TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.4B
AUM Growth
-$1.04B
(-9.9%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
72
Reduced
160
Closed
31
Top Buys
| 1 |
ASML
ASML
|
$46.8M |
| 2 |
McKesson
MCK
|
$28.7M |
| 3 |
Corteva
CTVA
|
$25.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$22.1M |
| 5 |
Ameriprise Financial
AMP
|
$21M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$74.9M |
| 2 |
Cisco
CSCO
|
$73.8M |
| 3 |
Merck
MRK
|
$64.3M |
| 4 |
State Street
STT
|
$60.4M |
| 5 |
JPMorgan Chase
JPM
|
$60.3M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.2B
| $3.51M | 0.04% |
50,242
-449
| -0.9% | -$31.3K |
|
177
Agilent Technologies
A
$36.6B
| $3.5M | 0.04% |
46,840
-14,003
| -23% | -$1.05M |
|
178
Synovus
SNV
$7.15B
| $3.4M | 0.04% |
97,158
-3,089
| -3% | -$108K |
|
179
CrowdStrike
CRWD
$103B
| $3.37M | 0.04% |
+49,330
| New | +$3.37M |
|
180
Mid-America Apartment Communities
MAA
$17.1B
| $3.31M | 0.04% |
28,080
-1,012
| -3% | -$119K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $3.16M | 0.03% |
61,700
-5,984
| -9% | -$306K |
|
182
Zoom
ZM
$25.1B
| $3.1M | 0.03% |
+34,934
| New | +$3.1M |
|
183
Texas Instruments
TXN
$170B
| $3.07M | 0.03% |
26,740
| – | – |
|
|
WORK
184
DELISTED
Slack Technologies, Inc.
WORK
| $3.06M | 0.03% |
+81,692
| New | +$3.06M |
|
|
SBT
185
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.04M | 0.03% |
305,000
+25,000
| +9% | +$249K |
|
|
SC
186
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.96M | 0.03% |
123,480
-1,892
| -2% | -$45.3K |
|
187
Gartner
IT
$18.4B
| $2.88M | 0.03% |
17,897
| – | – |
|
188
Dover
DOV
$24.2B
| $2.86M | 0.03% |
28,529
-1,048
| -4% | -$105K |
|
|
UMPQ
189
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.85M | 0.03% |
171,694
-8,758
| -5% | -$145K |
|
190
Evercore
EVR
$12.2B
| $2.79M | 0.03% |
31,461
-1,098
| -3% | -$97.3K |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $2.62M | 0.03% |
87,660
+32,902
| +60% | +$983K |
|
192
Revolve Group
RVLV
$1.67B
| $2.59M | 0.03% |
+75,038
| New | +$2.59M |
|
193
Acadia Healthcare
ACHC
$2.22B
| $2.55M | 0.03% |
72,932
+7,613
| +12% | +$266K |
|
194
SunCoke Energy
SXC
$660M
| $2.54M | 0.03% |
+286,150
| New | +$2.54M |
|
195
Zimmer Biomet
ZBH
$20.9B
| $2.5M | 0.03% |
21,842
+5,707
| +35% | +$652K |
|
196
Eli Lilly
LLY
$654B
| $2.5M | 0.03% |
22,519
-620
| -3% | -$68.7K |
|
197
Comerica
CMA
$8.88B
| $2.39M | 0.03% |
32,834
-1,712
| -5% | -$124K |
|
198
WD-40
WDFC
$2.95B
| $2.37M | 0.03% |
14,868
| – | – |
|
199
Walmart
WMT
$796B
| $2.24M | 0.02% |
60,906
+3,816
| +7% | +$141K |
|
200
Fortive
FTV
$16.1B
| $2.2M | 0.02% |
32,258
| – | – |
|