TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.22%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.4B
AUM Growth
+$12.4B
(-1.3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
427
New
51
Increased
104
Reduced
181
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
West Pharmaceutical
WST
|
$39.5M |
| 3 |
MetLife
MET
|
$35.4M |
| 4 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$32.3M |
| 5 |
Molina Healthcare
MOH
|
$30.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65M |
| 2 |
Elevance Health
ELV
|
$61.8M |
| 3 |
CVS Health
CVS
|
$61M |
| 4 |
Acadia Healthcare
ACHC
|
$57.8M |
| 5 |
Nabors Industries
NBR
|
$44M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $319M | 2.57% | 1,808,783 +18,034 | +1% | +$3.18M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $301M | 2.42% | 287,611 -18,827 | -6% | -$19.7M |
|
3
Visa
V
$683B
| $294M | 2.36% | 2,575,120 -163,455 | -6% | -$18.6M |
|
4
Amazon
AMZN
$2.44T
| $277M | 2.23% | 237,003 -5,204 | -2% | -$6.09M |
|
5
American Tower
AMT
$95.5B
| $274M | 2.21% | 1,921,178 -79,408 | -4% | -$11.3M |
|
6
Salesforce
CRM
$245B
| $259M | 2.09% | 2,534,301 -149,473 | -6% | -$15.3M |
|
7
JPMorgan Chase
JPM
$829B
| $255M | 2.06% | 2,388,523 -236,227 | -9% | -$25.3M |
|
8
Citigroup
C
$178B
| $252M | 2.03% | 3,385,265 -289,803 | -8% | -$21.6M |
|
9
Adobe
ADBE
$151B
| $239M | 1.92% | 1,361,352 -81,694 | -6% | -$14.3M |
|
10
Cisco
CSCO
$274B
| $222M | 1.79% | 5,795,091 -415,471 | -7% | -$15.9M |
|
|
11
Microsoft
MSFT
$3.77T
| $220M | 1.77% | 2,574,840 -759,494 | -23% | -$65M |
|
12
ServiceNow
NOW
$190B
| $196M | 1.58% | 1,505,755 -41,007 | -3% | -$5.35M |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $189M | 1.52% | 12,400,266 -1,062,737 | -8% | -$16.2M |
|
14
Corning
GLW
$57.4B
| $188M | 1.52% | 5,884,174 -197,434 | -3% | -$6.32M |
|
15
Equinix
EQIX
$76.9B
| $185M | 1.49% | 408,620 +18,414 | +5% | +$8.35M |
|
16
Chevron
CVX
$324B
| $185M | 1.49% | 1,476,038 -98,627 | -6% | -$12.3M |
|
17
Comcast
CMCSA
$125B
| $183M | 1.47% | 4,571,345 -935,144 | -17% | -$37.5M |
|
18
Lennar Class A
LEN
$34.5B
| $173M | 1.39% | 2,729,979 -548,508 | -17% | -$34.7M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $168M | 1.36% | 2,031,589 -358,835 | -15% | -$29.7M |
|
20
PayPal
PYPL
$67.1B
| $166M | 1.33% | 2,249,972 -165,311 | -7% | -$12.2M |
|
21
Intercontinental Exchange
ICE
$101B
| $165M | 1.33% | 2,331,836 -193,114 | -8% | -$13.6M |
|
22
Gilead Sciences
GILD
$140B
| $163M | 1.31% | 2,272,975 -87,543 | -4% | -$6.27M |
|
23
Merck
MRK
$210B
| $158M | 1.27% | 2,804,013 -301,596 | -10% | -$17M |
|
24
Textron
TXT
$14.3B
| $158M | 1.27% | 2,787,238 -171,572 | -6% | -$9.71M |
|
25
Chubb
CB
$110B
| $153M | 1.23% | 1,049,288 -121,950 | -10% | -$17.8M |
|