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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $60.4M | 0.52% |
412,187
-11,926
| -3% | -$1.75M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $60.4M | 0.52% |
24,744
-1,412
| -5% | -$3.45M |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $57.8M | 0.5% |
+134,968
| New | +$57.8M |
|
54
AT&T
T
$208B
| $57M | 0.49% |
1,979,959
+5,844
| +0.3% | +$168K |
|
55
Chevron
CVX
$318B
| $54.4M | 0.47% |
519,535
+9,754
| +2% | +$1.02M |
|
56
McKesson
MCK
$85.9B
| $54M | 0.47% |
282,450
-18,783
| -6% | -$3.59M |
|
57
ON Semiconductor
ON
$19.5B
| $52M | 0.45% |
1,358,097
+4,159
| +0.3% | +$159K |
|
58
Ameriprise Financial
AMP
$47.8B
| $51.6M | 0.45% |
207,241
-13,065
| -6% | -$3.25M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $51M | 0.44% |
1,127,809
+43,522
| +4% | +$1.97M |
|
60
Gilead Sciences
GILD
$140B
| $46.8M | 0.41% |
680,102
-47,332
| -7% | -$3.26M |
|
61
Sea Limited
SE
$107B
| $46M | 0.4% |
167,386
-1,720
| -1% | -$472K |
|
62
PepsiCo
PEP
$203B
| $44.9M | 0.39% |
303,322
-16,919
| -5% | -$2.51M |
|
63
Jones Lang LaSalle
JLL
$14.2B
| $44.1M | 0.38% |
225,733
-25,471
| -10% | -$4.98M |
|
64
Textron
TXT
$14.2B
| $43.8M | 0.38% |
636,216
-43,530
| -6% | -$2.99M |
|
65
Darden Restaurants
DRI
$24.3B
| $43.4M | 0.38% |
297,483
+6,542
| +2% | +$955K |
|
66
Micron Technology
MU
$133B
| $42.6M | 0.37% |
501,186
+18,496
| +4% | +$1.57M |
|
67
Fox Class A
FOXA
$26.8B
| $42.5M | 0.37% |
1,145,427
-52,434
| -4% | -$1.95M |
|
68
Medtronic
MDT
$118B
| $40.8M | 0.35% |
328,889
-51,249
| -13% | -$6.36M |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40.7M | 0.35% |
1,327,972
+87,006
| +7% | +$2.67M |
|
70
Morgan Stanley
MS
$237B
| $40M | 0.35% |
436,750
+78,626
| +22% | +$7.21M |
|
71
Corning
GLW
$59.4B
| $40M | 0.35% |
977,414
-168,145
| -15% | -$6.88M |
|
72
Conagra Brands
CAG
$9.19B
| $39.3M | 0.34% |
1,079,391
+7,703
| +0.7% | +$280K |
|
73
AbbVie
ABBV
$374B
| $37.2M | 0.32% |
330,501
+16,105
| +5% | +$1.81M |
|
74
Roku
ROKU
$14.5B
| $36.5M | 0.32% |
79,431
-1,838
| -2% | -$844K |
|
75
Autodesk
ADSK
$67.9B
| $36.2M | 0.31% |
124,022
-39,229
| -24% | -$11.5M |
|