TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
+$23.9B
(-3.9%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
183
Reduced
500
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $431M | 1.8% | 817,586 -64,122 | -7% | -$33.8M |
|
2
Salesforce
CRM
$245B
| $401M | 1.68% | 6,760,608 +543,444 | +9% | +$32.2M |
|
3
Visa
V
$683B
| $381M | 1.59% | 1,452,493 -10,818 | -0.7% | -$2.84M |
|
4
American Tower
AMT
$95.5B
| $360M | 1.51% | 3,644,829 +175,770 | +5% | +$17.4M |
|
5
GE Aerospace
GE
$292B
| $350M | 1.47% | 13,867,634 -573,778 | -4% | -$14.5M |
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $343M | 1.44% | 5,304,843 +333,772 | +7% | +$21.6M |
|
7
Comcast
CMCSA
$125B
| $340M | 1.42% | 5,868,302 +244,428 | +4% | +$14.2M |
|
8
Starbucks
SBUX
$100B
| $323M | 1.35% | 3,941,871 +181,643 | +5% | +$14.9M |
|
9
JPMorgan Chase
JPM
$829B
| $322M | 1.35% | 5,146,189 -285,207 | -5% | -$17.8M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $314M | 1.32% | 2,810,039 +18,810 | +0.7% | +$2.1M |
|
11
Microsoft
MSFT
$3.77T
| $314M | 1.31% | 6,763,048 -913,225 | -12% | -$42.4M |
|
12
Citigroup
C
$178B
| $305M | 1.28% | 5,637,358 -44,471 | -0.8% | -$2.41M |
|
13
Chubb
CB
$110B
| $302M | 1.26% | 2,627,021 +96,456 | +4% | +$11.1M |
|
14
Booking.com
BKNG
$181B
| $292M | 1.22% | 256,047 +28,318 | +12% | +$32.3M |
|
15
Equinix
EQIX
$76.9B
| $291M | 1.22% | 1,282,332 +118,842 | +10% | +$26.9M |
|
16
Home Depot
HD
$405B
| $282M | 1.18% | 2,690,363 -15,182 | -0.6% | -$1.59M |
|
17
State Street
STT
$32.6B
| $278M | 1.16% | 3,542,422 +246,174 | +7% | +$19.3M |
|
18
Ameriprise Financial
AMP
$48.5B
| $277M | 1.16% | 2,092,619 +162,812 | +8% | +$21.5M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $270M | 1.13% | 1,120,167 +38,089 | +4% | +$9.17M |
|
20
Cisco
CSCO
$274B
| $268M | 1.12% | 9,620,547 -33,725 | -0.3% | -$938K |
|
21
PepsiCo
PEP
$204B
| $263M | 1.1% | 2,776,901 -89,479 | -3% | -$8.46M |
|
22
Qualcomm
QCOM
$173B
| $259M | 1.08% | 3,482,640 -129,416 | -4% | -$9.62M |
|
23
Chevron
CVX
$324B
| $258M | 1.08% | 2,303,819 -127,086 | -5% | -$14.3M |
|
|
ATHN
24
DELISTED
Athenahealth, Inc.
ATHN
| $256M | 1.07% | 1,757,638 +300,745 | +21% | +$43.8M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $251M | 1.05% | 3,216,359 +2,261,109 | +237% | +$176M |
|