TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
+$13.2B
(-2.9%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
340
Reduced
241
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.2M |
| 2 |
Adobe
ADBE
|
$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
$24.7M |
| 5 |
Micron Technology
MU
|
$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$100M |
| 2 |
Ameriprise Financial
AMP
|
$85.7M |
| 3 |
Under Armour
UAA
|
$50.1M |
| 4 |
American Tower
AMT
|
$44.1M |
| 5 |
ADT
ADT CORP
ADT
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $153M | 1.16% |
2,614,753
-470,736
| -15% | -$27.6M |
|
27
Costco
COST
$421B
| $151M | 1.14% |
958,482
+37,665
| +4% | +$5.91M |
|
28
Monster Beverage
MNST
$62B
| $150M | 1.13% |
933,594
+36,033
| +4% | +$5.79M |
|
29
Sysco
SYY
$38.8B
| $143M | 1.08% |
2,817,221
-360,747
| -11% | -$18.3M |
|
30
Merck
MRK
$210B
| $142M | 1.08% |
2,473,064
-179,407
| -7% | -$10.3M |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $142M | 1.07% |
2,615,844
-77,048
| -3% | -$4.17M |
|
32
ServiceNow
NOW
$191B
| $141M | 1.07% |
2,126,630
-29,291
| -1% | -$1.94M |
|
|
JCP
33
DELISTED
J.C. Penney Company, Inc.
JCP
| $141M | 1.06% |
15,851,908
+1,511,885
| +11% | +$13.4M |
|
34
Sealed Air
SEE
$4.76B
| $136M | 1.03% |
2,961,835
-193,486
| -6% | -$8.89M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $134M | 1.01% |
1,148,864
+39,690
| +4% | +$4.63M |
|
36
Illumina
ILMN
$15.2B
| $133M | 1.01% |
950,861
+30,900
| +3% | +$4.34M |
|
37
Elevance Health
ELV
$72.4B
| $128M | 0.97% |
978,224
-56,879
| -5% | -$7.47M |
|
38
Johnson & Johnson
JNJ
$429B
| $128M | 0.97% |
1,058,516
-229,253
| -18% | -$27.8M |
|
39
AT&T
T
$208B
| $128M | 0.97% |
2,960,214
-100,533
| -3% | -$4.34M |
|
40
Hartford Financial Services
HIG
$37.4B
| $124M | 0.94% |
2,804,015
-115,964
| -4% | -$5.15M |
|
41
Home Depot
HD
$406B
| $123M | 0.93% |
960,730
-80,547
| -8% | -$10.3M |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $121M | 0.92% |
2,846,096
+9,616
| +0.3% | +$410K |
|
43
Gilead Sciences
GILD
$140B
| $121M | 0.91% |
1,446,847
+187,430
| +15% | +$15.6M |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $118M | 0.89% |
2,610,145
+353,819
| +16% | +$16M |
|
45
Corning
GLW
$59.4B
| $116M | 0.87% |
5,653,655
+90,031
| +2% | +$1.84M |
|
46
Travelers Companies
TRV
$62.3B
| $114M | 0.86% |
959,729
-231,749
| -19% | -$27.6M |
|
47
Textron
TXT
$14.2B
| $114M | 0.86% |
3,107,455
-91,000
| -3% | -$3.33M |
|
48
AES
AES
$9.42B
| $113M | 0.85% |
9,061,587
-364,904
| -4% | -$4.55M |
|
49
Intercontinental Exchange
ICE
$100B
| $113M | 0.85% |
440,820
-27,848
| -6% | -$7.13M |
|
50
Intel
INTC
$105B
| $111M | 0.84% |
3,398,909
-217,570
| -6% | -$7.14M |
|