TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$21.6B
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
394
Reduced
251
Closed
22
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$150M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$125M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$67M |
| 4 |
Microsoft
MSFT
|
$62.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$32.9M |
Top Sells
| 1 |
Honeywell
HON
|
$116M |
| 2 |
Intuitive Surgical
ISRG
|
$71.2M |
| 3 |
Oceaneering
OII
|
$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $404M | 1.87% | 461,200 +15,717 | +4% | +$13.8M |
|
2
Qualcomm
QCOM
$173B
| $372M | 1.72% | 5,527,059 +119,915 | +2% | +$8.08M |
|
3
Amazon
AMZN
$2.44T
| $357M | 1.65% | 1,141,175 +16,794 | +1% | +$5.25M |
|
4
Starbucks
SBUX
$100B
| $337M | 1.56% | 4,380,211 +138,760 | +3% | +$10.7M |
|
5
GE Aerospace
GE
$292B
| $323M | 1.49% | 13,505,537 +446,114 | +3% | +$10.7M |
|
6
Salesforce
CRM
$245B
| $322M | 1.49% | 6,210,794 +83,846 | +1% | +$4.35M |
|
7
Visa
V
$683B
| $299M | 1.38% | 1,563,732 +43,641 | +3% | +$8.34M |
|
8
Pfizer
PFE
$141B
| $297M | 1.37% | 10,341,105 -375,609 | -4% | -$10.8M |
|
9
Chevron
CVX
$324B
| $291M | 1.34% | 2,394,994 -2,430 | -0.1% | -$295K |
|
10
JPMorgan Chase
JPM
$829B
| $290M | 1.34% | 5,613,681 +5,044 | +0.1% | +$261K |
|
11
American Tower
AMT
$95.5B
| $277M | 1.28% | 3,733,148 +26,024 | +0.7% | +$1.93M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $276M | 1.28% | 5,257,190 +2,845,693 | +118% | +$150M |
|
13
Schlumberger
SLB
$55B
| $272M | 1.26% | 3,079,039 +29,585 | +1% | +$2.61M |
|
14
Chubb
CB
$110B
| $266M | 1.23% | 2,843,547 +9,653 | +0.3% | +$903K |
|
15
Comcast
CMCSA
$125B
| $254M | 1.17% | 5,629,861 +74,033 | +1% | +$3.34M |
|
16
Citigroup
C
$178B
| $247M | 1.14% | 5,092,394 +57,017 | +1% | +$2.77M |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $243M | 1.12% | 1,070,429 +13,039 | +1% | +$2.96M |
|
18
Johnson & Johnson
JNJ
$427B
| $228M | 1.06% | 2,634,937 +562 | +0% | +$48.7K |
|
19
Booking.com
BKNG
$181B
| $227M | 1.05% | 224,472 -28,588 | -11% | -$28.9M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $226M | 1.04% | 917,261 -237,112 | -21% | -$58.3M |
|
|
ARMH
21
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $216M | 1% | 4,481,847 +108,062 | +2% | +$5.2M |
|
22
Apple
AAPL
$3.45T
| $215M | 0.99% | 450,737 -9,703 | -2% | -$4.63M |
|
23
Home Depot
HD
$405B
| $212M | 0.98% | 2,789,233 -92,732 | -3% | -$7.03M |
|
24
State Street
STT
$32.6B
| $210M | 0.97% | 3,189,679 -25,195 | -0.8% | -$1.66M |
|
25
Cisco
CSCO
$274B
| $207M | 0.96% | 8,848,554 +287,200 | +3% | +$6.73M |
|