TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.66%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.6B
AUM Growth
+$12.6B
(+4.5%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
418
New
31
Increased
147
Reduced
124
Closed
41
Top Buys
| 1 |
Baker Hughes
BKR
|
$140M |
| 2 |
Procter & Gamble
PG
|
$74.9M |
| 3 |
West Pharmaceutical
WST
|
$30.3M |
| 4 |
Waste Connections
WCN
|
$25.4M |
| 5 |
American International
AIG
|
$24.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$149M |
| 2 |
Micron Technology
MU
|
$79.6M |
| 3 |
Conagra Brands
CAG
|
$64.6M |
| 4 |
WRK
WestRock Company
WRK
|
$41.2M |
| 5 |
Sealed Air
SEE
|
$39.5M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $306M | 2.43% | 1,790,749 -74,207 | -4% | -$12.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $294M | 2.34% | 306,438 -18,750 | -6% | -$18M |
|
3
Visa
V
$683B
| $288M | 2.29% | 2,738,575 +208,220 | +8% | +$21.9M |
|
4
American Tower
AMT
$95.5B
| $273M | 2.17% | 2,000,586 +50,510 | +3% | +$6.9M |
|
5
Citigroup
C
$178B
| $267M | 2.12% | 3,675,068 -33,872 | -0.9% | -$2.46M |
|
6
Salesforce
CRM
$245B
| $251M | 1.99% | 2,683,774 -114,341 | -4% | -$10.7M |
|
7
JPMorgan Chase
JPM
$829B
| $251M | 1.99% | 2,624,750 -41,927 | -2% | -$4M |
|
8
Microsoft
MSFT
$3.77T
| $248M | 1.97% | 3,334,334 -88,792 | -3% | -$6.61M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $234M | 1.86% | 1,606,002 -41,310 | -3% | -$6.02M |
|
10
Amazon
AMZN
$2.44T
| $233M | 1.85% | 242,207 -3,647 | -1% | -$3.51M |
|
11
Adobe
ADBE
$151B
| $215M | 1.71% | 1,443,046 -50,963 | -3% | -$7.6M |
|
12
Comcast
CMCSA
$125B
| $212M | 1.68% | 5,506,489 -165,179 | -3% | -$6.36M |
|
13
Cisco
CSCO
$274B
| $209M | 1.66% | 6,210,562 +13,649 | +0.2% | +$459K |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $202M | 1.61% | 13,463,003 +1,628,930 | +14% | +$24.5M |
|
15
Merck
MRK
$210B
| $199M | 1.58% | 3,105,609 +24,563 | +0.8% | +$1.57M |
|
16
Gilead Sciences
GILD
$140B
| $191M | 1.52% | 2,360,518 +262,162 | +12% | +$21.2M |
|
17
Chevron
CVX
$324B
| $185M | 1.47% | 1,574,665 -36,262 | -2% | -$4.26M |
|
18
Corning
GLW
$57.4B
| $182M | 1.45% | 6,081,608 +114,855 | +2% | +$3.44M |
|
19
ServiceNow
NOW
$190B
| $182M | 1.45% | 1,546,762 -25,997 | -2% | -$3.06M |
|
20
Equinix
EQIX
$76.9B
| $174M | 1.38% | 390,206 -9,827 | -2% | -$4.39M |
|
21
GE Aerospace
GE
$292B
| $174M | 1.38% | 7,190,495 +155,789 | +2% | +$3.77M |
|
22
Intercontinental Exchange
ICE
$101B
| $173M | 1.38% | 2,524,950 +101,106 | +4% | +$6.95M |
|
23
Lennar Class A
LEN
$34.5B
| $173M | 1.38% | 3,278,487 -178,067 | -5% | -$9.4M |
|
24
Booking.com
BKNG
$181B
| $172M | 1.37% | 93,852 -8,951 | -9% | -$16.4M |
|
25
Chubb
CB
$110B
| $167M | 1.33% | 1,171,238 -109,367 | -9% | -$15.6M |
|