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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $62.7M | 0.6% |
295,653
-29,284
| -9% | -$6.21M |
|
52
GE Aerospace
GE
$293B
| $62.1M | 0.59% |
678,371
+8,677
| +1% | +$794K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $61.2M | 0.58% |
135,558
-6,131
| -4% | -$2.77M |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $60M | 0.57% |
21,585
-18
| -0.1% | -$50.1K |
|
55
IBM
IBM
$227B
| $59.2M | 0.56% |
455,133
-7,338
| -2% | -$954K |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $58M | 0.55% |
197,668
+19,658
| +11% | +$5.77M |
|
57
Morgan Stanley
MS
$237B
| $54.8M | 0.52% |
627,017
-10,469
| -2% | -$915K |
|
58
Chevron
CVX
$318B
| $54.5M | 0.52% |
334,947
-40,549
| -11% | -$6.6M |
|
59
Darden Restaurants
DRI
$24.3B
| $53M | 0.51% |
398,472
+19,241
| +5% | +$2.56M |
|
60
Fox Class A
FOXA
$26.8B
| $52.1M | 0.5% |
1,321,732
+29,046
| +2% | +$1.15M |
|
61
Apple
AAPL
$3.54T
| $49.2M | 0.47% |
281,759
+21,736
| +8% | +$3.8M |
|
|
62
Equinix
EQIX
$74.6B
| $48.6M | 0.46% |
65,587
-92,113
| -58% | -$68.3M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $46.4M | 0.44% |
1,227,558
+11,119
| +0.9% | +$420K |
|
64
AT&T
T
$208B
| $46.4M | 0.44% |
1,963,499
-20,002
| -1% | -$473K |
|
65
Textron
TXT
$14.2B
| $45.9M | 0.44% |
617,563
+3,862
| +0.6% | +$287K |
|
66
HP
HPQ
$26.8B
| $45.8M | 0.44% |
1,260,431
-118,634
| -9% | -$4.31M |
|
67
Medtronic
MDT
$118B
| $44.2M | 0.42% |
398,025
-27,904
| -7% | -$3.1M |
|
68
Tesla
TSLA
$1.08T
| $43.2M | 0.41% |
40,113
+2,668
| +7% | +$2.87M |
|
69
Fiserv
FI
$74.3B
| $43M | 0.41% |
424,253
-6,452
| -1% | -$654K |
|
70
Palo Alto Networks
PANW
$128B
| $42M | 0.4% |
67,390
+12,203
| +22% | +$7.6M |
|
71
Corning
GLW
$59.4B
| $41.1M | 0.39% |
1,114,105
-39,833
| -3% | -$1.47M |
|
72
DuPont de Nemours
DD
$31.6B
| $40.5M | 0.39% |
550,627
+7,573
| +1% | +$557K |
|
73
Jones Lang LaSalle
JLL
$14.2B
| $38.6M | 0.37% |
161,044
-3,275
| -2% | -$784K |
|
74
Blackstone
BX
$131B
| $38.2M | 0.36% |
301,000
-106,777
| -26% | -$13.6M |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $37.2M | 0.36% |
1,001,815
+200,479
| +25% | +$7.45M |
|