TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+10.77%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.7B
AUM Growth
+$23.7B
(+9.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
787
New
43
Increased
295
Reduced
358
Closed
29
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$56.9M |
| 2 |
Merck
MRK
|
$53.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 4 |
Mondelez International
MDLZ
|
$41.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$40.2M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$87.5M |
| 2 |
Qualcomm
QCOM
|
$77.9M |
| 3 |
Starbucks
SBUX
|
$50.1M |
| 4 |
Hologic
HOLX
|
$40.2M |
| 5 |
Fastenal
FAST
|
$35.7M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.88% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $222M | 0.94% |
2,450,045
-59,687
| -2% | -$5.42M |
|
27
Ameriprise Financial
AMP
$48.3B
| $221M | 0.93% |
1,924,255
-53,260
| -3% | -$6.13M |
|
28
Exxon Mobil
XOM
$477B
| $219M | 0.92% |
2,167,303
-14,046
| -0.6% | -$1.42M |
|
29
PepsiCo
PEP
$203B
| $218M | 0.92% |
2,624,710
+433,921
| +20% | +$36M |
|
30
Equinix
EQIX
$74.9B
| $217M | 0.92% |
1,225,254
+193,048
| +19% | +$34.3M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $209M | 0.88% |
1,604,313
-14,095
| -0.9% | -$1.83M |
|
|
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
| $206M | 0.87% |
1,535,006
+69,400
| +5% | +$9.33M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $205M | 0.86% |
2,979,059
-102,611
| -3% | -$7.05M |
|
34
Cisco
CSCO
$268B
| $204M | 0.86% |
9,065,945
+217,391
| +2% | +$4.88M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $197M | 0.83% |
2,126,588
+67,673
| +3% | +$6.28M |
|
36
AT&T
T
$205B
| $195M | 0.82% |
5,548,020
-33,926
| -0.6% | -$1.19M |
|
|
AGN
37
DELISTED
ALLERGAN INC
AGN
| $194M | 0.82% |
1,742,073
-182,063
| -9% | -$20.2M |
|
38
Verisk Analytics
VRSK
$37.3B
| $186M | 0.78% |
2,822,853
-28,379
| -1% | -$1.87M |
|
|
39
Mondelez International
MDLZ
$79B
| $184M | 0.77% |
5,203,725
+1,173,438
| +29% | +$41.4M |
|
40
Travelers Companies
TRV
$61.9B
| $183M | 0.77% |
2,017,144
-56,533
| -3% | -$5.12M |
|
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $180M | 0.76% |
830,078
-87,183
| -10% | -$18.9M |
|
42
Costco
COST
$418B
| $174M | 0.73% |
1,462,028
-12,180
| -0.8% | -$1.45M |
|
43
Intel
INTC
$105B
| $172M | 0.72% |
6,620,292
+52,068
| +0.8% | +$1.35M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $169M | 0.71% |
2,411,330
-23,443
| -1% | -$1.65M |
|
45
TE Connectivity
TEL
$60.7B
| $155M | 0.65% |
2,814,571
+45,553
| +2% | +$2.51M |
|
46
Oceaneering
OII
$2.4B
| $155M | 0.65% |
1,960,422
-123,992
| -6% | -$9.78M |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $154M | 0.65% |
2,781,442
-40,836
| -1% | -$2.26M |
|
|
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
| $153M | 0.64% |
1,825,721
+479,432
| +36% | +$40.2M |
|
|
49
Fastenal
FAST
$56.9B
| $152M | 0.64% |
3,209,783
-751,561
| -19% | -$35.7M |
|
|
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $151M | 0.64% |
3,687,639
-122,171
| -3% | -$5.01M |
|