TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.95%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
+$12.3B
(+0.28%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
130
Reduced
150
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$82.2M |
| 2 |
United Parcel Service
UPS
|
$48.4M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$42.4M |
| 4 |
TechnipFMC
FTI
|
$35.6M |
| 5 |
nVent Electric
NVT
|
$35.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$77.2M |
| 2 |
Fastenal
FAST
|
$66.8M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$45.6M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
Salesforce
CRM
|
$34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 20% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
51
DELISTED
First Data Corporation
FDC
| $97.4M | 0.79% |
4,654,029
-214,973
| -4% | -$4.5M |
|
52
Hartford Financial Services
HIG
$37.4B
| $95.1M | 0.77% |
1,860,808
-365,025
| -16% | -$18.7M |
|
53
GE Aerospace
GE
$293B
| $93.9M | 0.76% |
6,901,586
+651,014
| +10% | +$8.86M |
|
54
Starbucks
SBUX
$99.2B
| $92.1M | 0.75% |
1,885,993
-631,927
| -25% | -$30.9M |
|
55
Illumina
ILMN
$15.2B
| $90.9M | 0.74% |
325,505
+41,951
| +15% | +$11.7M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $90.6M | 0.73% |
1,140,480
-61,541
| -5% | -$4.89M |
|
57
Molina Healthcare
MOH
$9.6B
| $86.4M | 0.7% |
882,097
+155,214
| +21% | +$15.2M |
|
58
Ulta Beauty
ULTA
$23.8B
| $86.2M | 0.7% |
369,037
+8,165
| +2% | +$1.91M |
|
59
Waste Connections
WCN
$46.5B
| $83.6M | 0.68% |
1,110,552
-54,105
| -5% | -$4.07M |
|
60
BioMarin Pharmaceuticals
BMRN
$11.3B
| $81.3M | 0.66% |
862,703
-46,268
| -5% | -$4.36M |
|
61
Medtronic
MDT
$118B
| $79.9M | 0.65% |
932,823
+43,872
| +5% | +$3.76M |
|
62
S&P Global
SPGI
$165B
| $77.8M | 0.63% |
381,444
-7,597
| -2% | -$1.55M |
|
|
63
Microsoft
MSFT
$3.76T
| $74.9M | 0.61% |
759,200
-360,610
| -32% | -$35.6M |
|
64
Align Technology
ALGN
$9.59B
| $73.6M | 0.6% |
215,021
+40,946
| +24% | +$14M |
|
|
65
TechnipFMC
FTI
$15.7B
| $72.8M | 0.59% |
2,292,922
+1,121,599
| +96% | +$35.6M |
|
66
AT&T
T
$208B
| $72.7M | 0.59% |
2,263,338
-169,956
| -7% | -$5.46M |
|
67
Dana Inc
DAN
$2.66B
| $72.2M | 0.59% |
3,574,902
+109,821
| +3% | +$2.22M |
|
68
Micron Technology
MU
$133B
| $71M | 0.58% |
1,354,411
-28,324
| -2% | -$1.49M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $70.9M | 0.57% |
570,732
-26,553
| -4% | -$3.3M |
|
70
West Pharmaceutical
WST
$17.9B
| $64.1M | 0.52% |
645,702
-35,169
| -5% | -$3.49M |
|
71
Philips
PHG
$25.8B
| $62M | 0.5% |
1,466,328
-133,128
| -8% | -$7.15M |
|
72
American International
AIG
$45.1B
| $61.7M | 0.5% |
1,163,097
+108,225
| +10% | +$5.74M |
|
73
Pentair
PNR
$17.5B
| $57.6M | 0.47% |
1,367,698
+14,342
| +1% | -$27.2M |
|
74
MetLife
MET
$53.6B
| $57M | 0.46% |
1,306,381
-138,377
| -10% | -$6.03M |
|
75
Goldman Sachs
GS
$221B
| $55.6M | 0.45% |
251,967
+59,323
| +31% | +$13.1M |
|