TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.21%
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
(-0.07%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47
Top Buys
| 1 |
CVS Health
CVS
|
$56.8M |
| 2 |
Synchrony
SYF
|
$32.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$25.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$25.9M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Schlumberger
SLB
|
$50.5M |
| 3 |
GE Aerospace
GE
|
$45.8M |
| 4 |
Travelers Companies
TRV
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $168M | 1.21% |
1,685,502
-180,929
| -10% | -$18.1M |
|
27
Chevron
CVX
$318B
| $165M | 1.18% |
1,834,266
-58,728
| -3% | -$5.28M |
|
28
Pfizer
PFE
$141B
| $157M | 1.13% |
4,878,684
-373,167
| -7% | -$12M |
|
29
Costco
COST
$421B
| $157M | 1.13% |
973,706
-8,666
| -0.9% | -$1.4M |
|
|
MBLY
30
DELISTED
Mobileye N.V.
MBLY
| $156M | 1.12% |
3,700,109
+612,228
| +20% | +$25.9M |
|
31
State Street
STT
$32.1B
| $151M | 1.08% |
2,276,053
-288,790
| -11% | -$19.2M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $148M | 1.06% |
2,519,538
+175,392
| +7% | +$10.3M |
|
33
Ameriprise Financial
AMP
$47.8B
| $147M | 1.05% |
1,380,110
-134,554
| -9% | -$14.3M |
|
|
34
CVS Health
CVS
$93B
| $146M | 1.05% |
1,493,846
+580,705
| +64% | +$56.8M |
|
35
Home Depot
HD
$406B
| $145M | 1.04% |
1,092,904
-225,324
| -17% | -$29.8M |
|
36
Monster Beverage
MNST
$62B
| $142M | 1.02% |
951,612
+27,068
| +3% | +$4.03M |
|
|
37
Travelers Companies
TRV
$62.3B
| $138M | 0.99% |
1,221,334
-369,903
| -23% | -$41.7M |
|
|
ARMH
38
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $134M | 0.96% |
2,957,270
-32,701
| -1% | -$1.48M |
|
39
Textron
TXT
$14.2B
| $132M | 0.95% |
3,148,969
-161,741
| -5% | -$6.79M |
|
40
Johnson & Johnson
JNJ
$429B
| $131M | 0.94% |
1,279,363
-100,471
| -7% | -$10.3M |
|
41
Sealed Air
SEE
$4.76B
| $128M | 0.92% |
2,873,273
-213,779
| -7% | -$9.53M |
|
42
Elevance Health
ELV
$72.4B
| $128M | 0.92% |
918,070
+20,249
| +2% | +$2.82M |
|
43
Merck
MRK
$210B
| $127M | 0.91% |
2,399,833
-173,474
| -7% | -$9.16M |
|
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $125M | 0.9% |
1,193,298
+228,796
| +24% | +$24M |
|
45
Sysco
SYY
$38.8B
| $125M | 0.89% |
3,038,577
-197,697
| -6% | -$8.11M |
|
46
Charles Schwab
SCHW
$175B
| $123M | 0.88% |
3,721,706
-34,720
| -0.9% | -$1.14M |
|
47
Intel
INTC
$105B
| $115M | 0.83% |
3,348,084
-215,472
| -6% | -$7.42M |
|
48
Chipotle Mexican Grill
CMG
$56B
| $114M | 0.82% |
237,905
-17,390
| -7% | -$8.34M |
|
49
Hartford Financial Services
HIG
$37.4B
| $113M | 0.81% |
2,605,829
-51,153
| -2% | -$2.22M |
|
|
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
| $111M | 0.8% |
1,410,686
-445,588
| -24% | -$35.2M |
|