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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $198M | 0.97% | +2,188,441 | New | +$198M |
|
27
Fastenal
FAST
$57B
| $191M | 0.94% | +4,172,858 | New | +$191M |
|
28
American Express
AXP
$231B
| $191M | 0.94% | +2,550,276 | New | +$191M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $184M | 0.91% | +1,600,926 | New | +$184M |
|
30
Apple
AAPL
$3.45T
| $182M | 0.9% | +460,440 | New | +$182M |
|
31
Equinix
EQIX
$76.9B
| $181M | 0.89% | +979,869 | New | +$181M |
|
32
PepsiCo
PEP
$204B
| $179M | 0.88% | +2,185,827 | New | +$179M |
|
33
Verisk Analytics
VRSK
$37.5B
| $168M | 0.83% | +2,817,156 | New | +$168M |
|
34
Travelers Companies
TRV
$61.1B
| $168M | 0.83% | +2,102,037 | New | +$168M |
|
|
AGN
35
DELISTED
ALLERGAN INC
AGN
| $166M | 0.82% | +1,974,898 | New | +$166M |
|
36
Intel
INTC
$107B
| $165M | 0.81% | +6,805,067 | New | +$165M |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $163M | 0.8% | +2,057,443 | New | +$163M |
|
38
Ameriprise Financial
AMP
$48.5B
| $162M | 0.8% | +2,001,141 | New | +$162M |
|
39
Costco
COST
$418B
| $161M | 0.79% | +1,456,744 | New | +$161M |
|
|
ARMH
40
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $158M | 0.78% | +4,373,785 | New | +$158M |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $148M | 0.73% | +3,200,400 | New | +$148M |
|
|
GAP
42
The Gap, Inc.
GAP
$8.21B
| $148M | 0.73% | +3,541,395 | New | +$148M |
|
43
Charles Schwab
SCHW
$174B
| $148M | 0.73% | +6,949,442 | New | +$148M |
|
44
Honeywell
HON
$139B
| $143M | 0.7% | +1,800,711 | New | +$143M |
|
45
Intuitive Surgical
ISRG
$170B
| $143M | 0.7% | +281,773 | New | +$143M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $138M | 0.68% | +1,177,348 | New | +$138M |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $132M | 0.65% | +2,270,182 | New | +$132M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.2B
| $128M | 0.63% | +2,297,617 | New | +$128M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $127M | 0.63% | +1,749,683 | New | +$127M |
|
50
Microsoft
MSFT
$3.77T
| $127M | 0.63% | +3,689,483 | New | +$127M |
|