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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $519M | 2.15% | 465,664 +4,463 | +1% | +$4.97M |
|
2
Amazon
AMZN
$2.44T
| $382M | 1.59% | 1,136,248 +4,777 | +0.4% | +$1.61M |
|
3
GE Aerospace
GE
$292B
| $368M | 1.53% | 14,206,313 +688,786 | +5% | +$17.8M |
|
4
Salesforce
CRM
$245B
| $361M | 1.5% | 6,315,034 +161,205 | +3% | +$9.2M |
|
5
Schlumberger
SLB
$55B
| $354M | 1.47% | 3,626,665 +169,290 | +5% | +$16.5M |
|
6
JPMorgan Chase
JPM
$829B
| $341M | 1.42% | 5,614,180 -12,567 | -0.2% | -$763K |
|
7
Visa
V
$683B
| $337M | 1.4% | 1,559,035 +11,774 | +0.8% | +$2.54M |
|
8
Pfizer
PFE
$141B
| $335M | 1.39% | 10,438,407 +92,680 | +0.9% | +$2.98M |
|
|
9
Qualcomm
QCOM
$173B
| $301M | 1.25% | 3,818,069 -659,911 | -15% | -$52M |
|
10
American Tower
AMT
$95.5B
| $300M | 1.24% | 3,661,997 +70,219 | +2% | +$5.75M |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $299M | 1.24% | 5,318,897 +29,728 | +0.6% | +$1.67M |
|
12
Chevron
CVX
$324B
| $298M | 1.24% | 2,503,544 +96,710 | +4% | +$11.5M |
|
13
Starbucks
SBUX
$100B
| $292M | 1.21% | 3,978,570 +238,052 | +6% | +$17.5M |
|
14
Booking.com
BKNG
$181B
| $288M | 1.2% | 241,947 +19,364 | +9% | +$23.1M |
|
15
Comcast
CMCSA
$125B
| $285M | 1.18% | 5,693,591 +201,365 | +4% | +$10.1M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $283M | 1.17% | 1,117,958 +41,851 | +4% | +$10.6M |
|
17
Microsoft
MSFT
$3.77T
| $282M | 1.17% | 6,871,822 +717,174 | +12% | +$29.4M |
|
18
Johnson & Johnson
JNJ
$427B
| $272M | 1.13% | 2,768,085 +118,966 | +4% | +$11.7M |
|
19
Chubb
CB
$110B
| $268M | 1.11% | 2,701,585 -101,950 | -4% | -$10.1M |
|
20
Citigroup
C
$178B
| $261M | 1.08% | 5,481,641 +347,453 | +7% | +$16.5M |
|
21
PepsiCo
PEP
$204B
| $247M | 1.02% | 2,956,382 +331,672 | +13% | +$27.7M |
|
22
Apple
AAPL
$3.45T
| $239M | 0.99% | 445,636 -1,016 | -0.2% | -$545K |
|
23
Equinix
EQIX
$76.9B
| $233M | 0.97% | 1,260,579 +35,325 | +3% | +$6.53M |
|
24
Home Depot
HD
$405B
| $231M | 0.96% | 2,918,976 +117,801 | +4% | +$9.32M |
|
25
State Street
STT
$32.6B
| $226M | 0.94% | 3,254,450 +49,197 | +2% | +$3.42M |
|