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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $40.7M | 0.2% | +711,733 | New | +$40.7M |
|
102
KKR & Co
KKR
$124B
| $39.3M | 0.19% | +2,000,000 | New | +$39.3M |
|
103
RTX Corp
RTX
$212B
| $38.7M | 0.19% | +416,418 | New | +$38.7M |
|
104
Gilead Sciences
GILD
$140B
| $38.3M | 0.19% | +748,004 | New | +$38.3M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $37M | 0.18% | +827,357 | New | +$37M |
|
106
Amgen
AMGN
$155B
| $36.3M | 0.18% | +368,148 | New | +$36.3M |
|
107
ConocoPhillips
COP
$124B
| $36.3M | 0.18% | +599,550 | New | +$36.3M |
|
108
MetLife
MET
$54.1B
| $36.2M | 0.18% | +792,079 | New | +$36.2M |
|
109
Occidental Petroleum
OXY
$46.9B
| $36.2M | 0.18% | +405,234 | New | +$36.2M |
|
110
Union Pacific
UNP
$133B
| $36.1M | 0.18% | +233,841 | New | +$36.1M |
|
111
Palo Alto Networks
PANW
$127B
| $34.5M | 0.17% | +817,359 | New | +$34.5M |
|
112
Boeing
BA
$177B
| $34.4M | 0.17% | +335,571 | New | +$34.4M |
|
113
3M
MMM
$82.8B
| $34M | 0.17% | +311,350 | New | +$34M |
|
114
Goldman Sachs
GS
$226B
| $33.8M | 0.17% | +223,568 | New | +$33.8M |
|
115
AbbVie
ABBV
$372B
| $33.5M | 0.17% | +810,868 | New | +$33.5M |
|
116
US Bancorp
USB
$76B
| $32.8M | 0.16% | +907,392 | New | +$32.8M |
|
117
UnitedHealth
UNH
$281B
| $32.8M | 0.16% | +500,264 | New | +$32.8M |
|
118
American International
AIG
$45.1B
| $32.4M | 0.16% | +724,190 | New | +$32.4M |
|
|
MWV
119
DELISTED
MEADWESTVACO CORP
MWV
| $32M | 0.16% | +938,308 | New | +$32M |
|
|
NWSA
120
DELISTED
NEWS CORPORATION CL-A
NWSA
| $31.8M | 0.16% | +976,000 | New | +$31.8M |
|
121
Hain Celestial
HAIN
$162M
| $31.5M | 0.16% | +485,340 | New | +$31.5M |
|
122
Mastercard
MA
$538B
| $31.1M | 0.15% | +54,125 | New | +$31.1M |
|
123
United Parcel Service
UPS
$74.1B
| $30.1M | 0.15% | +348,432 | New | +$30.1M |
|
124
FedEx
FDX
$54.5B
| $30M | 0.15% | +304,145 | New | +$30M |
|
125
Ford
F
$46.8B
| $29.8M | 0.15% | +1,929,062 | New | +$29.8M |
|