TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.16%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$15.5B
AUM Growth
+$15.5B
(-25%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
89
Reduced
541
Closed
100
Top Buys
| 1 |
Starbucks
SBUX
|
$95.5M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$40.8M |
| 3 |
Gilead Sciences
GILD
|
$36.6M |
| 4 |
Monster Beverage
MNST
|
$28.5M |
| 5 |
Zions Bancorporation
ZION
|
$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
CIM
Chimera Investment
CIM
|
$138M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$93.6M |
| 4 |
Viatris
VTRS
|
$89.1M |
| 5 |
Microsoft
MSFT
|
$79.4M |
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 14.23% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 13.56% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $319M | 2.05% | 4,577,956 -908,042 | -17% | -$63.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $279M | 1.79% | 534,392 -179,537 | -25% | -$93.6M |
|
3
American Tower
AMT
$95.5B
| $276M | 1.78% | 2,960,414 -281,560 | -9% | -$26.3M |
|
|
4
Starbucks
SBUX
$100B
| $266M | 1.71% | 4,953,197 +1,781,253 | +56% | +$95.5M |
|
5
Visa
V
$683B
| $259M | 1.67% | 3,861,261 -861,364 | -18% | -$57.8M |
|
6
GE Aerospace
GE
$292B
| $253M | 1.63% | 9,534,509 -2,451,801 | -20% | -$65.1M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $248M | 1.59% | 3,584,824 -601,557 | -14% | -$41.5M |
|
8
Lennar Class A
LEN
$34.5B
| $239M | 1.54% | 4,690,736 -302,297 | -6% | -$15.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $237M | 1.53% | 2,764,945 -774,991 | -22% | -$66.5M |
|
10
Comcast
CMCSA
$125B
| $233M | 1.5% | 3,870,995 -817,388 | -17% | -$49.2M |
|
11
JPMorgan Chase
JPM
$829B
| $230M | 1.48% | 3,393,913 -891,193 | -21% | -$60.4M |
|
12
Illumina
ILMN
$15.8B
| $228M | 1.47% | 1,046,378 -113,527 | -10% | -$24.8M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $227M | 1.46% | 1,964,491 -382,579 | -16% | -$44.3M |
|
14
Booking.com
BKNG
$181B
| $222M | 1.43% | 192,792 -53,468 | -22% | -$61.6M |
|
15
Citigroup
C
$178B
| $218M | 1.41% | 3,954,388 -732,014 | -16% | -$40.4M |
|
16
Equinix
EQIX
$76.9B
| $202M | 1.3% | 794,790 -258,439 | -25% | -$65.6M |
|
|
MBLY
17
DELISTED
Mobileye N.V.
MBLY
| $199M | 1.28% | 3,741,352 -184,414 | -5% | -$9.81M |
|
18
ServiceNow
NOW
$190B
| $193M | 1.24% | 2,593,893 -373,823 | -13% | -$27.8M |
|
19
State Street
STT
$32.6B
| $190M | 1.23% | 2,472,634 -237,527 | -9% | -$18.3M |
|
|
20
Microsoft
MSFT
$3.77T
| $190M | 1.22% | 4,308,467 -1,798,734 | -29% | -$79.4M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $190M | 1.22% | 1,050,599 -49,648 | -5% | -$8.97M |
|
22
Chubb
CB
$110B
| $186M | 1.2% | 1,829,269 -284,997 | -13% | -$29M |
|
23
Ameriprise Financial
AMP
$48.5B
| $183M | 1.18% | 1,468,792 -111,931 | -7% | -$14M |
|
24
Cisco
CSCO
$274B
| $177M | 1.14% | 6,454,647 -1,291,149 | -17% | -$35.5M |
|
25
Chevron
CVX
$324B
| $169M | 1.09% | 1,755,032 -349,500 | -17% | -$33.7M |
|