TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-15.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.23B
AUM Growth
+$7.23B
(-20%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35
Top Buys
| 1 |
Boston Scientific
BSX
|
$32.8M |
| 2 |
L3Harris
LHX
|
$18.7M |
| 3 |
Fiserv
FI
|
$18.2M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Centene
CNC
|
$13.2M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$58.2M |
| 2 |
CY
Cypress Semiconductor
CY
|
$55.1M |
| 3 |
Tapestry
TPR
|
$27.4M |
| 4 |
Merck
MRK
|
$21.4M |
| 5 |
American International
AIG
|
$18.6M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.04% |
| 5 | Real Estate | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $79.5M | 1.1% |
883,258
-44,439
| -5% | -$4M |
|
27
Xylem
XYL
$34B
| $79.1M | 1.09% |
1,213,891
-14,370
| -1% | -$936K |
|
28
Intercontinental Exchange
ICE
$100B
| $77.2M | 1.07% |
956,250
+10,645
| +1% | +$860K |
|
29
Chubb
CB
$111B
| $73.3M | 1.01% |
656,590
-5,805
| -0.9% | -$648K |
|
30
Gilead Sciences
GILD
$140B
| $71M | 0.98% |
949,186
-119,504
| -11% | -$8.93M |
|
31
Align Technology
ALGN
$9.59B
| $70M | 0.97% |
402,375
+20,718
| +5% | +$3.6M |
|
32
AT&T
T
$208B
| $68.5M | 0.95% |
2,349,701
-190,679
| -8% | -$5.56M |
|
33
Charles Schwab
SCHW
$175B
| $67.2M | 0.93% |
1,999,463
-24,068
| -1% | -$809K |
|
34
BioMarin Pharmaceuticals
BMRN
$11.3B
| $62.4M | 0.86% |
738,377
-2,467
| -0.3% | -$208K |
|
35
Microsoft
MSFT
$3.76T
| $60.9M | 0.84% |
386,397
-50,620
| -12% | -$7.98M |
|
36
IBM
IBM
$227B
| $59M | 0.82% |
532,023
+213
| +0% | +$23.6K |
|
37
Ulta Beauty
ULTA
$23.8B
| $57.9M | 0.8% |
329,711
-2,669
| -0.8% | -$469K |
|
38
Lennar Class A
LEN
$34.7B
| $56.9M | 0.79% |
1,490,826
+57,216
| +4% | +$2.19M |
|
39
AES
AES
$9.42B
| $56.8M | 0.78% |
4,173,665
-10,287
| -0.2% | -$140K |
|
40
Molina Healthcare
MOH
$9.6B
| $56.2M | 0.78% |
401,918
+976
| +0.2% | +$136K |
|
|
41
Centene
CNC
$14.8B
| $53.3M | 0.74% |
896,764
+222,711
| +33% | +$13.2M |
|
42
Chevron
CVX
$318B
| $51.9M | 0.72% |
715,809
+37,561
| +6% | +$2.72M |
|
43
Cisco
CSCO
$268B
| $51M | 0.71% |
1,297,684
-104,125
| -7% | -$4.09M |
|
44
Citigroup
C
$175B
| $50.3M | 0.7% |
1,193,465
-29,768
| -2% | -$1.25M |
|
45
GE Aerospace
GE
$293B
| $49.9M | 0.69% |
6,285,716
+1,466,927
| +30% | +$11.6M |
|
46
Corning
GLW
$59.4B
| $49.8M | 0.69% |
2,424,944
-46,454
| -2% | -$954K |
|
47
McKesson
MCK
$85.9B
| $48.8M | 0.68% |
360,989
-19,000
| -5% | -$2.57M |
|
48
PepsiCo
PEP
$203B
| $47.2M | 0.65% |
392,701
-12,496
| -3% | -$1.5M |
|
49
United Parcel Service
UPS
$72.3B
| $47.1M | 0.65% |
504,317
+11,063
| +2% | +$1.03M |
|
50
Medtronic
MDT
$118B
| $45.6M | 0.63% |
505,713
+1,076
| +0.2% | +$97K |
|