TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+18.52%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
+$10.4B
(+8%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
359
New
35
Increased
107
Reduced
151
Closed
48
Top Buys
| 1 |
Trade Desk
TTD
|
$33.7M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$29.8M |
| 3 |
Centene
CNC
|
$29.5M |
| 4 |
Netflix
NFLX
|
$24.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$23.6M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$76.3M |
| 2 |
West Pharmaceutical
WST
|
$60.2M |
| 3 |
Cisco
CSCO
|
$46M |
| 4 |
Procter & Gamble
PG
|
$42M |
| 5 |
Pentair
PNR
|
$41.3M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $120M | 1.15% |
1,840,654
-98,326
| -5% | -$6.39M |
|
27
Home Depot
HD
$407B
| $119M | 1.14% |
622,271
+998
| +0.2% | +$192K |
|
28
Ulta Beauty
ULTA
$23.9B
| $118M | 1.13% |
337,024
-1,199
| -0.4% | -$418K |
|
29
Lennar Class A
LEN
$34.5B
| $117M | 1.12% |
2,383,552
-168,021
| -7% | -$8.25M |
|
30
Zoetis
ZTS
$67.4B
| $114M | 1.09% |
1,130,635
-1,258
| -0.1% | -$127K |
|
31
Baker Hughes
BKR
$44.3B
| $112M | 1.07% |
4,041,640
+149,053
| +4% | +$4.13M |
|
32
Textron
TXT
$14.2B
| $110M | 1.06% |
2,179,311
-327,888
| -13% | -$16.6M |
|
33
Chubb
CB
$110B
| $110M | 1.05% |
785,199
-6,868
| -0.9% | -$962K |
|
34
Costco
COST
$418B
| $107M | 1.03% |
443,699
-1,559
| -0.4% | -$377K |
|
35
TransUnion
TRU
$17.2B
| $106M | 1.02% |
1,586,127
-7,677
| -0.5% | -$513K |
|
36
Johnson Controls International
JCI
$69.3B
| $105M | 1.01% |
2,849,452
-47,318
| -2% | -$1.75M |
|
|
37
Procter & Gamble
PG
$367B
| $102M | 0.98% |
984,039
-404,076
| -29% | -$42M |
|
38
PepsiCo
PEP
$203B
| $100M | 0.96% |
817,252
-126,672
| -13% | -$15.5M |
|
39
AT&T
T
$205B
| $97.2M | 0.93% |
3,099,360
+531,945
| +21% | +$16.7M |
|
40
Zions Bancorporation
ZION
$8.47B
| $96.6M | 0.93% |
2,128,330
-286,924
| -12% | -$13M |
|
41
Waste Connections
WCN
$46.5B
| $94.2M | 0.9% |
1,063,038
+45,441
| +4% | +$4.03M |
|
42
Charles Schwab
SCHW
$175B
| $92.8M | 0.89% |
2,170,033
+74,917
| +4% | +$3.2M |
|
43
Xylem
XYL
$34.2B
| $92.1M | 0.88% |
1,164,642
+61,568
| +6% | +$4.87M |
|
44
Medtronic
MDT
$119B
| $91.3M | 0.87% |
1,002,335
+90,618
| +10% | +$8.25M |
|
45
Molina Healthcare
MOH
$9.66B
| $90.2M | 0.86% |
635,639
+51,384
| +9% | +$7.29M |
|
46
Monster Beverage
MNST
$61.8B
| $88.9M | 0.85% |
1,629,273
-4,144
| -0.3% | -$226K |
|
47
DuPont de Nemours
DD
$31.7B
| $88.8M | 0.85% |
1,666,382
-122,284
| -7% | -$6.52M |
|
48
Jones Lang LaSalle
JLL
$14.3B
| $87.9M | 0.84% |
570,030
-77,857
| -12% | -$12M |
|
49
Booking.com
BKNG
$180B
| $87.1M | 0.83% |
49,902
+100
| +0.2% | +$174K |
|
50
Freeport-McMoran
FCX
$65.6B
| $83.3M | 0.8% |
6,458,680
+510,599
| +9% | +$6.58M |
|