TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.77%
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
(-0.53%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
206
Reduced
376
Closed
53
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Adobe
ADBE
|
$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
$49.3M |
| 4 |
Jones Lang LaSalle
JLL
|
$48.2M |
| 5 |
PayPal
PYPL
|
$37.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$121M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$98.4M |
| 3 |
American Electric Power
AEP
|
$59.7M |
| 4 |
Johnson & Johnson
JNJ
|
$40.6M |
| 5 |
Sysco
SYY
|
$39.8M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $360M | 2.73% | 463,015 -21,787 | -4% | -$16.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $318M | 2.42% | 2,480,216 -89,862 | -3% | -$11.5M |
|
3
Visa
V
$683B
| $285M | 2.16% | 3,444,092 -171,505 | -5% | -$14.2M |
|
4
American Tower
AMT
$95.5B
| $261M | 1.98% | 2,301,261 -89,686 | -4% | -$10.2M |
|
5
Salesforce
CRM
$245B
| $242M | 1.84% | 3,387,411 +88,674 | +3% | +$6.33M |
|
6
Amazon
AMZN
$2.44T
| $234M | 1.78% | 279,859 -1,860 | -0.7% | -$1.56M |
|
7
GE Aerospace
GE
$292B
| $231M | 1.76% | 7,808,806 -496,014 | -6% | -$14.7M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $229M | 1.74% | 2,195,163 +36,389 | +2% | +$3.8M |
|
9
Comcast
CMCSA
$125B
| $223M | 1.69% | 3,360,028 -329,892 | -9% | -$21.9M |
|
10
JPMorgan Chase
JPM
$829B
| $222M | 1.69% | 3,334,633 -195,254 | -6% | -$13M |
|
11
Microsoft
MSFT
$3.77T
| $220M | 1.67% | 3,813,413 -407,664 | -10% | -$23.5M |
|
12
Chubb
CB
$110B
| $212M | 1.61% | 1,684,721 -86,671 | -5% | -$10.9M |
|
13
CVS Health
CVS
$92.8B
| $209M | 1.59% | 2,348,700 +362,396 | +18% | +$32.2M |
|
14
Booking.com
BKNG
$181B
| $206M | 1.57% | 140,061 -18,674 | -12% | -$27.5M |
|
15
Chevron
CVX
$324B
| $196M | 1.49% | 1,899,973 -45,070 | -2% | -$4.64M |
|
16
Starbucks
SBUX
$100B
| $190M | 1.45% | 3,515,805 +36,077 | +1% | +$1.95M |
|
17
Cisco
CSCO
$274B
| $190M | 1.45% | 5,997,293 -352,468 | -6% | -$11.2M |
|
18
Equinix
EQIX
$76.9B
| $186M | 1.41% | 516,957 -26,753 | -5% | -$9.64M |
|
19
Citigroup
C
$178B
| $181M | 1.37% | 3,822,942 -133,742 | -3% | -$6.32M |
|
|
20
Adobe
ADBE
$151B
| $180M | 1.37% | 1,656,794 +499,683 | +43% | +$54.2M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $177M | 1.35% | 769,768 +50,439 | +7% | +$11.6M |
|
22
PepsiCo
PEP
$204B
| $162M | 1.23% | 1,491,080 -221,245 | -13% | -$24.1M |
|
23
ServiceNow
NOW
$190B
| $160M | 1.22% | 2,023,667 -102,963 | -5% | -$8.15M |
|
24
Lennar Class A
LEN
$34.5B
| $153M | 1.16% | 3,602,735 -104,149 | -3% | -$4.41M |
|
|
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
| $147M | 1.12% | 1,168,818 -16,236 | -1% | -$2.05M |
|