TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.42%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
+$10.4B
(-9.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
368
New
38
Increased
82
Reduced
180
Closed
39
Top Buys
| 1 |
Netflix
NFLX
|
$106M |
| 2 |
DexCom
DXCM
|
$91.7M |
| 3 |
Intel
INTC
|
$39.5M |
| 4 |
Twilio
TWLO
|
$38.6M |
| 5 |
Motorola Solutions
MSI
|
$30.8M |
Top Sells
| 1 |
Xylem
XYL
|
$108M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Visa
V
|
$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.7M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 15.79% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.76T
| $53.9M | 0.52% |
26,156
-3,436
| -12% | -$7.09M |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $53.9M | 0.52% |
1,240,966
-420,651
| -25% | -$18.3M |
|
53
Centene
CNC
$14.6B
| $53.9M | 0.52% |
842,819
-50,925
| -6% | -$3.25M |
|
54
Chevron
CVX
$318B
| $53.4M | 0.51% |
509,781
-26,310
| -5% | -$2.76M |
|
55
Illumina
ILMN
$15.2B
| $53.1M | 0.51% |
138,138
-65,074
| -32% | -$25M |
|
56
Baker Hughes
BKR
$44.2B
| $51.8M | 0.5% |
2,396,994
-120,812
| -5% | -$2.61M |
|
57
Ameriprise Financial
AMP
$47.5B
| $51.2M | 0.49% |
220,306
-21,067
| -9% | -$4.9M |
|
|
58
Twilio
TWLO
$16.1B
| $50.4M | 0.48% |
148,045
+113,308
| +326% | +$38.6M |
|
59
Corning
GLW
$59.1B
| $49.8M | 0.48% |
1,145,559
-97,313
| -8% | -$4.23M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $48.9M | 0.47% |
1,084,287
-357,138
| -25% | -$16.1M |
|
61
Gilead Sciences
GILD
$140B
| $47M | 0.45% |
727,434
-44,829
| -6% | -$2.9M |
|
62
PepsiCo
PEP
$203B
| $45.3M | 0.43% |
320,241
-50,167
| -14% | -$7.1M |
|
63
Autodesk
ADSK
$67.4B
| $45.2M | 0.43% |
163,251
-12,609
| -7% | -$3.49M |
|
64
Jones Lang LaSalle
JLL
$14.2B
| $45M | 0.43% |
251,204
-3,669
| -1% | -$657K |
|
65
Medtronic
MDT
$118B
| $44.9M | 0.43% |
380,138
-38,914
| -9% | -$4.6M |
|
66
Fox Class A
FOXA
$26.8B
| $43.3M | 0.41% |
1,197,861
+227,021
| +23% | +$8.2M |
|
67
Micron Technology
MU
$132B
| $42.6M | 0.41% |
482,690
-84,455
| -15% | -$7.45M |
|
68
Darden Restaurants
DRI
$24.2B
| $41.3M | 0.4% |
290,941
-26,201
| -8% | -$3.72M |
|
69
Conagra Brands
CAG
$9.14B
| $40.3M | 0.39% |
1,071,688
-181,700
| -14% | -$6.83M |
|
|
70
Intel
INTC
$105B
| $39.5M | 0.38% |
+617,442
| New | +$39.5M |
|
71
Textron
TXT
$14.1B
| $38.1M | 0.37% |
679,746
-103,965
| -13% | -$5.83M |
|
72
HP
HPQ
$26.8B
| $37.8M | 0.36% |
1,190,783
-38,397
| -3% | -$1.22M |
|
73
Sea Limited
SE
$106B
| $37.7M | 0.36% |
169,106
+78,300
| +86% | +$17.5M |
|
74
Flex
FLEX
$20.1B
| $35.8M | 0.34% |
1,953,635
-203,172
| -9% | -$3.72M |
|
|
75
Xylem
XYL
$33.9B
| $35.7M | 0.34% |
339,840
-1,026,354
| -75% | -$108M |
|