TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$24.9B
(+2.4%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
213
Reduced
467
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $511M | 2.05% | 881,708 +7,026 | +0.8% | +$4.07M |
|
2
GE Aerospace
GE
$292B
| $370M | 1.49% | 14,441,412 +614,138 | +4% | +$15.7M |
|
3
Salesforce
CRM
$245B
| $358M | 1.44% | 6,217,164 +171,069 | +3% | +$9.84M |
|
4
Microsoft
MSFT
$3.77T
| $356M | 1.43% | 7,676,273 +655,643 | +9% | +$30.4M |
|
5
Schlumberger
SLB
$55B
| $349M | 1.4% | 3,434,246 +63,604 | +2% | +$6.47M |
|
6
Amazon
AMZN
$2.44T
| $343M | 1.38% | 1,064,411 +16,971 | +2% | +$5.47M |
|
7
JPMorgan Chase
JPM
$829B
| $327M | 1.32% | 5,431,396 +149,601 | +3% | +$9.01M |
|
8
American Tower
AMT
$95.5B
| $325M | 1.31% | 3,469,059 +91,035 | +3% | +$8.52M |
|
9
Visa
V
$683B
| $312M | 1.26% | 1,463,311 +23,426 | +2% | +$5M |
|
10
Comcast
CMCSA
$125B
| $302M | 1.22% | 5,623,874 +199,883 | +4% | +$10.7M |
|
11
Apple
AAPL
$3.45T
| $296M | 1.19% | 2,941,974 -102,468 | -3% | -$10.3M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $296M | 1.19% | 4,971,071 +149,314 | +3% | +$8.89M |
|
13
Citigroup
C
$178B
| $294M | 1.18% | 5,681,829 +248,440 | +5% | +$12.9M |
|
14
Johnson & Johnson
JNJ
$427B
| $294M | 1.18% | 2,756,909 +35,600 | +1% | +$3.79M |
|
15
Chevron
CVX
$324B
| $290M | 1.17% | 2,430,905 +20,545 | +0.9% | +$2.45M |
|
16
Starbucks
SBUX
$100B
| $284M | 1.14% | 3,760,228 +89,508 | +2% | +$6.75M |
|
17
Qualcomm
QCOM
$173B
| $270M | 1.09% | 3,612,056 +84,976 | +2% | +$6.35M |
|
18
PepsiCo
PEP
$204B
| $267M | 1.07% | 2,866,380 -25,351 | -0.9% | -$2.36M |
|
19
Chubb
CB
$110B
| $265M | 1.07% | 2,530,565 +73,308 | +3% | +$7.69M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $265M | 1.06% | 2,791,229 +55,213 | +2% | +$5.23M |
|
21
Booking.com
BKNG
$181B
| $264M | 1.06% | 227,729 +1,407 | +0.6% | +$1.63M |
|
22
Pfizer
PFE
$141B
| $257M | 1.03% | 8,683,479 -5,611 | -0.1% | -$166K |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $256M | 1.03% | 1,082,078 +25,019 | +2% | +$5.93M |
|
24
Home Depot
HD
$405B
| $248M | 1% | 2,705,545 -72,043 | -3% | -$6.61M |
|
25
Equinix
EQIX
$76.9B
| $247M | 0.99% | 1,163,490 -38,617 | -3% | -$8.21M |
|