TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.17%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.3B
AUM Growth
+$13.3B
(+0.91%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
735
New
78
Increased
191
Reduced
357
Closed
62
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$119M |
| 2 |
Monster Beverage
MNST
|
$76.4M |
| 3 |
PayPal
PYPL
|
$76.1M |
| 4 |
Freeport-McMoran
FCX
|
$58M |
| 5 |
Air Products & Chemicals
APD
|
$54.9M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$104M |
| 2 |
CERN
Cerner Corp
CERN
|
$92.9M |
| 3 |
Travelers Companies
TRV
|
$88M |
| 4 |
Elevance Health
ELV
|
$66.1M |
| 5 |
Johnson & Johnson
JNJ
|
$55.1M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $341M | 2.57% | 442,243 -20,772 | -4% | -$16M |
|
2
JPMorgan Chase
JPM
$829B
| $284M | 2.14% | 3,292,164 -42,469 | -1% | -$3.66M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $277M | 2.09% | 2,408,086 -72,130 | -3% | -$8.3M |
|
4
GE Aerospace
GE
$292B
| $258M | 1.94% | 8,169,181 +360,375 | +5% | +$11.4M |
|
5
Visa
V
$683B
| $256M | 1.93% | 3,283,834 -160,258 | -5% | -$12.5M |
|
6
Microsoft
MSFT
$3.77T
| $248M | 1.87% | 3,991,097 +177,684 | +5% | +$11M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $243M | 1.83% | 2,103,096 -92,067 | -4% | -$10.7M |
|
8
American Tower
AMT
$95.5B
| $240M | 1.81% | 2,274,851 -26,410 | -1% | -$2.79M |
|
9
Comcast
CMCSA
$125B
| $239M | 1.8% | 3,456,162 +96,134 | +3% | +$6.64M |
|
10
Citigroup
C
$178B
| $237M | 1.78% | 3,984,146 +161,204 | +4% | +$9.58M |
|
11
Amazon
AMZN
$2.44T
| $225M | 1.69% | 299,764 +19,905 | +7% | +$14.9M |
|
12
Chevron
CVX
$324B
| $224M | 1.69% | 1,906,175 +6,202 | +0.3% | +$730K |
|
13
Salesforce
CRM
$245B
| $220M | 1.66% | 3,215,503 -171,908 | -5% | -$11.8M |
|
14
Chubb
CB
$110B
| $211M | 1.59% | 1,599,804 -84,917 | -5% | -$11.2M |
|
15
Cisco
CSCO
$274B
| $208M | 1.57% | 6,895,401 +898,108 | +15% | +$27.1M |
|
16
Starbucks
SBUX
$100B
| $206M | 1.55% | 3,707,784 +191,979 | +5% | +$10.7M |
|
17
Booking.com
BKNG
$181B
| $196M | 1.48% | 133,887 -6,174 | -4% | -$9.05M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $190M | 1.43% | 2,926,474 +20,596 | +0.7% | +$1.34M |
|
19
Equinix
EQIX
$76.9B
| $189M | 1.42% | 528,336 +11,379 | +2% | +$4.07M |
|
20
Adobe
ADBE
$151B
| $178M | 1.34% | 1,727,473 +70,679 | +4% | +$7.28M |
|
21
Merck
MRK
$210B
| $167M | 1.26% | 2,840,265 +545,411 | +24% | +$32.1M |
|
22
CVS Health
CVS
$92.8B
| $164M | 1.23% | 2,075,571 -273,129 | -12% | -$21.6M |
|
23
Lennar Class A
LEN
$34.5B
| $160M | 1.21% | 3,736,123 +133,388 | +4% | +$5.73M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $157M | 1.18% | 745,646 -24,122 | -3% | -$5.07M |
|
25
Gilead Sciences
GILD
$140B
| $156M | 1.18% | 2,181,925 +518,111 | +31% | +$37.1M |
|