TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
+$13.2B
(-2.9%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
340
Reduced
241
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.2M |
| 2 |
Adobe
ADBE
|
$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
$24.7M |
| 5 |
Micron Technology
MU
|
$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$100M |
| 2 |
Ameriprise Financial
AMP
|
$85.7M |
| 3 |
American Tower
AMT
|
$44.1M |
| 4 |
ADT
ADT CORP
ADT
|
$43.9M |
| 5 |
Equinix
EQIX
|
$37.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $336M | 2.54% | 484,802 +3,489 | +0.7% | +$2.41M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $294M | 2.22% | 2,570,078 +6,454 | +0.3% | +$738K |
|
|
3
American Tower
AMT
$95.5B
| $272M | 2.05% | 2,390,947 -387,910 | -14% | -$44.1M |
|
4
Visa
V
$683B
| $268M | 2.03% | 3,615,597 +21,914 | +0.6% | +$1.63M |
|
5
Salesforce
CRM
$245B
| $262M | 1.98% | 3,298,737 -440,756 | -12% | -$35M |
|
6
GE Aerospace
GE
$292B
| $261M | 1.98% | 8,304,820 -494,099 | -6% | -$15.6M |
|
7
Comcast
CMCSA
$125B
| $241M | 1.82% | 3,689,920 -378,777 | -9% | -$24.7M |
|
8
Chubb
CB
$110B
| $232M | 1.75% | 1,771,392 -44,876 | -2% | -$5.87M |
|
9
JPMorgan Chase
JPM
$829B
| $219M | 1.66% | 3,529,887 -188,539 | -5% | -$11.7M |
|
10
Microsoft
MSFT
$3.77T
| $216M | 1.63% | 4,221,077 -204,151 | -5% | -$10.4M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $213M | 1.61% | 2,158,774 +100,726 | +5% | +$9.93M |
|
|
12
Equinix
EQIX
$76.9B
| $211M | 1.59% | 543,710 -97,762 | -15% | -$37.9M |
|
13
Chevron
CVX
$324B
| $204M | 1.54% | 1,945,043 -64,414 | -3% | -$6.75M |
|
14
Amazon
AMZN
$2.44T
| $202M | 1.52% | 281,719 +3,064 | +1% | +$2.19M |
|
15
Starbucks
SBUX
$100B
| $199M | 1.5% | 3,479,728 +38,471 | +1% | +$2.2M |
|
16
Booking.com
BKNG
$181B
| $198M | 1.5% | 158,735 +2,099 | +1% | +$2.62M |
|
17
CVS Health
CVS
$92.8B
| $190M | 1.44% | 1,986,304 +61,952 | +3% | +$5.93M |
|
18
Cisco
CSCO
$274B
| $182M | 1.38% | 6,349,761 -390,406 | -6% | -$11.2M |
|
19
PepsiCo
PEP
$204B
| $181M | 1.37% | 1,712,325 -160,239 | -9% | -$17M |
|
|
MBLY
20
DELISTED
Mobileye N.V.
MBLY
| $178M | 1.35% | 3,862,270 -241,979 | -6% | -$11.2M |
|
21
Lennar Class A
LEN
$34.5B
| $171M | 1.29% | 3,706,884 -44,849 | -1% | -$2.07M |
|
22
Citigroup
C
$178B
| $168M | 1.27% | 3,956,684 -130,712 | -3% | -$5.54M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $166M | 1.26% | 719,329 +173,916 | +32% | +$40.2M |
|
24
Pfizer
PFE
$141B
| $166M | 1.25% | 4,702,579 -528,416 | -10% | -$18.6M |
|
|
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
| $164M | 1.24% | 1,185,054 -2,586 | -0.2% | -$357K |
|