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 | |
|---|---|---|---|---|---|---|
201
Designer Brands
DBI
$194M
| $16.8M | 0.08% |
+228,728
| New | +$16.8M |
|
|
HOT
202
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.7M | 0.08% |
+264,192
| New | +$16.7M |
|
203
Prudential Financial
PRU
$37.8B
| $16.7M | 0.08% |
+228,500
| New | +$16.7M |
|
204
Chart Industries
GTLS
$8.94B
| $16.7M | 0.08% |
+177,166
| New | +$16.7M |
|
205
Morgan Stanley
MS
$237B
| $16.4M | 0.08% |
+673,261
| New | +$16.4M |
|
206
Automatic Data Processing
ADP
$121B
| $16.4M | 0.08% |
+238,004
| New | +$16.4M |
|
207
APA Corp
APA
$8.11B
| $16.1M | 0.08% |
+192,150
| New | +$16.1M |
|
208
Dominion Energy
D
$50.3B
| $16.1M | 0.08% |
+283,250
| New | +$16.1M |
|
|
TWC
209
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.1M | 0.08% |
+142,700
| New | +$16.1M |
|
210
Bank of New York Mellon
BK
$73.8B
| $16M | 0.08% |
+569,150
| New | +$16M |
|
211
Macerich
MAC
$4.67B
| $15.8M | 0.08% |
+259,636
| New | +$15.8M |
|
212
Blackrock
BLK
$170B
| $15.7M | 0.08% |
+61,250
| New | +$15.7M |
|
213
Toll Brothers
TOL
$13.6B
| $15.6M | 0.08% |
+477,212
| New | +$15.6M |
|
|
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
| $15.6M | 0.08% |
+560,017
| New | +$15.6M |
|
215
Deere & Co
DE
$127B
| $15.5M | 0.08% |
+190,656
| New | +$15.5M |
|
|
COV
216
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.5M | 0.08% |
+246,398
| New | +$15.5M |
|
217
Ironwood Pharmaceuticals
IRWD
$201M
| $15.4M | 0.08% |
+1,544,649
| New | +$15.4M |
|
218
General Mills
GIS
$26.6B
| $15.3M | 0.08% |
+316,150
| New | +$15.3M |
|
219
Yum! Brands
YUM
$40.1B
| $15.3M | 0.08% |
+220,631
| New | +$15.3M |
|
220
Eaton
ETN
$134B
| $15.3M | 0.08% |
+231,958
| New | +$15.3M |
|
|
KSU
221
DELISTED
Kansas City Southern
KSU
| $15.3M | 0.08% |
+143,960
| New | +$15.3M |
|
|
FLG
222
Flagstar Financial, Inc.
FLG
$5.33B
| $15.1M | 0.07% |
+1,077,271
| New | +$15.1M |
|
|
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
| $14.9M | 0.07% |
+219,412
| New | +$14.9M |
|
224
Cummins
CMI
$54B
| $14.7M | 0.07% |
+135,980
| New | +$14.7M |
|
225
Digital Realty Trust
DLR
$55.1B
| $14.7M | 0.07% |
+241,352
| New | +$14.7M |
|