TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
+$20.8B
(-13%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
356
Reduced
317
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$155M |
| 3 |
Under Armour
UAA
|
$98.5M |
| 4 |
Monster Beverage
MNST
|
$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 3 |
Oceaneering
OII
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$113M |
| 5 |
Fastenal
FAST
|
$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $206M | 0.99% |
2,155,971
-620,930
| -22% | -$59.4M |
|
|
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
| $206M | 0.99% |
823,951
-218,184
| -21% | -$54.5M |
|
28
Johnson & Johnson
JNJ
$429B
| $202M | 0.97% |
2,012,638
-329,232
| -14% | -$33.1M |
|
29
State Street
STT
$32.1B
| $199M | 0.96% |
2,710,161
-832,261
| -23% | -$61.2M |
|
|
30
BioMarin Pharmaceuticals
BMRN
$11.3B
| $194M | 0.93% |
1,553,255
-905,123
| -37% | -$113M |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $191M | 0.92% |
1,100,247
+372,822
| +51% | +$64.6M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $187M | 0.9% |
629,408
+555,208
| +748% | +$165M |
|
33
Travelers Companies
TRV
$62.3B
| $184M | 0.88% |
1,700,326
-534,129
| -24% | -$57.8M |
|
34
Merck
MRK
$210B
| $182M | 0.87% |
3,163,951
-552,335
| -15% | -$31.7M |
|
35
Costco
COST
$421B
| $181M | 0.87% |
1,197,243
-266,556
| -18% | -$40.4M |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $180M | 0.87% |
1,792,687
-432,449
| -19% | -$43.5M |
|
|
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
| $169M | 0.81% |
1,418,316
-339,322
| -19% | -$40.5M |
|
|
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $168M | 0.81% |
3,411,871
-1,103,024
| -24% | -$54.4M |
|
|
MBLY
39
DELISTED
Mobileye N.V.
MBLY
| $165M | 0.79% |
3,925,766
+3,680,623
| +1,501% | +$155M |
|
40
Textron
TXT
$14.2B
| $163M | 0.78% |
3,683,406
-1,226,768
| -25% | -$54.4M |
|
41
Qualcomm
QCOM
$170B
| $162M | 0.78% |
2,339,174
-1,143,466
| -33% | -$79.3M |
|
42
Intel
INTC
$105B
| $162M | 0.78% |
5,165,340
-1,210,466
| -19% | -$37.9M |
|
|
GAP
43
The Gap, Inc.
GAP
$8.38B
| $159M | 0.77% |
3,679,411
-954,709
| -21% | -$41.4M |
|
44
Chipotle Mexican Grill
CMG
$56B
| $159M | 0.76% |
244,402
-42,144
| -15% | -$27.4M |
|
45
Simon Property Group
SPG
$58.7B
| $157M | 0.75% |
800,669
+32,935
| +4% | +$6.44M |
|
46
Elevance Health
ELV
$72.4B
| $155M | 0.74% |
1,002,509
-119,779
| -11% | -$18.5M |
|
47
Amazon
AMZN
$2.41T
| $153M | 0.73% |
411,061
-177,465
| -30% | -$66M |
|
48
Mondelez International
MDLZ
$79.3B
| $152M | 0.73% |
4,213,866
-1,151,561
| -21% | -$41.6M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $150M | 0.72% |
2,525,697
-719,503
| -22% | -$42.6M |
|
50
Sealed Air
SEE
$4.76B
| $146M | 0.7% |
3,196,863
-1,053,339
| -25% | -$48M |
|