TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.72%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12B
AUM Growth
+$12B
(-9.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
697
New
24
Increased
87
Reduced
226
Closed
317
Top Buys
| 1 |
Comcast
CMCSA
|
$103M |
| 2 |
Mastercard
MA
|
$80.1M |
| 3 |
Centene
CNC
|
$48.5M |
| 4 |
Conagra Brands
CAG
|
$34.3M |
| 5 |
ON Semiconductor
ON
|
$29.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$122M |
| 2 |
Sysco
SYY
|
$84.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.3M |
| 4 |
AGN
Allergan plc
AGN
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.1M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $291M | 2.42% | 350,285 -91,958 | -21% | -$76.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $275M | 2.29% | 1,935,538 -472,548 | -20% | -$67.1M |
|
3
American Tower
AMT
$95.5B
| $251M | 2.1% | 2,067,155 -207,696 | -9% | -$25.2M |
|
4
JPMorgan Chase
JPM
$829B
| $247M | 2.06% | 2,814,976 -477,188 | -14% | -$41.9M |
|
5
Visa
V
$683B
| $235M | 1.96% | 2,638,721 -645,113 | -20% | -$57.3M |
|
|
6
Comcast
CMCSA
$125B
| $233M | 1.94% | 6,200,339 +2,744,177 | +79% | +$103M |
|
7
Salesforce
CRM
$245B
| $228M | 1.9% | 2,761,003 -454,500 | -14% | -$37.5M |
|
8
Citigroup
C
$178B
| $225M | 1.88% | 3,764,749 -219,397 | -6% | -$13.1M |
|
9
Amazon
AMZN
$2.44T
| $221M | 1.85% | 249,804 -49,960 | -17% | -$44.3M |
|
10
GE Aerospace
GE
$292B
| $219M | 1.82% | 7,336,847 -832,334 | -10% | -$24.8M |
|
11
Microsoft
MSFT
$3.77T
| $218M | 1.82% | 3,315,112 -675,985 | -17% | -$44.5M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $214M | 1.79% | 1,720,763 -382,333 | -18% | -$47.6M |
|
13
Cisco
CSCO
$274B
| $214M | 1.79% | 6,333,320 -562,081 | -8% | -$19M |
|
14
Adobe
ADBE
$151B
| $194M | 1.62% | 1,488,409 -239,064 | -14% | -$31.1M |
|
15
Booking.com
BKNG
$181B
| $184M | 1.54% | 103,577 -30,310 | -23% | -$54M |
|
16
Lennar Class A
LEN
$34.5B
| $183M | 1.53% | 3,582,149 -153,974 | -4% | -$7.88M |
|
17
Chevron
CVX
$324B
| $180M | 1.51% | 1,680,872 -225,303 | -12% | -$24.2M |
|
18
Chubb
CB
$110B
| $179M | 1.49% | 1,315,119 -284,685 | -18% | -$38.8M |
|
19
Starbucks
SBUX
$100B
| $178M | 1.48% | 3,046,442 -661,342 | -18% | -$38.6M |
|
20
Equinix
EQIX
$76.9B
| $178M | 1.48% | 444,018 -84,318 | -16% | -$33.8M |
|
|
MBLY
21
DELISTED
Mobileye N.V.
MBLY
| $175M | 1.46% | 2,844,843 -626,924 | -18% | -$38.5M |
|
22
Western Digital
WDC
$27.9B
| $172M | 1.43% | 2,082,269 -11,299 | -0.5% | -$933K |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $169M | 1.41% | 2,818,213 -108,261 | -4% | -$6.48M |
|
|
CY
24
DELISTED
Cypress Semiconductor
CY
| $163M | 1.36% | 11,876,197 +1,895,279 | +19% | +$26.1M |
|
25
Merck
MRK
$210B
| $157M | 1.31% | 2,470,303 -369,962 | -13% | -$23.5M |
|