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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $29.7M | 0.15% | +617,061 | New | +$29.7M |
|
127
eBay
EBAY
$41.4B
| $29.6M | 0.15% | +572,874 | New | +$29.6M |
|
128
NXP Semiconductors
NXPI
$59.2B
| $29.4M | 0.15% | +949,238 | New | +$29.4M |
|
129
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $29.4M | 0.14% | +337,625 | New | +$29.4M |
|
130
T Rowe Price
TROW
$23.6B
| $28.7M | 0.14% | +392,997 | New | +$28.7M |
|
131
BJ's Restaurants
BJRI
$742M
| $28.3M | 0.14% | +763,688 | New | +$28.3M |
|
132
Campbell Soup
CPB
$9.52B
| $27.3M | 0.13% | +609,338 | New | +$27.3M |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.3M | 0.13% | +487,850 | New | +$27.3M |
|
134
Abbott
ABT
$231B
| $27.2M | 0.13% | +780,099 | New | +$27.2M |
|
|
ATHN
135
DELISTED
Athenahealth, Inc.
ATHN
| $26.7M | 0.13% | +314,598 | New | +$26.7M |
|
136
Caterpillar
CAT
$196B
| $26.6M | 0.13% | +322,533 | New | +$26.6M |
|
137
Workday
WDAY
$61.6B
| $26.2M | 0.13% | +409,520 | New | +$26.2M |
|
138
Pricesmart
PSMT
$3.3B
| $26.2M | 0.13% | +299,422 | New | +$26.2M |
|
139
Arcos Dorados Holdings
ARCO
$1.47B
| $26M | 0.13% | +2,228,500 | New | +$26M |
|
|
TFM
140
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $26M | 0.13% | +522,478 | New | +$26M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $25.9M | 0.13% | +262,004 | New | +$25.9M |
|
142
Biogen
BIIB
$19.4B
| $25.6M | 0.13% | +119,118 | New | +$25.6M |
|
143
Colgate-Palmolive
CL
$67.9B
| $24.7M | 0.12% | +431,776 | New | +$24.7M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $24.7M | 0.12% | +400,300 | New | +$24.7M |
|
145
Public Storage
PSA
$51.7B
| $24.4M | 0.12% | +159,374 | New | +$24.4M |
|
146
Equity Residential
EQR
$25.3B
| $24.4M | 0.12% | +419,937 | New | +$24.4M |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $24.3M | 0.12% | +1,030,511 | New | +$24.3M |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $24.3M | 0.12% | +332,099 | New | +$24.3M |
|
|
MLNX
149
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24.3M | 0.12% | +489,921 | New | +$24.3M |
|
150
Welltower
WELL
$113B
| $24.1M | 0.12% | +358,937 | New | +$24.1M |
|