TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
+$20.8B
(-13%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
356
Reduced
317
Closed
34
Top Buys
| 1 |
Visa
V
|
$214M |
| 2 |
AGN
Allergan plc
AGN
|
$165M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$155M |
| 4 |
Under Armour
UAA
|
$98.5M |
| 5 |
Monster Beverage
MNST
|
$71.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 3 |
Oceaneering
OII
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$113M |
| 5 |
Fastenal
FAST
|
$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $392M | 1.88% | 713,929 -103,657 | -13% | -$56.9M |
|
2
Salesforce
CRM
$245B
| $367M | 1.76% | 5,485,998 -1,274,610 | -19% | -$85.2M |
|
|
3
Visa
V
$683B
| $309M | 1.48% | 4,722,625 +3,270,132 | +225% | +$214M |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $307M | 1.47% | 4,186,381 -1,118,462 | -21% | -$81.9M |
|
5
American Tower
AMT
$95.5B
| $305M | 1.47% | 3,241,974 -402,855 | -11% | -$37.9M |
|
6
Starbucks
SBUX
$100B
| $300M | 1.44% | 3,171,944 -769,927 | -20% | -$72.9M |
|
7
GE Aerospace
GE
$292B
| $297M | 1.43% | 11,986,310 -1,881,324 | -14% | -$46.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $291M | 1.4% | 3,539,936 +323,577 | +10% | +$26.6M |
|
9
Booking.com
BKNG
$181B
| $287M | 1.38% | 246,260 -9,787 | -4% | -$11.4M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $271M | 1.3% | 2,347,070 -462,969 | -16% | -$53.4M |
|
11
Comcast
CMCSA
$125B
| $265M | 1.27% | 4,688,383 -1,179,919 | -20% | -$66.6M |
|
12
JPMorgan Chase
JPM
$829B
| $260M | 1.25% | 4,285,106 -861,083 | -17% | -$52.2M |
|
13
Lennar Class A
LEN
$34.5B
| $259M | 1.24% | 4,993,033 +334,748 | +7% | +$17.3M |
|
14
Microsoft
MSFT
$3.77T
| $248M | 1.19% | 6,107,201 -655,847 | -10% | -$26.7M |
|
15
Equinix
EQIX
$76.9B
| $245M | 1.18% | 1,053,229 -229,103 | -18% | -$53.3M |
|
16
Citigroup
C
$178B
| $241M | 1.16% | 4,686,402 -950,956 | -17% | -$49M |
|
17
Chubb
CB
$110B
| $236M | 1.13% | 2,114,266 -512,755 | -20% | -$57.2M |
|
18
ServiceNow
NOW
$190B
| $234M | 1.12% | 2,967,716 -603,247 | -17% | -$47.5M |
|
19
Pfizer
PFE
$141B
| $225M | 1.08% | 6,453,372 -1,535,145 | -19% | -$53.4M |
|
20
Chevron
CVX
$324B
| $221M | 1.06% | 2,104,532 -199,287 | -9% | -$20.9M |
|
21
Apple
AAPL
$3.45T
| $216M | 1.04% | 1,738,018 +77,455 | +5% | +$9.64M |
|
22
Illumina
ILMN
$15.8B
| $215M | 1.03% | 1,159,905 -158,197 | -12% | -$29.4M |
|
23
Cisco
CSCO
$274B
| $213M | 1.02% | 7,745,796 -1,874,751 | -19% | -$51.6M |
|
24
Home Depot
HD
$405B
| $207M | 1% | 1,826,356 -864,007 | -32% | -$98.2M |
|
25
Ameriprise Financial
AMP
$48.5B
| $207M | 0.99% | 1,580,723 -511,896 | -24% | -$67M |
|