TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+15.64%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.5B
AUM Growth
+$11.5B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
360
New
43
Increased
146
Reduced
104
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
IQVIA
IQV
|
$92M |
| 3 |
Visa
V
|
$81.2M |
| 4 |
Adobe
ADBE
|
$80.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.8M |
Top Sells
| 1 |
Chubb
CB
|
$45.5M |
| 2 |
Cisco
CSCO
|
$44.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$38.1M |
| 4 |
Illumina
ILMN
|
$29.7M |
| 5 |
Trade Desk
TTD
|
$28.8M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$173B
| $120M | 1.04% |
2,256,201
+412,255
| +22% | +$21.9M |
|
27
Boston Scientific
BSX
$158B
| $119M | 1.04% |
3,322,109
+575,115
| +21% | +$20.7M |
|
28
Ulta Beauty
ULTA
$23.9B
| $107M | 0.93% |
371,691
+66,908
| +22% | +$19.2M |
|
29
Comcast
CMCSA
$124B
| $97M | 0.84% |
1,851,105
+13,340
| +0.7% | +$699K |
|
30
JPMorgan Chase
JPM
$817B
| $94M | 0.82% |
739,936
+13,767
| +2% | +$1.75M |
|
31
Intercontinental Exchange
ICE
$99.9B
| $89.9M | 0.78% |
779,511
+25,665
| +3% | +$2.96M |
|
32
Lennar Class A
LEN
$34.7B
| $85.2M | 0.74% |
1,117,636
-123,934
| -10% | -$9.45M |
|
33
Freeport-McMoran
FCX
$66.3B
| $84.7M | 0.74% |
3,256,727
-451,276
| -12% | -$11.7M |
|
34
Johnson Controls International
JCI
$68.8B
| $77.6M | 0.68% |
1,664,804
+101,092
| +6% | +$4.71M |
|
35
AES
AES
$9.43B
| $77.5M | 0.68% |
3,299,852
-253,054
| -7% | -$5.95M |
|
36
Fiserv
FI
$74B
| $76.7M | 0.67% |
673,986
+148,004
| +28% | +$16.9M |
|
|
37
Illumina
ILMN
$15.2B
| $75.2M | 0.65% |
203,212
-80,391
| -28% | -$29.7M |
|
38
Microsoft
MSFT
$3.74T
| $74M | 0.64% |
332,876
+7,499
| +2% | +$1.67M |
|
39
United Parcel Service
UPS
$71.9B
| $71.4M | 0.62% |
424,219
-4,625
| -1% | -$779K |
|
40
Broadcom
AVGO
$1.42T
| $71.1M | 0.62% |
162,279
+3,060
| +2% | +$1.34M |
|
41
GE Aerospace
GE
$293B
| $63.4M | 0.55% |
5,867,262
-89,808
| -2% | -$970K |
|
42
Molina Healthcare
MOH
$9.6B
| $61.2M | 0.53% |
287,673
-24,257
| -8% | -$5.16M |
|
43
Citigroup
C
$173B
| $60.4M | 0.53% |
979,819
+71,893
| +8% | +$4.43M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $60.2M | 0.52% |
686,015
+1,934
| +0.3% | +$170K |
|
45
Target
TGT
$41.9B
| $57.4M | 0.5% |
325,218
-37,515
| -10% | -$6.62M |
|
46
McKesson
MCK
$85.6B
| $56.9M | 0.5% |
327,141
-815
| -0.2% | -$142K |
|
47
AT&T
T
$207B
| $55.9M | 0.49% |
1,943,368
-41,387
| -2% | -$1.19M |
|
48
IBM
IBM
$226B
| $55.1M | 0.48% |
437,962
+8,510
| +2% | +$1.07M |
|
49
PepsiCo
PEP
$202B
| $54.9M | 0.48% |
370,408
-7,731
| -2% | -$1.15M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $53.7M | 0.47% |
1,441,425
-58,236
| -4% | -$2.17M |
|