TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
+$12.3B
(-0.98%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
403
New
32
Increased
142
Reduced
157
Closed
46
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$51.9M |
| 2 |
Goldman Sachs
GS
|
$48.5M |
| 3 |
Western Digital
WDC
|
$43.3M |
| 4 |
Workday
WDAY
|
$31.8M |
| 5 |
ASML
ASML
|
$30.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$133M |
| 2 |
Cigna
CI
|
$50.9M |
| 3 |
AGN
Allergan plc
AGN
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$35.7M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 20.26% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $147M | 1.2% |
2,705,801
-98,212
| -4% | -$5.35M |
|
27
Starbucks
SBUX
$99.2B
| $146M | 1.19% |
2,517,920
-122,625
| -5% | -$7.1M |
|
28
State Street
STT
$32.1B
| $144M | 1.17% |
1,440,000
-11,200
| -0.8% | -$1.12M |
|
29
Zions Bancorporation
ZION
$8.48B
| $143M | 1.16% |
2,716,315
+84,755
| +3% | +$4.47M |
|
30
Chubb
CB
$111B
| $127M | 1.03% |
926,460
-122,828
| -12% | -$16.8M |
|
31
Booking.com
BKNG
$181B
| $127M | 1.03% |
60,861
-12,486
| -17% | -$26M |
|
32
Tapestry
TPR
$21.7B
| $126M | 1.03% |
2,400,473
-109,121
| -4% | -$5.74M |
|
33
ON Semiconductor
ON
$19.5B
| $121M | 0.99% |
4,967,134
+231,181
| +5% | +$5.65M |
|
34
AES
AES
$9.42B
| $121M | 0.98% |
10,606,820
+194,074
| +2% | +$2.21M |
|
35
Procter & Gamble
PG
$370B
| $119M | 0.97% |
1,504,190
+101,373
| +7% | +$8.04M |
|
36
Charles Schwab
SCHW
$175B
| $118M | 0.96% |
2,255,700
-245,232
| -10% | -$12.8M |
|
37
Hartford Financial Services
HIG
$37.4B
| $115M | 0.93% |
2,225,833
-214,124
| -9% | -$11M |
|
38
PepsiCo
PEP
$203B
| $113M | 0.92% |
1,039,272
-9,299
| -0.9% | -$1.01M |
|
39
Mastercard
MA
$536B
| $110M | 0.9% |
629,410
-66,258
| -10% | -$11.6M |
|
40
Synchrony
SYF
$28.1B
| $109M | 0.89% |
3,248,419
+212,385
| +7% | +$7.12M |
|
41
Baker Hughes
BKR
$44.4B
| $108M | 0.88% |
3,886,037
+153,320
| +4% | +$4.26M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $107M | 0.87% |
1,202,021
-173,687
| -13% | -$15.5M |
|
43
Home Depot
HD
$406B
| $107M | 0.87% |
601,435
+10,620
| +2% | +$1.89M |
|
44
Johnson Controls International
JCI
$68.9B
| $105M | 0.86% |
2,990,740
+239,571
| +9% | +$8.44M |
|
45
Monster Beverage
MNST
$62B
| $104M | 0.85% |
1,823,517
-73,904
| -4% | -$4.23M |
|
46
Cardinal Health
CAH
$36B
| $103M | 0.84% |
1,645,466
+107,875
| +7% | +$6.76M |
|
47
DuPont de Nemours
DD
$31.6B
| $103M | 0.84% |
1,615,745
+3,798
| +0.2% | +$242K |
|
48
Freeport-McMoran
FCX
$66.3B
| $103M | 0.84% |
5,852,938
+352,667
| +6% | +$6.2M |
|
|
49
Microsoft
MSFT
$3.76T
| $102M | 0.83% |
1,119,810
-1,455,030
| -57% | -$133M |
|
50
Zoetis
ZTS
$67.6B
| $99.8M | 0.81% |
1,195,023
+82,655
| +7% | +$6.9M |
|