TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$24.1B
(+1.5%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
363
Reduced
325
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
Mastercard
MA
|
$37M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $50.4M | 0.21% |
384,526
-1,219,787
| -76% | -$160M |
|
102
RTX Corp
RTX
$211B
| $49.1M | 0.2% |
420,018
+950
| +0.2% | +$111K |
|
103
McDonald's
MCD
$225B
| $48.7M | 0.2% |
497,272
-560
| -0.1% | -$54.9K |
|
104
KKR & Co
KKR
$120B
| $48.7M | 0.2% |
2,000,000
| – | – |
|
105
MetLife
MET
$53.3B
| $48.4M | 0.2% |
917,492
+69,644
| +8% | +$3.68M |
|
106
Welltower
WELL
$113B
| $47.1M | 0.2% |
790,455
+261,745
| +50% | +$15.6M |
|
107
FedEx
FDX
$52.9B
| $46.8M | 0.19% |
353,184
-4,573
| -1% | -$606K |
|
108
Amgen
AMGN
$153B
| $46.3M | 0.19% |
375,440
+2,192
| +0.6% | +$270K |
|
109
Hologic
HOLX
$14.6B
| $44.8M | 0.19% |
2,083,344
-423,414
| -17% | -$9.1M |
|
110
Union Pacific
UNP
$130B
| $43.8M | 0.18% |
233,397
-346
| -0.1% | -$64.9K |
|
111
Bristol-Myers Squibb
BMY
$96.8B
| $43M | 0.18% |
827,700
-8,150
| -1% | -$423K |
|
112
ConocoPhillips
COP
$119B
| $42.9M | 0.18% |
609,200
+3,500
| +0.6% | +$246K |
|
113
AbbVie
ABBV
$376B
| $42.7M | 0.18% |
831,452
-7,802
| -0.9% | -$401K |
|
114
Boeing
BA
$175B
| $42.7M | 0.18% |
340,565
-2,019
| -0.6% | -$253K |
|
115
3M
MMM
$80.5B
| $42.4M | 0.18% |
312,750
-3,450
| -1% | -$468K |
|
116
Public Storage
PSA
$50.9B
| $42M | 0.17% |
249,109
+32,734
| +15% | +$5.52M |
|
|
117
Mastercard
MA
$534B
| $41M | 0.17% |
548,950
+494,775
| +913% | +$37M |
|
118
UnitedHealth
UNH
$277B
| $40.3M | 0.17% |
491,614
-6,350
| -1% | -$521K |
|
119
Prologis
PLD
$103B
| $39.6M | 0.16% |
969,095
+187,150
| +24% | +$7.64M |
|
120
Ventas
VTR
$30.8B
| $39.5M | 0.16% |
652,527
+134,267
| +26% | +$8.13M |
|
121
US Bancorp
USB
$75.1B
| $38.8M | 0.16% |
905,992
+2,550
| +0.3% | +$109K |
|
122
Host Hotels & Resorts
HST
$11.8B
| $38.2M | 0.16% |
1,886,711
+581,250
| +45% | +$11.8M |
|
123
Occidental Petroleum
OXY
$45.9B
| $37.7M | 0.16% |
395,123
-9,200
| -2% | -$877K |
|
124
Equity Residential
EQR
$24.5B
| $37.6M | 0.16% |
648,608
+25,502
| +4% | +$1.48M |
|
125
Honeywell
HON
$136B
| $37.5M | 0.16% |
404,111
+956
| +0.2% | +$88.7K |
|