TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.42%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.3B
AUM Growth
–
Cap. Flow
+$20.1B
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
715
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
Qualcomm
QCOM
|
$330M |
| 3 |
Amazon
AMZN
|
$312M |
| 4 |
GE Aerospace
GE
|
$303M |
| 5 |
Pfizer
PFE
|
$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $392M | 1.93% | +445,483 | New | +$392M |
|
|
2
Qualcomm
QCOM
$173B
| $330M | 1.63% | +5,407,144 | New | +$330M |
|
|
3
Amazon
AMZN
$2.44T
| $312M | 1.54% | +1,124,381 | New | +$312M |
|
|
4
GE Aerospace
GE
$292B
| $303M | 1.49% | +13,059,423 | New | +$303M |
|
|
5
Pfizer
PFE
$141B
| $300M | 1.48% | +10,716,714 | New | +$300M |
|
6
JPMorgan Chase
JPM
$829B
| $296M | 1.46% | +5,608,637 | New | +$296M |
|
7
Chevron
CVX
$324B
| $284M | 1.4% | +2,397,424 | New | +$284M |
|
8
Visa
V
$683B
| $278M | 1.37% | +1,520,091 | New | +$278M |
|
9
Starbucks
SBUX
$100B
| $278M | 1.37% | +4,241,451 | New | +$278M |
|
10
American Tower
AMT
$95.5B
| $271M | 1.34% | +3,707,124 | New | +$271M |
|
11
Chubb
CB
$110B
| $254M | 1.25% | +2,833,894 | New | +$254M |
|
12
Citigroup
C
$178B
| $242M | 1.19% | +5,035,377 | New | +$242M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $239M | 1.18% | +1,057,390 | New | +$239M |
|
14
Salesforce
CRM
$245B
| $234M | 1.15% | +6,126,948 | New | +$234M |
|
15
Comcast
CMCSA
$125B
| $233M | 1.15% | +5,555,828 | New | +$233M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $232M | 1.14% | +2,411,497 | New | +$232M |
|
17
Johnson & Johnson
JNJ
$427B
| $226M | 1.12% | +2,634,375 | New | +$226M |
|
18
Home Depot
HD
$405B
| $223M | 1.1% | +2,881,965 | New | +$223M |
|
19
Schlumberger
SLB
$55B
| $219M | 1.08% | +3,049,454 | New | +$219M |
|
20
State Street
STT
$32.6B
| $210M | 1.03% | +3,214,874 | New | +$210M |
|
21
Booking.com
BKNG
$181B
| $209M | 1.03% | +253,060 | New | +$209M |
|
22
Cisco
CSCO
$274B
| $208M | 1.03% | +8,561,354 | New | +$208M |
|
23
Oceaneering
OII
$2.45B
| $206M | 1.02% | +2,854,961 | New | +$206M |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $206M | 1.01% | +1,154,373 | New | +$206M |
|
25
AT&T
T
$209B
| $200M | 0.99% | +5,643,713 | New | +$200M |
|