TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
+$23.9B
(-3.9%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
183
Reduced
500
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $249M | 1.04% |
7,988,517
-694,962
| -8% | -$21.6M |
|
27
Johnson & Johnson
JNJ
$429B
| $245M | 1.02% |
2,341,870
-415,039
| -15% | -$43.4M |
|
|
28
Illumina
ILMN
$15.2B
| $243M | 1.02% |
1,318,102
+252,713
| +24% | +$46.6M |
|
29
ServiceNow
NOW
$191B
| $242M | 1.01% |
3,570,963
+605,905
| +20% | +$41.1M |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $239M | 1% |
1,042,135
+77,226
| +8% | +$17.7M |
|
31
Travelers Companies
TRV
$62.3B
| $237M | 0.99% |
2,234,455
+148,118
| +7% | +$15.7M |
|
32
Intel
INTC
$105B
| $231M | 0.97% |
6,375,806
-488,742
| -7% | -$17.7M |
|
33
Schlumberger
SLB
$52.2B
| $225M | 0.94% |
2,631,419
-802,827
| -23% | -$68.6M |
|
|
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
| $224M | 0.94% |
2,225,136
+162,990
| +8% | +$16.4M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| $222M | 0.93% |
2,458,378
+230,350
| +10% | +$20.8M |
|
|
AGN
36
DELISTED
ALLERGAN INC
AGN
| $217M | 0.91% |
1,019,452
+5,092
| +0.5% | +$1.08M |
|
37
Merck
MRK
$210B
| $211M | 0.88% |
3,716,286
-108,985
| -3% | -$6.19M |
|
|
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $209M | 0.87% |
4,514,895
+678,072
| +18% | +$31.4M |
|
|
39
Lennar Class A
LEN
$34.7B
| $209M | 0.87% |
4,658,285
+1,087,097
| +30% | +$48.7M |
|
40
Costco
COST
$421B
| $207M | 0.87% |
1,463,799
+12,860
| +0.9% | +$1.82M |
|
41
Textron
TXT
$14.2B
| $207M | 0.87% |
4,910,174
+776,599
| +19% | +$32.7M |
|
42
Chipotle Mexican Grill
CMG
$56B
| $196M | 0.82% |
286,546
+45,293
| +19% | +$31M |
|
|
GAP
43
The Gap, Inc.
GAP
$8.38B
| $195M | 0.82% |
4,634,120
+351,302
| +8% | +$14.8M |
|
44
Mondelez International
MDLZ
$79.3B
| $195M | 0.82% |
5,365,427
+174,069
| +3% | +$6.32M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $191M | 0.8% |
3,245,200
+37,114
| +1% | +$2.19M |
|
46
Western Digital
WDC
$29.8B
| $191M | 0.8% |
1,721,710
+167,426
| +11% | +$18.5M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $190M | 0.8% |
1,778,813
-229,692
| -11% | -$24.5M |
|
|
48
Apple
AAPL
$3.54T
| $183M | 0.77% |
1,660,563
-1,281,411
| -44% | -$141M |
|
|
49
Amazon
AMZN
$2.41T
| $183M | 0.76% |
588,526
-475,885
| -45% | -$148M |
|
50
Sealed Air
SEE
$4.76B
| $180M | 0.75% |
4,250,202
+452,428
| +12% | +$19.2M |
|