TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+13.2%
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
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
368
New
39
Increased
108
Reduced
167
Closed
34
Top Buys
| 1 |
Twilio
TWLO
|
$61.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
| 3 |
Clarivate
CLVT
|
$30.8M |
| 4 |
Netflix
NFLX
|
$28.6M |
| 5 |
Schlumberger
SLB
|
$23.1M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$40.1M |
| 2 |
Xylem
XYL
|
$39.5M |
| 3 |
S&P Global
SPGI
|
$29.6M |
| 4 |
Alibaba
BABA
|
$21.9M |
| 5 |
Equinix
EQIX
|
$21.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 16.99% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $112M | 0.97% |
2,624,248
-81,141
| -3% | -$3.47M |
|
27
Waste Connections
WCN
$46.5B
| $111M | 0.97% |
932,451
-25,802
| -3% | -$3.08M |
|
28
Comcast
CMCSA
$125B
| $109M | 0.95% |
1,917,639
+268,298
| +16% | +$15.3M |
|
29
Ulta Beauty
ULTA
$23.8B
| $101M | 0.88% |
292,513
-5,384
| -2% | -$1.86M |
|
30
Lennar Class A
LEN
$34.7B
| $96.5M | 0.84% |
971,183
-57,557
| -6% | -$5.72M |
|
|
31
S&P Global
SPGI
$165B
| $96.3M | 0.83% |
234,549
-72,104
| -24% | -$29.6M |
|
32
Johnson Controls International
JCI
$68.9B
| $95.1M | 0.82% |
1,385,256
-113,069
| -8% | -$7.76M |
|
33
JPMorgan Chase
JPM
$824B
| $91.2M | 0.79% |
586,117
-45,632
| -7% | -$7.1M |
|
34
Microsoft
MSFT
$3.76T
| $86.4M | 0.75% |
318,983
+12,752
| +4% | +$3.45M |
|
35
Intercontinental Exchange
ICE
$100B
| $74.1M | 0.64% |
624,451
-79,609
| -11% | -$9.45M |
|
36
Fiserv
FI
$74.3B
| $73.8M | 0.64% |
690,386
-77,393
| -10% | -$8.27M |
|
37
Snowflake
SNOW
$76.5B
| $73.8M | 0.64% |
305,074
+66,369
| +28% | +$16M |
|
38
United Parcel Service
UPS
$72.3B
| $72.2M | 0.63% |
347,040
-40,463
| -10% | -$8.42M |
|
39
Baker Hughes
BKR
$44.4B
| $71M | 0.62% |
3,103,736
+706,742
| +29% | +$16.2M |
|
40
GE Aerospace
GE
$293B
| $70.3M | 0.61% |
5,221,661
-204,148
| -4% | -$2.75M |
|
41
AES
AES
$9.42B
| $67.4M | 0.58% |
2,583,565
-236,751
| -8% | -$6.17M |
|
42
Molina Healthcare
MOH
$9.6B
| $66.3M | 0.57% |
261,802
-9,091
| -3% | -$2.3M |
|
43
Broadcom
AVGO
$1.42T
| $66.1M | 0.57% |
138,648
-12,521
| -8% | -$5.97M |
|
44
Freeport-McMoran
FCX
$66.3B
| $63.8M | 0.55% |
1,717,965
-388,516
| -18% | -$14.4M |
|
45
Citigroup
C
$175B
| $63.7M | 0.55% |
900,904
-9,417
| -1% | -$666K |
|
46
Target
TGT
$42B
| $62.8M | 0.54% |
259,914
-20,714
| -7% | -$5.01M |
|
47
MetLife
MET
$53.6B
| $62.3M | 0.54% |
1,040,433
-46,553
| -4% | -$2.79M |
|
48
Illumina
ILMN
$15.2B
| $62.3M | 0.54% |
131,549
-6,589
| -5% | -$3.12M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $61.5M | 0.53% |
425,104
-277,378
| -39% | -$40.1M |
|
50
Centene
CNC
$14.8B
| $60.5M | 0.52% |
829,023
-13,796
| -2% | -$1.01M |
|