TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
+$23.9B
(-3.9%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
183
Reduced
500
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
126
Chimera Investment
CIM
$1.15B
| $36.9M | 0.15% |
+773,631
| New | +$36.9M |
|
127
Quest Diagnostics
DGX
$20.1B
| $36M | 0.15% |
537,123
+36,385
| +7% | +$2.44M |
|
128
Amgen
AMGN
$153B
| $35.8M | 0.15% |
224,913
-162,470
| -42% | -$25.9M |
|
|
INVX
129
Innovex International, Inc.
INVX
$1.14B
| $34.7M | 0.15% |
452,814
-927,437
| -67% | -$71.2M |
|
|
MFA
130
MFA Financial
MFA
$1.05B
| $33M | 0.14% |
1,032,344
-119,451
| -10% | -$3.82M |
|
131
AbbVie
ABBV
$374B
| $32.7M | 0.14% |
499,581
-339,531
| -40% | -$22.2M |
|
132
Equity Residential
EQR
$24.7B
| $32.6M | 0.14% |
453,845
-579,963
| -56% | -$41.7M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $32M | 0.13% |
388,355
-1,199,045
| -76% | -$98.9M |
|
134
Campbell Soup
CPB
$10.1B
| $31.7M | 0.13% |
720,032
-3,863
| -0.5% | -$170K |
|
135
Union Pacific
UNP
$132B
| $31M | 0.13% |
259,892
-194,838
| -43% | -$23.2M |
|
136
3M
MMM
$81B
| $29.5M | 0.12% |
214,562
-164,989
| -43% | -$22.7M |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $29.1M | 0.12% |
914,257
+212,337
| +30% | +$6.77M |
|
138
Bristol-Myers Squibb
BMY
$96.7B
| $29.1M | 0.12% |
492,831
-345,200
| -41% | -$20.4M |
|
139
Intuitive Surgical
ISRG
$158B
| $28.9M | 0.12% |
492,462
-61,632
| -11% | -$3.62M |
|
|
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.9M | 0.12% |
883,653
+60,579
| +7% | +$1.91M |
|
141
RTX Corp
RTX
$212B
| $27.5M | 0.12% |
379,707
-285,226
| -43% | -$20.6M |
|
142
UnitedHealth
UNH
$279B
| $27.2M | 0.11% |
268,764
-207,350
| -44% | -$21M |
|
|
CHK
143
DELISTED
Chesapeake Energy Corporation
CHK
| $26.9M | 0.11% |
6,864
+5,592
| +440% | +$21.9M |
|
144
Mastercard
MA
$536B
| $26.4M | 0.11% |
306,850
-205,550
| -40% | -$17.7M |
|
145
Boston Beer
SAM
$2.38B
| $25.6M | 0.11% |
88,434
+5,915
| +7% | +$1.71M |
|
146
McDonald's
MCD
$226B
| $25.6M | 0.11% |
273,035
-213,733
| -44% | -$20M |
|
147
AGNC Investment
AGNC
$10.4B
| $25.1M | 0.11% |
1,150,294
-286,772
| -20% | -$6.26M |
|
148
Boeing
BA
$176B
| $24.2M | 0.1% |
186,415
-142,650
| -43% | -$18.5M |
|
149
Goldman Sachs
GS
$221B
| $24M | 0.1% |
123,593
-87,025
| -41% | -$16.9M |
|
150
ConocoPhillips
COP
$118B
| $23.8M | 0.1% |
344,500
-257,900
| -43% | -$17.8M |
|