TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-7.47%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.5B
AUM Growth
+$10.5B
(-14%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
341
New
21
Increased
90
Reduced
162
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$169M |
| 2 |
CrowdStrike
CRWD
|
$118M |
| 3 |
Enphase Energy
ENPH
|
$31.4M |
| 4 |
Nike
NKE
|
$27.3M |
| 5 |
PayPal
PYPL
|
$24.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210M |
| 2 |
Equinix
EQIX
|
$68.3M |
| 3 |
Illumina
ILMN
|
$48.5M |
| 4 |
Adobe
ADBE
|
$38.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 11.73% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $109M | 1.04% |
352,063
+34,710
| +11% | +$10.7M |
|
27
Ulta Beauty
ULTA
$23.8B
| $108M | 1.03% |
271,744
-13,267
| -5% | -$5.28M |
|
28
Boston Scientific
BSX
$159B
| $108M | 1.03% |
2,441,744
-113,437
| -4% | -$5.02M |
|
29
Broadcom
AVGO
$1.42T
| $106M | 1.01% |
168,523
-563
| -0.3% | -$355K |
|
30
Johnson Controls International
JCI
$68.9B
| $98.3M | 0.94% |
1,499,063
-44,561
| -3% | -$2.92M |
|
31
Netflix
NFLX
$521B
| $94.6M | 0.9% |
252,431
-13,642
| -5% | -$5.11M |
|
32
Intercontinental Exchange
ICE
$100B
| $90.7M | 0.87% |
686,364
+9,416
| +1% | +$1.24M |
|
33
McKesson
MCK
$85.9B
| $90.1M | 0.86% |
294,305
-6,093
| -2% | -$1.87M |
|
34
United Parcel Service
UPS
$72.3B
| $88.2M | 0.84% |
411,142
-6,006
| -1% | -$1.29M |
|
35
Molina Healthcare
MOH
$9.6B
| $85M | 0.81% |
254,786
-5,583
| -2% | -$1.86M |
|
36
Twilio
TWLO
$16.1B
| $82.4M | 0.79% |
499,866
+93,888
| +23% | +$15.5M |
|
37
Snowflake
SNOW
$76.5B
| $82.1M | 0.78% |
358,363
+17,871
| +5% | +$4.09M |
|
38
JPMorgan Chase
JPM
$824B
| $81.5M | 0.78% |
597,761
+2,531
| +0.4% | +$345K |
|
39
Lennar Class A
LEN
$34.7B
| $79M | 0.75% |
973,213
-8,288
| -0.8% | -$673K |
|
40
Ameriprise Financial
AMP
$47.8B
| $78.4M | 0.75% |
261,181
-13,131
| -5% | -$3.94M |
|
41
Baker Hughes
BKR
$44.4B
| $78.4M | 0.75% |
2,153,147
+6,325
| +0.3% | +$230K |
|
42
AES
AES
$9.42B
| $76.4M | 0.73% |
2,969,733
+60,135
| +2% | +$1.55M |
|
43
PepsiCo
PEP
$203B
| $75.9M | 0.72% |
453,171
+12,482
| +3% | +$2.09M |
|
44
MetLife
MET
$53.6B
| $75.8M | 0.72% |
1,079,155
-12,785
| -1% | -$899K |
|
45
Centene
CNC
$14.8B
| $74.8M | 0.71% |
888,965
+7,832
| +0.9% | +$659K |
|
46
ON Semiconductor
ON
$19.5B
| $73.7M | 0.7% |
1,176,536
-169,361
| -13% | -$10.6M |
|
47
Comcast
CMCSA
$125B
| $71.6M | 0.68% |
1,529,858
+5,663
| +0.4% | +$265K |
|
48
Freeport-McMoran
FCX
$66.3B
| $67.1M | 0.64% |
1,349,528
-209,795
| -13% | -$10.4M |
|
49
Exxon Mobil
XOM
$477B
| $66.7M | 0.64% |
807,034
-28,059
| -3% | -$2.32M |
|
50
AbbVie
ABBV
$374B
| $64.3M | 0.61% |
396,879
+7,470
| +2% | +$1.21M |
|