TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-5.61%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.9B
AUM Growth
+$13.9B
(-10%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
304
Reduced
272
Closed
46
Top Buys
| 1 |
CVS Health
CVS
|
$76M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Zions Bancorporation
ZION
|
$34.7M |
| 4 |
CY
Cypress Semiconductor
CY
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$23.3M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$112M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$94.1M |
| 3 |
Qualcomm
QCOM
|
$64M |
| 4 |
Navient
NAVI
|
$49.6M |
| 5 |
Public Storage
PSA
|
$34.3M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Technology | 14.08% |
| 4 | Healthcare | 13.57% |
| 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
| $324M | 2.33% | 532,065 -2,327 | -0.4% | -$1.42M |
|
2
Salesforce
CRM
$245B
| $316M | 2.27% | 4,547,444 -30,512 | -0.7% | -$2.12M |
|
3
Visa
V
$683B
| $267M | 1.92% | 3,833,938 -27,323 | -0.7% | -$1.9M |
|
4
Starbucks
SBUX
$100B
| $262M | 1.88% | 4,601,093 -352,104 | -7% | -$20M |
|
5
American Tower
AMT
$95.5B
| $259M | 1.86% | 2,939,612 -20,802 | -0.7% | -$1.83M |
|
6
GE Aerospace
GE
$292B
| $253M | 1.82% | 10,030,174 +495,665 | +5% | +$12.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $248M | 1.78% | 2,762,057 -2,888 | -0.1% | -$260K |
|
8
Booking.com
BKNG
$181B
| $239M | 1.71% | 193,081 +289 | +0.1% | +$357K |
|
9
Comcast
CMCSA
$125B
| $230M | 1.65% | 4,041,763 +170,768 | +4% | +$9.71M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $217M | 1.56% | 3,618,287 +33,463 | +0.9% | +$2.01M |
|
11
JPMorgan Chase
JPM
$829B
| $212M | 1.52% | 3,482,146 +88,233 | +3% | +$5.38M |
|
12
Microsoft
MSFT
$3.77T
| $210M | 1.51% | 4,755,440 +446,973 | +10% | +$19.8M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $210M | 1.51% | 1,942,740 -21,751 | -1% | -$2.35M |
|
14
Citigroup
C
$178B
| $203M | 1.46% | 4,087,577 +133,189 | +3% | +$6.61M |
|
15
Lennar Class A
LEN
$34.5B
| $195M | 1.4% | 4,044,203 -646,533 | -14% | -$31.1M |
|
16
Chubb
CB
$110B
| $189M | 1.36% | 1,828,089 -1,180 | -0.1% | -$122K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $184M | 1.32% | 255,295 +127 | +0% | +$91.5K |
|
18
Equinix
EQIX
$76.9B
| $183M | 1.31% | 669,614 -125,176 | -16% | -$34.2M |
|
19
PepsiCo
PEP
$204B
| $176M | 1.26% | 1,866,431 +80,906 | +5% | +$7.63M |
|
20
ServiceNow
NOW
$190B
| $174M | 1.25% | 2,502,779 -91,114 | -4% | -$6.33M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $173M | 1.24% | 1,104,944 +54,345 | +5% | +$8.5M |
|
22
State Street
STT
$32.6B
| $172M | 1.24% | 2,564,843 +92,209 | +4% | +$6.2M |
|
23
Cisco
CSCO
$274B
| $172M | 1.23% | 6,553,346 +98,699 | +2% | +$2.59M |
|
24
Ameriprise Financial
AMP
$48.5B
| $165M | 1.19% | 1,514,664 +45,872 | +3% | +$5.01M |
|
25
Pfizer
PFE
$141B
| $165M | 1.18% | 5,251,851 +251,069 | +5% | +$7.89M |
|