TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+10.77%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.7B
AUM Growth
+$23.7B
(+9.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
787
New
43
Increased
295
Reduced
358
Closed
29
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$56.9M |
| 2 |
Merck
MRK
|
$53.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 4 |
Mondelez International
MDLZ
|
$41.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$40.2M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$87.5M |
| 2 |
Qualcomm
QCOM
|
$77.9M |
| 3 |
Starbucks
SBUX
|
$50.1M |
| 4 |
Hologic
HOLX
|
$40.2M |
| 5 |
Fastenal
FAST
|
$35.7M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.88% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $517M | 2.18% | 461,201 +1 | +0% | +$1.12K |
|
2
Amazon
AMZN
$2.44T
| $451M | 1.9% | 1,131,471 -9,704 | -0.9% | -$3.87M |
|
3
GE Aerospace
GE
$292B
| $379M | 1.6% | 13,517,527 +11,990 | +0.1% | +$336K |
|
4
Visa
V
$683B
| $345M | 1.45% | 1,547,261 -16,471 | -1% | -$3.67M |
|
5
Salesforce
CRM
$245B
| $340M | 1.43% | 6,153,829 -56,965 | -0.9% | -$3.14M |
|
|
6
Qualcomm
QCOM
$173B
| $332M | 1.4% | 4,477,980 -1,049,079 | -19% | -$77.9M |
|
7
JPMorgan Chase
JPM
$829B
| $329M | 1.39% | 5,626,747 +13,066 | +0.2% | +$764K |
|
8
Pfizer
PFE
$141B
| $317M | 1.34% | 10,345,727 +4,622 | +0% | +$142K |
|
9
Schlumberger
SLB
$55B
| $312M | 1.31% | 3,457,375 +378,336 | +12% | +$34.1M |
|
10
Chevron
CVX
$324B
| $301M | 1.27% | 2,406,834 +11,840 | +0.5% | +$1.48M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $295M | 1.24% | 5,289,169 +31,979 | +0.6% | +$1.78M |
|
|
12
Starbucks
SBUX
$100B
| $293M | 1.24% | 3,740,518 -639,693 | -15% | -$50.1M |
|
13
Chubb
CB
$110B
| $290M | 1.22% | 2,803,535 -40,012 | -1% | -$4.14M |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $290M | 1.22% | 1,076,107 +5,678 | +0.5% | +$1.53M |
|
15
American Tower
AMT
$95.5B
| $287M | 1.21% | 3,591,778 -141,370 | -4% | -$11.3M |
|
16
Comcast
CMCSA
$125B
| $285M | 1.2% | 5,492,226 -137,635 | -2% | -$7.15M |
|
17
Citigroup
C
$178B
| $268M | 1.13% | 5,134,188 +41,794 | +0.8% | +$2.18M |
|
18
Booking.com
BKNG
$181B
| $259M | 1.09% | 222,583 -1,889 | -0.8% | -$2.2M |
|
19
Apple
AAPL
$3.45T
| $251M | 1.06% | 446,652 -4,085 | -0.9% | -$2.29M |
|
20
Johnson & Johnson
JNJ
$427B
| $243M | 1.02% | 2,649,119 +14,182 | +0.5% | +$1.3M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $235M | 0.99% | 1,393,114 +62,003 | +5% | +$10.5M |
|
22
State Street
STT
$32.6B
| $235M | 0.99% | 3,205,253 +15,574 | +0.5% | +$1.14M |
|
23
Home Depot
HD
$405B
| $231M | 0.97% | 2,801,175 +11,942 | +0.4% | +$983K |
|
24
Microsoft
MSFT
$3.77T
| $230M | 0.97% | 6,154,648 +600,440 | +11% | +$22.5M |
|
|
ARMH
25
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $226M | 0.95% | 4,133,058 -348,789 | -8% | -$19.1M |
|