TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+12.23%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.17B
AUM Growth
+$9.17B
(+7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
330
New
40
Increased
68
Reduced
165
Closed
13
Top Buys
| 1 |
IQVIA
IQV
|
$31.4M |
| 2 |
Snowflake
SNOW
|
$22.7M |
| 3 |
Apple
AAPL
|
$18.8M |
| 4 |
Roku
ROKU
|
$17.7M |
| 5 |
CoStar Group
CSGP
|
$16.4M |
Top Sells
| 1 |
Corteva
CTVA
|
$20.9M |
| 2 |
eBay
EBAY
|
$19.6M |
| 3 |
Adobe
ADBE
|
$15.7M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 13.71% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$33.9B
| $94.3M | 1.03% |
1,120,620
-22,786
| -2% | -$1.92M |
|
27
Illumina
ILMN
$15.2B
| $87.7M | 0.96% |
283,603
-41,368
| -13% | -$12.8M |
|
28
Comcast
CMCSA
$124B
| $85M | 0.93% |
1,837,765
-130,466
| -7% | -$6.04M |
|
29
Intercontinental Exchange
ICE
$99.9B
| $75.4M | 0.82% |
753,846
-74,826
| -9% | -$7.49M |
|
|
30
United Parcel Service
UPS
$72B
| $71.5M | 0.78% |
428,844
-88,505
| -17% | -$14.7M |
|
31
JPMorgan Chase
JPM
$817B
| $69.9M | 0.76% |
726,169
-67,678
| -9% | -$6.52M |
|
32
Microsoft
MSFT
$3.74T
| $68.4M | 0.75% |
325,377
-28,651
| -8% | -$6.03M |
|
33
Ulta Beauty
ULTA
$23.9B
| $68.3M | 0.74% |
304,783
-6,365
| -2% | -$1.43M |
|
34
Charles Schwab
SCHW
$173B
| $66.8M | 0.73% |
1,843,946
-37,953
| -2% | -$1.38M |
|
35
AES
AES
$9.43B
| $64.3M | 0.7% |
3,552,906
-294,146
| -8% | -$5.33M |
|
36
Johnson Controls International
JCI
$68.8B
| $63.9M | 0.7% |
1,563,712
-69,920
| -4% | -$2.86M |
|
37
Broadcom
AVGO
$1.42T
| $58M | 0.63% |
159,219
-8,576
| -5% | -$3.12M |
|
38
Freeport-McMoran
FCX
$66.3B
| $58M | 0.63% |
3,708,003
-511,084
| -12% | -$7.99M |
|
39
Target
TGT
$41.9B
| $57.1M | 0.62% |
362,733
-47,196
| -12% | -$7.43M |
|
40
Molina Healthcare
MOH
$9.6B
| $57.1M | 0.62% |
311,930
-42,554
| -12% | -$7.79M |
|
41
AT&T
T
$207B
| $56.6M | 0.62% |
1,984,755
-139,955
| -7% | -$3.99M |
|
42
Fiserv
FI
$74B
| $54.2M | 0.59% |
525,982
+75,491
| +17% | +$7.78M |
|
43
PepsiCo
PEP
$202B
| $52.4M | 0.57% |
378,139
+9,985
| +3% | +$1.38M |
|
44
IBM
IBM
$226B
| $52.3M | 0.57% |
429,452
-26,209
| -6% | -$3.19M |
|
45
BioMarin Pharmaceuticals
BMRN
$11.3B
| $52M | 0.57% |
684,081
-13,621
| -2% | -$1.04M |
|
46
Gilead Sciences
GILD
$140B
| $51.8M | 0.57% |
820,087
-6,350
| -0.8% | -$401K |
|
47
Centene
CNC
$14.6B
| $50M | 0.55% |
857,737
-6,487
| -0.8% | -$378K |
|
48
McKesson
MCK
$85.6B
| $48.8M | 0.53% |
327,956
-16,543
| -5% | -$2.46M |
|
49
Chubb
CB
$111B
| $45.5M | 0.5% |
392,064
-118,981
| -23% | -$13.8M |
|
50
Conagra Brands
CAG
$9.13B
| $44.6M | 0.49% |
1,249,183
-88,378
| -7% | -$3.16M |
|