TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+31.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.57B
AUM Growth
+$8.57B
(+19%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36
Top Buys
| 1 |
Fox Class A
FOXA
|
$19.9M |
| 2 |
eBay
EBAY
|
$19.6M |
| 3 |
Blackstone
BX
|
$13.3M |
| 4 |
Darden Restaurants
DRI
|
$12.4M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Top Sells
| 1 |
Visa
V
|
$70.4M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.2M |
| 4 |
Adobe
ADBE
|
$26.4M |
| 5 |
ServiceNow
NOW
|
$22.4M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 17.57% |
| 3 | Communication Services | 13.05% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.7B
| $86.9M | 1.01% |
1,410,723
-80,103
| -5% | -$4.94M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.3B
| $86.1M | 1% |
697,702
-40,675
| -6% | -$5.02M |
|
28
Comcast
CMCSA
$124B
| $76.7M | 0.89% |
1,968,231
-373,203
| -16% | -$14.5M |
|
29
Intercontinental Exchange
ICE
$99.9B
| $75.9M | 0.89% |
828,672
-127,578
| -13% | -$11.7M |
|
30
JPMorgan Chase
JPM
$817B
| $74.7M | 0.87% |
793,847
-89,411
| -10% | -$8.41M |
|
31
Xylem
XYL
$33.9B
| $74.3M | 0.87% |
1,143,406
-70,485
| -6% | -$4.58M |
|
32
Microsoft
MSFT
$3.74T
| $72M | 0.84% |
354,028
-32,369
| -8% | -$6.59M |
|
33
Chubb
CB
$111B
| $64.7M | 0.75% |
511,045
-145,545
| -22% | -$18.4M |
|
34
AT&T
T
$207B
| $64.2M | 0.75% |
2,124,710
-224,991
| -10% | -$6.8M |
|
35
Gilead Sciences
GILD
$140B
| $63.6M | 0.74% |
826,437
-122,749
| -13% | -$9.44M |
|
36
Charles Schwab
SCHW
$173B
| $63.5M | 0.74% |
1,881,899
-117,564
| -6% | -$3.97M |
|
37
Ulta Beauty
ULTA
$23.9B
| $63.3M | 0.74% |
311,148
-18,563
| -6% | -$3.78M |
|
38
Molina Healthcare
MOH
$9.6B
| $63.1M | 0.74% |
354,484
-47,434
| -12% | -$8.44M |
|
39
United Parcel Service
UPS
$72B
| $57.5M | 0.67% |
517,349
+13,032
| +3% | +$1.45M |
|
40
Johnson Controls International
JCI
$68.8B
| $55.8M | 0.65% |
1,633,632
-7,299
| -0.4% | -$249K |
|
41
AES
AES
$9.43B
| $55.7M | 0.65% |
3,847,052
-326,613
| -8% | -$4.73M |
|
42
Cisco
CSCO
$268B
| $55.3M | 0.65% |
1,185,695
-111,989
| -9% | -$5.22M |
|
43
IBM
IBM
$226B
| $55M | 0.64% |
455,661
-76,362
| -14% | -$9.22M |
|
44
Centene
CNC
$14.6B
| $54.9M | 0.64% |
864,224
-32,540
| -4% | -$2.07M |
|
45
Broadcom
AVGO
$1.42T
| $53M | 0.62% |
167,795
+3,986
| +2% | +$1.26M |
|
46
McKesson
MCK
$85.6B
| $52.9M | 0.62% |
344,499
-16,490
| -5% | -$2.53M |
|
47
Citigroup
C
$173B
| $52.1M | 0.61% |
1,018,807
-174,658
| -15% | -$8.93M |
|
48
Target
TGT
$41.9B
| $49.2M | 0.57% |
409,929
+62,369
| +18% | +$7.48M |
|
49
Freeport-McMoran
FCX
$66.3B
| $48.8M | 0.57% |
4,219,087
+181,659
| +4% | +$2.1M |
|
50
PepsiCo
PEP
$202B
| $48.7M | 0.57% |
368,154
-24,547
| -6% | -$3.25M |
|