TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$24.3B
(+0.81%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
410
Reduced
261
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$242M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 3 |
Chipotle Mexican Grill
CMG
|
$130M |
| 4 |
CELG
Celgene Corp
CELG
|
$108M |
| 5 |
Navient
NAVI
|
$89.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
Pfizer
PFE
|
$51.9M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $505M | 2.08% | 874,682 +409,018 | +88% | +$236M |
|
2
Schlumberger
SLB
$55B
| $398M | 1.64% | 3,370,642 -256,023 | -7% | -$30.2M |
|
3
GE Aerospace
GE
$292B
| $363M | 1.5% | 13,827,274 -379,039 | -3% | -$9.96M |
|
4
Salesforce
CRM
$245B
| $351M | 1.45% | 6,046,095 -268,939 | -4% | -$15.6M |
|
5
Amazon
AMZN
$2.44T
| $340M | 1.4% | 1,047,440 -88,808 | -8% | -$28.8M |
|
6
Chevron
CVX
$324B
| $315M | 1.3% | 2,410,360 -93,184 | -4% | -$12.2M |
|
7
JPMorgan Chase
JPM
$829B
| $304M | 1.25% | 5,281,795 -332,385 | -6% | -$19.2M |
|
8
American Tower
AMT
$95.5B
| $304M | 1.25% | 3,378,024 -283,973 | -8% | -$25.6M |
|
9
Visa
V
$683B
| $303M | 1.25% | 1,439,885 -119,150 | -8% | -$25.1M |
|
10
Microsoft
MSFT
$3.77T
| $293M | 1.21% | 7,020,630 +148,808 | +2% | +$6.21M |
|
11
Comcast
CMCSA
$125B
| $291M | 1.2% | 5,423,991 -269,600 | -5% | -$14.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $285M | 1.17% | 2,721,309 -46,776 | -2% | -$4.89M |
|
13
Starbucks
SBUX
$100B
| $284M | 1.17% | 3,670,720 -307,850 | -8% | -$23.8M |
|
|
14
Apple
AAPL
$3.45T
| $283M | 1.17% | 3,044,442 +2,598,806 | +583% | +$242M |
|
15
Qualcomm
QCOM
$173B
| $279M | 1.15% | 3,527,080 -290,989 | -8% | -$23M |
|
16
Booking.com
BKNG
$181B
| $272M | 1.12% | 226,322 -15,625 | -6% | -$18.8M |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $267M | 1.1% | 1,057,059 -60,899 | -5% | -$15.4M |
|
18
PepsiCo
PEP
$204B
| $258M | 1.06% | 2,891,731 -64,651 | -2% | -$5.78M |
|
|
19
Pfizer
PFE
$141B
| $258M | 1.06% | 8,689,090 -1,749,317 | -17% | -$51.9M |
|
20
Citigroup
C
$178B
| $256M | 1.05% | 5,433,389 -48,252 | -0.9% | -$2.27M |
|
21
Chubb
CB
$110B
| $255M | 1.05% | 2,457,257 -244,328 | -9% | -$25.3M |
|
22
Equinix
EQIX
$76.9B
| $253M | 1.04% | 1,202,107 -58,472 | -5% | -$12.3M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $249M | 1.02% | 4,821,757 -497,140 | -9% | -$25.6M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $235M | 0.97% | 2,736,016 +1,260,812 | +85% | +$108M |
|
25
Cisco
CSCO
$274B
| $231M | 0.95% | 9,277,346 -615,634 | -6% | -$15.3M |
|