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 | |
|---|---|---|---|---|---|---|
176
Ulta Beauty
ULTA
$23.8B
| $19.7M | 0.1% |
+196,501
| New | +$19.7M |
|
177
Emerson Electric
EMR
$72.9B
| $19.2M | 0.09% |
+352,576
| New | +$19.2M |
|
178
DuPont de Nemours
DD
$31.6B
| $19.1M | 0.09% |
+294,130
| New | +$19.1M |
|
179
Texas Instruments
TXN
$178B
| $19M | 0.09% |
+543,926
| New | +$19M |
|
180
PNC Financial Services
PNC
$80.7B
| $18.9M | 0.09% |
+259,650
| New | +$18.9M |
|
181
Southern Company
SO
$101B
| $18.8M | 0.09% |
+427,040
| New | +$18.8M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $18.7M | 0.09% |
+422,970
| New | +$18.7M |
|
183
Baxter International
BAX
$12.1B
| $18.4M | 0.09% |
+489,246
| New | +$18.4M |
|
184
Kimberly-Clark
KMB
$42.5B
| $18.3M | 0.09% |
+196,710
| New | +$18.3M |
|
|
ELGX
185
DELISTED
Endologix Inc
ELGX
| $18.2M | 0.09% |
+137,156
| New | +$18.2M |
|
|
RGC
186
DELISTED
Regal Entertainment Group
RGC
| $18M | 0.09% |
+1,005,783
| New | +$18M |
|
187
Capital One
COF
$142B
| $18M | 0.09% |
+286,400
| New | +$18M |
|
188
Phillips 66
PSX
$52.8B
| $17.9M | 0.09% |
+303,700
| New | +$17.9M |
|
189
TJX Companies
TJX
$155B
| $17.7M | 0.09% |
+705,800
| New | +$17.7M |
|
190
Tesla
TSLA
$1.08T
| $17.7M | 0.09% |
+2,465,145
| New | +$17.7M |
|
191
ATI
ATI
$10.5B
| $17.6M | 0.09% |
+669,806
| New | +$17.6M |
|
192
EOG Resources
EOG
$65.8B
| $17.6M | 0.09% |
+266,758
| New | +$17.6M |
|
193
ServiceNow
NOW
$191B
| $17.5M | 0.09% |
+434,253
| New | +$17.5M |
|
194
Vornado Realty Trust
VNO
$7.55B
| $17.4M | 0.09% |
+286,697
| New | +$17.4M |
|
195
HEICO
HEI
$44.4B
| $17.1M | 0.08% |
+1,038,455
| New | +$17.1M |
|
|
N
196
DELISTED
Netsuite Inc
N
| $17.1M | 0.08% |
+186,435
| New | +$17.1M |
|
197
Boston Properties
BXP
$11.7B
| $17M | 0.08% |
+161,460
| New | +$17M |
|
198
NextEra Energy, Inc.
NEE
$148B
| $17M | 0.08% |
+833,580
| New | +$17M |
|
199
CarMax
KMX
$9.04B
| $17M | 0.08% |
+367,661
| New | +$17M |
|
|
DTV
200
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.9M | 0.08% |
+273,850
| New | +$16.9M |
|