TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.37%
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
(+0.45%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
426
New
45
Increased
110
Reduced
180
Closed
39
Top Buys
| 1 |
TransUnion
TRU
|
$49.1M |
| 2 |
Procter & Gamble
PG
|
$48M |
| 3 |
Zoetis
ZTS
|
$47.9M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Waste Connections
WCN
|
$36.7M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$156M |
| 2 |
Pfizer
PFE
|
$78.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$58.7M |
| 4 |
Micron Technology
MU
|
$37.7M |
| 5 |
CVS Health
CVS
|
$36.7M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $296M | 2.45% | 325,188 -25,097 | -7% | -$22.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $282M | 2.34% | 1,864,956 -70,582 | -4% | -$10.7M |
|
3
American Tower
AMT
$95.5B
| $258M | 2.14% | 1,950,076 -117,079 | -6% | -$15.5M |
|
4
Citigroup
C
$178B
| $248M | 2.06% | 3,708,940 -55,809 | -1% | -$3.73M |
|
5
JPMorgan Chase
JPM
$829B
| $244M | 2.02% | 2,666,677 -148,299 | -5% | -$13.6M |
|
6
Salesforce
CRM
$245B
| $242M | 2.01% | 2,798,115 +37,112 | +1% | +$3.21M |
|
7
Amazon
AMZN
$2.44T
| $238M | 1.98% | 245,854 -3,950 | -2% | -$3.82M |
|
8
Visa
V
$683B
| $237M | 1.97% | 2,530,355 -108,366 | -4% | -$10.2M |
|
9
Microsoft
MSFT
$3.77T
| $236M | 1.96% | 3,423,126 +108,014 | +3% | +$7.45M |
|
10
Comcast
CMCSA
$125B
| $221M | 1.83% | 5,671,668 -528,671 | -9% | -$20.6M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $214M | 1.78% | 1,647,312 -73,451 | -4% | -$9.54M |
|
12
Adobe
ADBE
$151B
| $211M | 1.75% | 1,494,009 +5,600 | +0.4% | +$792K |
|
|
13
Merck
MRK
$210B
| $197M | 1.64% | 3,081,046 +610,743 | +25% | +$39.1M |
|
14
Cisco
CSCO
$274B
| $194M | 1.61% | 6,196,913 -136,407 | -2% | -$4.27M |
|
15
Booking.com
BKNG
$181B
| $192M | 1.6% | 102,803 -774 | -0.7% | -$1.45M |
|
16
GE Aerospace
GE
$292B
| $190M | 1.58% | 7,034,706 -302,141 | -4% | -$8.16M |
|
17
Chubb
CB
$110B
| $186M | 1.55% | 1,280,605 -34,514 | -3% | -$5.02M |
|
18
Lennar Class A
LEN
$34.5B
| $184M | 1.53% | 3,456,554 -125,595 | -4% | -$6.7M |
|
19
Corning
GLW
$57.4B
| $179M | 1.49% | 5,966,753 +266,903 | +5% | +$8.02M |
|
20
Equinix
EQIX
$76.9B
| $172M | 1.43% | 400,033 -43,985 | -10% | -$18.9M |
|
21
Chevron
CVX
$324B
| $168M | 1.4% | 1,610,927 -69,945 | -4% | -$7.3M |
|
22
ServiceNow
NOW
$190B
| $167M | 1.38% | 1,572,759 +32,668 | +2% | +$3.46M |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $162M | 1.34% | 11,834,073 -42,124 | -0.4% | -$575K |
|
24
Intercontinental Exchange
ICE
$101B
| $160M | 1.33% | 2,423,844 -128,967 | -5% | -$8.5M |
|
25
Western Digital
WDC
$27.9B
| $155M | 1.28% | 1,745,630 -336,639 | -16% | -$29.8M |
|