TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.03%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.78B
AUM Growth
+$8.78B
(-6.7%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
323
New
15
Increased
74
Reduced
154
Closed
30
Top Buys
| 1 |
Boston Scientific
BSX
|
$47.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$24.7M |
| 3 |
Trade Desk
TTD
|
$22.6M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$44.2M |
| 2 |
Netflix
NFLX
|
$37.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$36.5M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$28.8M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 11.05% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $97.7M | 1.11% |
1,059,023
-272,439
| -20% | -$25.1M |
|
27
Waste Connections
WCN
$46.5B
| $96.8M | 1.1% |
1,052,641
-26,555
| -2% | -$2.44M |
|
28
Citigroup
C
$175B
| $93.8M | 1.07% |
1,358,426
-219,542
| -14% | -$15.2M |
|
29
AT&T
T
$208B
| $93.2M | 1.06% |
2,463,934
-174,929
| -7% | -$6.62M |
|
30
Cisco
CSCO
$268B
| $91.6M | 1.04% |
1,854,634
-356,898
| -16% | -$17.6M |
|
31
Lennar Class A
LEN
$34.7B
| $90.9M | 1.04% |
1,628,122
-214,720
| -12% | -$12M |
|
32
Chevron
CVX
$318B
| $89.8M | 1.02% |
757,280
-113,346
| -13% | -$13.4M |
|
33
Charles Schwab
SCHW
$175B
| $87M | 0.99% |
2,079,728
-18,503
| -0.9% | -$774K |
|
34
S&P Global
SPGI
$165B
| $86.1M | 0.98% |
351,656
-5,316
| -1% | -$1.3M |
|
35
Monster Beverage
MNST
$62B
| $85.6M | 0.98% |
1,474,461
-118,013
| -7% | -$6.85M |
|
36
Ulta Beauty
ULTA
$23.8B
| $84.9M | 0.97% |
338,610
+9,172
| +3% | +$2.3M |
|
37
Johnson Controls International
JCI
$68.9B
| $81.4M | 0.93% |
1,854,473
-255,752
| -12% | -$11.2M |
|
38
Corning
GLW
$59.4B
| $78.9M | 0.9% |
2,766,858
-281,664
| -9% | -$8.03M |
|
39
IBM
IBM
$227B
| $76.1M | 0.87% |
523,534
+24,819
| +5% | +$3.61M |
|
40
AES
AES
$9.42B
| $74.6M | 0.85% |
4,564,894
-477,538
| -9% | -$7.8M |
|
41
Gilead Sciences
GILD
$140B
| $73.5M | 0.84% |
1,159,061
-144,140
| -11% | -$9.14M |
|
42
Microsoft
MSFT
$3.76T
| $71.8M | 0.82% |
516,431
-46,747
| -8% | -$6.5M |
|
43
Align Technology
ALGN
$9.59B
| $71M | 0.81% |
392,223
-3,319
| -0.8% | -$600K |
|
44
MetLife
MET
$53.6B
| $66.8M | 0.76% |
1,416,563
-6,496
| -0.5% | -$306K |
|
45
United Parcel Service
UPS
$72.3B
| $66.8M | 0.76% |
557,145
-44,236
| -7% | -$5.3M |
|
46
PepsiCo
PEP
$203B
| $66M | 0.75% |
481,050
-115,775
| -19% | -$15.9M |
|
47
Baker Hughes
BKR
$44.4B
| $62M | 0.71% |
2,671,482
-176,479
| -6% | -$4.09M |
|
48
American International
AIG
$45.1B
| $61.1M | 0.7% |
1,096,800
+89,673
| +9% | +$4.99M |
|
49
Textron
TXT
$14.2B
| $58.4M | 0.67% |
1,192,657
-297,923
| -20% | -$14.6M |
|
50
Medtronic
MDT
$118B
| $58M | 0.66% |
534,213
-104,042
| -16% | -$11.3M |
|