TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+11.83%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.02B
AUM Growth
+$9.02B
(+15%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
320
New
26
Increased
177
Reduced
63
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
Salesforce
CRM
|
$20.9M |
| 3 |
Comcast
CMCSA
|
$20.8M |
| 4 |
UnitedHealth
UNH
|
$17.4M |
| 5 |
Pinterest
PINS
|
$15.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
AT&T
T
|
$19.7M |
| 3 |
Adobe
ADBE
|
$13.5M |
| 4 |
JD.com
JD
|
$11.9M |
| 5 |
EPAM Systems
EPAM
|
$7.38M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $52.8M | 0.59% |
685,034
+79,757
| +13% | +$6.15M |
|
52
Centene
CNC
$14.6B
| $51.7M | 0.57% |
766,011
+139,846
| +22% | +$9.43M |
|
53
AbbVie
ABBV
$375B
| $51.5M | 0.57% |
382,304
+22,996
| +6% | +$3.1M |
|
54
Dick's Sporting Goods
DKS
$17B
| $51.4M | 0.57% |
388,812
+37,842
| +11% | +$5M |
|
55
IBM
IBM
$225B
| $50.3M | 0.56% |
375,980
+27,831
| +8% | +$3.72M |
|
56
Apollo Global Management
APO
$76.7B
| $49.2M | 0.55% |
640,166
+155,815
| +32% | +$12M |
|
57
AES
AES
$9.48B
| $48.5M | 0.54% |
2,341,906
-38,483
| -2% | -$798K |
|
58
Morgan Stanley
MS
$238B
| $46.6M | 0.52% |
545,833
-12,369
| -2% | -$1.06M |
|
59
DuPont de Nemours
DD
$31.7B
| $45M | 0.5% |
629,311
+56,729
| +10% | +$4.05M |
|
60
Freeport-McMoran
FCX
$65.6B
| $43.5M | 0.48% |
1,088,425
+248,309
| +30% | +$9.93M |
|
61
Flex
FLEX
$20.2B
| $43.3M | 0.48% |
1,565,852
+369,333
| +31% | +$10.2M |
|
62
Simon Property Group
SPG
$58.4B
| $42.5M | 0.47% |
368,147
+26,532
| +8% | +$3.06M |
|
63
Palo Alto Networks
PANW
$128B
| $41.2M | 0.46% |
161,171
+12,558
| +8% | +$3.21M |
|
64
Warner Bros
WBD
$28.7B
| $40.2M | 0.45% |
3,203,463
+765,506
| +31% | +$9.6M |
|
65
MetLife
MET
$53.5B
| $39M | 0.43% |
690,015
+31,995
| +5% | +$1.81M |
|
66
GE HealthCare
GEHC
$33.1B
| $38.7M | 0.43% |
476,882
+129,776
| +37% | +$10.5M |
|
67
Fox Class A
FOXA
$26.8B
| $37.4M | 0.41% |
1,099,563
+108,152
| +11% | +$3.68M |
|
68
Amgen
AMGN
$153B
| $36.1M | 0.4% |
162,625
+12,294
| +8% | +$2.73M |
|
69
Tesla
TSLA
$1.1T
| $36M | 0.4% |
137,527
+11,031
| +9% | +$2.89M |
|
70
Arista Networks
ANET
$172B
| $34.9M | 0.39% |
215,105
+16,311
| +8% | +$2.64M |
|
71
Motorola Solutions
MSI
$78.8B
| $33.7M | 0.37% |
114,982
+6,804
| +6% | +$2M |
|
72
Alphabet (Google) Class A
GOOGL
$2.77T
| $33.5M | 0.37% |
279,600
+20,766
| +8% | +$2.49M |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $31.3M | 0.35% |
999,657
+134,996
| +16% | +$4.23M |
|
74
Corning
GLW
$59.1B
| $30.9M | 0.34% |
880,985
+73,157
| +9% | +$2.56M |
|
75
Textron
TXT
$14.1B
| $30.9M | 0.34% |
456,426
+112,856
| +33% | +$7.63M |
|