TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-5.61%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.9B
AUM Growth
+$13.9B
(-10%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
304
Reduced
272
Closed
46
Top Buys
| 1 |
CVS Health
CVS
|
$76M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Zions Bancorporation
ZION
|
$34.7M |
| 4 |
CY
Cypress Semiconductor
CY
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$23.3M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$112M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$94.1M |
| 3 |
Qualcomm
QCOM
|
$64M |
| 4 |
Navient
NAVI
|
$49.6M |
| 5 |
Public Storage
PSA
|
$34.3M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Technology | 14.08% |
| 4 | Healthcare | 13.57% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.3B
| $165M | 1.18% |
935,660
-110,718
| -11% | -$19.5M |
|
|
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
| $162M | 1.16% |
1,217,212
-59,534
| -5% | -$7.94M |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $161M | 1.16% |
847,919
+60,998
| +8% | +$11.6M |
|
29
Travelers Companies
TRV
$62B
| $158M | 1.14% |
1,591,237
+33,909
| +2% | +$3.37M |
|
30
Home Depot
HD
$406B
| $152M | 1.09% |
1,318,228
-27,517
| -2% | -$3.18M |
|
31
Amazon
AMZN
$2.42T
| $151M | 1.09% |
295,474
-860
| -0.3% | -$440K |
|
32
Chevron
CVX
$319B
| $149M | 1.07% |
1,892,994
+137,962
| +8% | +$10.9M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $148M | 1.06% |
545,922
+14,553
| +3% | +$3.96M |
|
34
Sealed Air
SEE
$4.73B
| $145M | 1.04% |
3,087,052
+146,475
| +5% | +$6.87M |
|
35
Costco
COST
$418B
| $142M | 1.02% |
982,372
-7,500
| -0.8% | -$1.08M |
|
|
MBLY
36
DELISTED
Mobileye N.V.
MBLY
| $140M | 1.01% |
3,087,881
-653,471
| -17% | -$29.7M |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $131M | 0.94% |
1,856,274
+287,850
| +18% | +$20.3M |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $130M | 0.93% |
2,344,146
+138,402
| +6% | +$7.66M |
|
|
ARMH
39
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $129M | 0.93% |
2,989,971
-48,083
| -2% | -$2.08M |
|
40
Johnson & Johnson
JNJ
$427B
| $129M | 0.92% |
1,379,834
+21,506
| +2% | +$2.01M |
|
|
GAP
41
The Gap, Inc.
GAP
$8.41B
| $128M | 0.92% |
4,508,003
+668,538
| +17% | +$19.1M |
|
42
Merck
MRK
$213B
| $127M | 0.91% |
2,573,307
+115,161
| +5% | +$5.69M |
|
43
Sysco
SYY
$38.3B
| $126M | 0.91% |
3,236,274
+225,997
| +8% | +$8.81M |
|
44
Elevance Health
ELV
$72.1B
| $126M | 0.9% |
897,821
+51,591
| +6% | +$7.22M |
|
45
Monster Beverage
MNST
$61.7B
| $125M | 0.9% |
924,544
+70,261
| +8% | +$9.5M |
|
46
Textron
TXT
$14.2B
| $125M | 0.89% |
3,310,710
+17,202
| +0.5% | +$647K |
|
47
Under Armour
UAA
$2.17B
| $123M | 0.88% |
1,272,998
-75,236
| -6% | -$7.28M |
|
48
Hartford Financial Services
HIG
$37.3B
| $122M | 0.87% |
2,656,982
+79,326
| +3% | +$3.63M |
|
49
Western Digital
WDC
$29.2B
| $110M | 0.79% |
1,383,008
+66,767
| +5% | +$5.3M |
|
50
Intel
INTC
$105B
| $107M | 0.77% |
3,563,556
-159,861
| -4% | -$4.82M |
|