TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.21%
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
(-0.07%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47
Top Buys
| 1 |
CVS Health
CVS
|
$56.8M |
| 2 |
Synchrony
SYF
|
$32.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$25.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$25.9M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Schlumberger
SLB
|
$50.5M |
| 3 |
GE Aerospace
GE
|
$45.8M |
| 4 |
Travelers Companies
TRV
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $384M | 2.76% | 506,281 -25,784 | -5% | -$19.6M |
|
2
Salesforce
CRM
$245B
| $343M | 2.46% | 4,372,038 -175,406 | -4% | -$13.8M |
|
3
Visa
V
$683B
| $295M | 2.12% | 3,802,053 -31,885 | -0.8% | -$2.47M |
|
4
American Tower
AMT
$95.5B
| $282M | 2.03% | 2,912,257 -27,355 | -0.9% | -$2.65M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $268M | 1.92% | 2,557,477 -204,580 | -7% | -$21.4M |
|
|
6
GE Aerospace
GE
$292B
| $267M | 1.91% | 8,559,357 -1,470,817 | -15% | -$45.8M |
|
7
Microsoft
MSFT
$3.77T
| $235M | 1.69% | 4,235,348 -520,092 | -11% | -$28.9M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $231M | 1.66% | 1,926,215 -16,525 | -0.9% | -$1.98M |
|
9
JPMorgan Chase
JPM
$829B
| $223M | 1.6% | 3,372,878 -109,268 | -3% | -$7.21M |
|
10
Chubb
CB
$110B
| $220M | 1.58% | 1,878,538 +50,449 | +3% | +$5.89M |
|
|
11
Starbucks
SBUX
$100B
| $219M | 1.57% | 3,647,077 -954,016 | -21% | -$57.3M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $215M | 1.54% | 3,568,912 -49,375 | -1% | -$2.97M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $212M | 1.52% | 1,109,401 +4,457 | +0.4% | +$850K |
|
14
Comcast
CMCSA
$125B
| $211M | 1.52% | 3,744,881 -296,882 | -7% | -$16.8M |
|
|
15
Booking.com
BKNG
$181B
| $211M | 1.51% | 165,439 -27,642 | -14% | -$35.2M |
|
16
ServiceNow
NOW
$190B
| $197M | 1.42% | 2,279,967 -222,812 | -9% | -$19.3M |
|
17
Amazon
AMZN
$2.44T
| $197M | 1.42% | 291,797 -3,677 | -1% | -$2.49M |
|
|
ATHN
18
DELISTED
Athenahealth, Inc.
ATHN
| $196M | 1.41% | 1,216,190 -1,022 | -0.1% | -$165K |
|
19
Citigroup
C
$178B
| $195M | 1.4% | 3,768,414 -319,163 | -8% | -$16.5M |
|
20
Equinix
EQIX
$76.9B
| $193M | 1.39% | 638,262 -31,352 | -5% | -$9.48M |
|
21
Illumina
ILMN
$15.8B
| $189M | 1.36% | 987,196 +51,536 | +6% | +$9.89M |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $189M | 1.36% | 838,539 -9,380 | -1% | -$2.11M |
|
23
Lennar Class A
LEN
$34.5B
| $177M | 1.27% | 3,627,292 -416,911 | -10% | -$20.4M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $177M | 1.27% | 567,268 +21,346 | +4% | +$6.67M |
|
25
Cisco
CSCO
$274B
| $168M | 1.21% | 6,204,136 -349,210 | -5% | -$9.48M |
|