TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.16%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$15.5B
AUM Growth
+$15.5B
(-25%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
89
Reduced
541
Closed
100
Top Buys
| 1 |
Starbucks
SBUX
|
$95.5M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$40.8M |
| 3 |
Gilead Sciences
GILD
|
$36.6M |
| 4 |
Monster Beverage
MNST
|
$28.5M |
| 5 |
Zions Bancorporation
ZION
|
$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
CIM
Chimera Investment
CIM
|
$138M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$93.6M |
| 4 |
Viatris
VTRS
|
$89.1M |
| 5 |
Microsoft
MSFT
|
$79.4M |
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 14.23% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 13.56% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $168M | 1.08% |
5,000,782
-1,452,590
| -23% | -$48.7M |
|
27
PepsiCo
PEP
$203B
| $167M | 1.07% |
1,785,525
-370,446
| -17% | -$34.6M |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $163M | 1.05% |
786,921
-37,030
| -4% | -$7.65M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $161M | 1.04% |
531,369
-98,039
| -16% | -$29.8M |
|
30
Chipotle Mexican Grill
CMG
$56B
| $154M | 0.99% |
255,168
+10,766
| +4% | +$6.51M |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $154M | 0.99% |
2,205,744
-319,953
| -13% | -$22.3M |
|
32
Sealed Air
SEE
$4.72B
| $151M | 0.97% |
2,940,577
-256,286
| -8% | -$13.2M |
|
33
Travelers Companies
TRV
$61.8B
| $151M | 0.97% |
1,557,328
-142,998
| -8% | -$13.8M |
|
|
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $150M | 0.96% |
3,038,054
-373,817
| -11% | -$18.4M |
|
35
Home Depot
HD
$407B
| $150M | 0.96% |
1,345,745
-480,611
| -26% | -$53.4M |
|
36
BioMarin Pharmaceuticals
BMRN
$11.3B
| $148M | 0.95% |
1,078,832
-474,423
| -31% | -$64.9M |
|
37
Textron
TXT
$14.1B
| $147M | 0.95% |
3,293,508
-389,898
| -11% | -$17.4M |
|
|
GAP
38
The Gap, Inc.
GAP
$8.4B
| $147M | 0.94% |
3,839,465
+160,054
| +4% | +$6.11M |
|
|
ATHN
39
DELISTED
Athenahealth, Inc.
ATHN
| $146M | 0.94% |
1,276,746
-141,570
| -10% | -$16.2M |
|
40
Mondelez International
MDLZ
$78.8B
| $145M | 0.94% |
3,536,410
-677,456
| -16% | -$27.9M |
|
|
MJN
41
DELISTED
Mead Johnson Nutrition Company
MJN
| $142M | 0.91% |
1,568,424
-224,263
| -13% | -$20.2M |
|
42
Merck
MRK
$213B
| $140M | 0.9% |
2,458,146
-705,805
| -22% | -$40.2M |
|
43
Elevance Health
ELV
$71.7B
| $139M | 0.89% |
846,230
-156,279
| -16% | -$25.7M |
|
44
Costco
COST
$417B
| $134M | 0.86% |
989,872
-207,371
| -17% | -$28M |
|
45
Johnson & Johnson
JNJ
$427B
| $132M | 0.85% |
1,358,328
-654,310
| -33% | -$63.8M |
|
46
Amazon
AMZN
$2.42T
| $129M | 0.83% |
296,334
-114,727
| -28% | -$49.8M |
|
47
Cigna
CI
$79.7B
| $127M | 0.82% |
783,568
-328,664
| -30% | -$53.2M |
|
48
Charles Schwab
SCHW
$175B
| $124M | 0.8% |
3,786,194
-709,202
| -16% | -$23.2M |
|
49
Dana Inc
DAN
$2.67B
| $119M | 0.77% |
5,776,502
-53,482
| -0.9% | -$1.1M |
|
|
50
Monster Beverage
MNST
$61.7B
| $114M | 0.74% |
854,283
+212,509
| +33% | +$28.5M |
|