TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.6B
AUM Growth
+$13.6B
(-2.1%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.2M |
| 2 |
Adobe
ADBE
|
$73.8M |
| 3 |
CVS Health
CVS
|
$44.7M |
| 4 |
DuPont de Nemours
DD
|
$36.5M |
| 5 |
Conagra Brands
CAG
|
$32.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$189M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$92.6M |
| 4 |
Salesforce
CRM
|
$46.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.2M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.21% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $359M | 2.63% | 481,313 -24,968 | -5% | -$18.6M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $293M | 2.15% | 2,563,624 +6,147 | +0.2% | +$701K |
|
3
American Tower
AMT
$95.5B
| $284M | 2.09% | 2,778,857 -133,400 | -5% | -$13.7M |
|
4
GE Aerospace
GE
$292B
| $280M | 2.05% | 8,798,919 +239,562 | +3% | +$7.62M |
|
|
5
Salesforce
CRM
$245B
| $276M | 2.03% | 3,739,493 -632,545 | -14% | -$46.7M |
|
6
Visa
V
$683B
| $275M | 2.02% | 3,593,683 -208,370 | -5% | -$15.9M |
|
7
Comcast
CMCSA
$125B
| $249M | 1.82% | 4,068,697 +323,816 | +9% | +$19.8M |
|
8
Microsoft
MSFT
$3.77T
| $244M | 1.79% | 4,425,228 +189,880 | +4% | +$10.5M |
|
9
JPMorgan Chase
JPM
$829B
| $220M | 1.62% | 3,718,426 +345,548 | +10% | +$20.5M |
|
10
Chubb
CB
$110B
| $216M | 1.59% | 1,816,268 -62,270 | -3% | -$7.42M |
|
11
Equinix
EQIX
$76.9B
| $212M | 1.56% | 641,472 +3,210 | +0.5% | +$1.06M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $206M | 1.51% | 2,058,048 +131,833 | +7% | +$13.2M |
|
13
Starbucks
SBUX
$100B
| $205M | 1.51% | 3,441,257 -205,820 | -6% | -$12.3M |
|
14
Booking.com
BKNG
$181B
| $202M | 1.48% | 156,636 -8,803 | -5% | -$11.3M |
|
|
15
CVS Health
CVS
$92.8B
| $200M | 1.46% | 1,924,352 +430,506 | +29% | +$44.7M |
|
16
PepsiCo
PEP
$204B
| $192M | 1.41% | 1,872,564 +187,062 | +11% | +$19.2M |
|
17
Cisco
CSCO
$274B
| $192M | 1.41% | 6,740,167 +536,031 | +9% | +$15.3M |
|
18
Chevron
CVX
$324B
| $192M | 1.41% | 2,009,457 +175,191 | +10% | +$16.7M |
|
19
Lennar Class A
LEN
$34.5B
| $181M | 1.33% | 3,751,733 +124,441 | +3% | +$6.02M |
|
20
Citigroup
C
$178B
| $171M | 1.25% | 4,087,396 +318,982 | +8% | +$13.3M |
|
21
Amazon
AMZN
$2.44T
| $165M | 1.21% | 278,655 -13,142 | -5% | -$7.8M |
|
|
ATHN
22
DELISTED
Athenahealth, Inc.
ATHN
| $165M | 1.21% | 1,187,640 -28,550 | -2% | -$3.96M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $163M | 1.2% | 3,085,489 -483,423 | -14% | -$25.6M |
|
|
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
| $159M | 1.16% | 14,340,023 +1,860,963 | +15% | +$20.6M |
|
25
Pfizer
PFE
$141B
| $155M | 1.14% | 5,230,995 +352,311 | +7% | +$10.4M |
|