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 | |
|---|---|---|---|---|---|---|
151
Cognex
CGNX
$7.38B
| $24.1M | 0.12% | +531,862 | New | +$24.1M |
|
152
Eli Lilly
LLY
$657B
| $23.9M | 0.12% | +486,150 | New | +$23.9M |
|
153
HP
HPQ
$26.7B
| $23.5M | 0.12% | +945,600 | New | +$23.5M |
|
154
AvalonBay Communities
AVB
$27.9B
| $23.4M | 0.12% | +173,744 | New | +$23.4M |
|
155
Duke Energy
DUK
$95.3B
| $23.4M | 0.12% | +346,050 | New | +$23.4M |
|
156
Kimco Realty
KIM
$15.2B
| $23.3M | 0.11% | +1,085,029 | New | +$23.3M |
|
|
HAR
157
DELISTED
Harman International Industries
HAR
| $23.2M | 0.11% | +427,370 | New | +$23.2M |
|
158
Under Armour
UAA
$2.14B
| $23.1M | 0.11% | +386,600 | New | +$23.1M |
|
159
Prologis
PLD
$106B
| $23M | 0.11% | +610,108 | New | +$23M |
|
160
Ventas
VTR
$30.9B
| $23M | 0.11% | +330,656 | New | +$23M |
|
161
Accenture
ACN
$162B
| $23M | 0.11% | +318,930 | New | +$23M |
|
162
Nike
NKE
$114B
| $22.7M | 0.11% | +356,270 | New | +$22.7M |
|
|
ULTI
163
DELISTED
Ultimate Software Group Inc
ULTI
| $22.5M | 0.11% | +192,058 | New | +$22.5M |
|
164
Target
TGT
$43.6B
| $22.5M | 0.11% | +326,629 | New | +$22.5M |
|
165
Healthpeak Properties
DOC
$12.5B
| $22.3M | 0.11% | +490,994 | New | +$22.3M |
|
166
NVIDIA
NVDA
$4.24T
| $22.1M | 0.11% | +1,578,549 | New | +$22.1M |
|
167
Lowe's Companies
LOW
$145B
| $21.5M | 0.11% | +525,932 | New | +$21.5M |
|
|
BEAV
168
DELISTED
B/E Aerospace Inc
BEAV
| $21.5M | 0.11% | +340,227 | New | +$21.5M |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $21.1M | 0.1% | +245,850 | New | +$21.1M |
|
170
Woodward
WWD
$14.8B
| $20.7M | 0.1% | +517,419 | New | +$20.7M |
|
171
Halliburton
HAL
$19.4B
| $20.6M | 0.1% | +493,080 | New | +$20.6M |
|
|
HMSY
172
DELISTED
HMS Holdings Corp.
HMSY
| $20M | 0.1% | +859,208 | New | +$20M |
|
173
IPG Photonics
IPGP
$3.45B
| $19.8M | 0.1% | +325,644 | New | +$19.8M |
|
174
Packaging Corp of America
PKG
$19.6B
| $19.7M | 0.1% | +403,057 | New | +$19.7M |
|
175
Danaher
DHR
$147B
| $19.7M | 0.1% | +311,283 | New | +$19.7M |
|