M |
|
|
XYZ
91
Block, Inc.
XYZ
$46.2B
| $22.1M | 0.23% |
304,057
-10,713
| -3% | -$777K |
|
92
Western Digital
WDC
$29.6B
| $22M | 0.23% |
463,704
-576,982
| -55% | -$27.4M |
|
93
Intel
INTC
$105B
| $21.9M | 0.23% |
456,628
-42,966
| -9% | -$2.06M |
|
94
Cousins Properties
CUZ
$4.89B
| $21.6M | 0.23% |
598,317
-97,103
| -14% | -$3.51M |
|
|
95
Ameriprise Financial
AMP
$47.5B
| $21M | 0.22% |
+144,566
| New | +$21M |
|
96
Idexx Laboratories
IDXX
$50.3B
| $20.7M | 0.22% |
75,207
-19,623
| -21% | -$5.4M |
|
97
Analog Devices
ADI
$119B
| $20.5M | 0.22% |
181,975
+79,226
| +77% | +$8.94M |
|
98
Accenture
ACN
$157B
| $18.8M | 0.2% |
101,865
-18,752
| -16% | -$3.46M |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $16.2M | 0.17% |
271,529
-269,705
| -50% | -$16.1M |
|
|
PLAN
100
DELISTED
Anaplan, Inc.
PLAN
| $15.8M | 0.17% |
312,527
-11,127
| -3% | -$562K |
|