TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-15.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.23B
AUM Growth
+$7.23B
(-20%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35
Top Buys
| 1 |
Boston Scientific
BSX
|
$32.8M |
| 2 |
L3Harris
LHX
|
$18.7M |
| 3 |
Fiserv
FI
|
$18.2M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Centene
CNC
|
$13.2M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$58.2M |
| 2 |
CY
Cypress Semiconductor
CY
|
$55.1M |
| 3 |
Tapestry
TPR
|
$27.4M |
| 4 |
Merck
MRK
|
$21.4M |
| 5 |
American International
AIG
|
$18.6M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.04% |
| 5 | Real Estate | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$14.4B
| $19.9M | 0.28% |
1,179,575
-128,263
| -10% | -$2.16M |
|
77
Charter Communications
CHTR
$35.7B
| $19.9M | 0.27% |
45,559
-4,614
| -9% | -$2.01M |
|
78
Qualcomm
QCOM
$170B
| $19.4M | 0.27% |
286,684
-27,281
| -9% | -$1.85M |
|
79
EPAM Systems
EPAM
$9.69B
| $19M | 0.26% |
102,397
-10,030
| -9% | -$1.86M |
|
|
80
L3Harris
LHX
$51.1B
| $18.7M | 0.26% |
+103,881
| New | +$18.7M |
|
81
ON Semiconductor
ON
$19.5B
| $18.7M | 0.26% |
1,503,208
+836,281
| +125% | +$10.4M |
|
82
Marathon Petroleum
MPC
$54.4B
| $18.3M | 0.25% |
776,263
-8,127
| -1% | -$192K |
|
83
Intel
INTC
$105B
| $17.6M | 0.24% |
325,906
-33,464
| -9% | -$1.81M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $17.5M | 0.24% |
293,614
-64,756
| -18% | -$3.85M |
|
85
Zimmer Biomet
ZBH
$20.8B
| $16.9M | 0.23% |
166,918
-64,395
| -28% | -$6.51M |
|
|
86
Apple
AAPL
$3.54T
| $16.4M | 0.23% |
+64,462
| New | +$16.4M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $15.7M | 0.22% |
55,280
+13,147
| +31% | +$3.73M |
|
88
Micron Technology
MU
$133B
| $15.4M | 0.21% |
366,115
+12,445
| +4% | +$523K |
|
|
XYZ
89
Block, Inc.
XYZ
$46.2B
| $15.2M | 0.21% |
289,631
+157,056
| +118% | +$8.23M |
|
90
Palo Alto Networks
PANW
$128B
| $14.7M | 0.2% |
89,905
-26,253
| -23% | -$4.3M |
|
91
Motorola Solutions
MSI
$79B
| $14M | 0.19% |
105,485
+29,583
| +39% | +$3.93M |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $13.1M | 0.18% |
270,262
+8,544
| +3% | +$415K |
|
|
ATSG
93
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.6M | 0.17% |
687,416
+122,100
| +22% | +$2.23M |
|
94
Philips
PHG
$25.8B
| $12.6M | 0.17% |
312,539
-38,739
| -11% | -$1.56M |
|
95
iShares MBS ETF
MBB
$40.9B
| $12.3M | 0.17% |
111,187
+30,286
| +37% | +$3.34M |
|
96
Altice USA
ATUS
$1.12B
| $12.2M | 0.17% |
546,941
-53,258
| -9% | -$1.19M |
|
97
Analog Devices
ADI
$120B
| $11.8M | 0.16% |
132,074
-24,939
| -16% | -$2.24M |
|
98
Jack Henry & Associates
JKHY
$11.8B
| $11.6M | 0.16% |
+74,506
| New | +$11.6M |
|
|
ILPT
99
Industrial Logistics Properties Trust
ILPT
$389M
| $11.3M | 0.16% |
643,348
+44,924
| +8% | +$788K |
|
100
AbbVie
ABBV
$374B
| $11.2M | 0.16% |
+147,282
| New | +$11.2M |
|