TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
+$12.3B
(-0.98%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
403
New
32
Increased
142
Reduced
157
Closed
46
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$51.9M |
| 2 |
Goldman Sachs
GS
|
$48.5M |
| 3 |
Western Digital
WDC
|
$43.3M |
| 4 |
Workday
WDAY
|
$31.8M |
| 5 |
ASML
ASML
|
$30.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$133M |
| 2 |
Cigna
CI
|
$50.9M |
| 3 |
AGN
Allergan plc
AGN
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$35.7M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 20.26% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $330M | 2.68% | 227,946 -9,057 | -4% | -$13.1M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $285M | 2.32% | 1,781,963 -26,820 | -1% | -$4.29M |
|
3
Adobe
ADBE
$151B
| $281M | 2.29% | 1,302,470 -58,882 | -4% | -$12.7M |
|
4
Visa
V
$683B
| $280M | 2.28% | 2,344,910 -230,210 | -9% | -$27.5M |
|
5
Salesforce
CRM
$245B
| $263M | 2.14% | 2,263,498 -270,803 | -11% | -$31.5M |
|
6
American Tower
AMT
$95.5B
| $249M | 2.02% | 1,711,360 -209,818 | -11% | -$30.5M |
|
7
JPMorgan Chase
JPM
$829B
| $248M | 2.02% | 2,259,413 -129,110 | -5% | -$14.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $248M | 2.02% | 240,764 -46,847 | -16% | -$48.3M |
|
9
Cisco
CSCO
$274B
| $243M | 1.97% | 5,661,251 -133,840 | -2% | -$5.74M |
|
10
ServiceNow
NOW
$190B
| $243M | 1.97% | 1,467,052 -38,703 | -3% | -$6.4M |
|
11
Citigroup
C
$178B
| $224M | 1.82% | 3,324,116 -61,149 | -2% | -$4.13M |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $219M | 1.78% | 12,883,502 +483,236 | +4% | +$8.2M |
|
|
13
Western Digital
WDC
$27.9B
| $194M | 1.58% | 2,099,268 +468,881 | +29% | +$43.3M |
|
14
Gilead Sciences
GILD
$140B
| $176M | 1.43% | 2,339,994 +67,019 | +3% | +$5.05M |
|
15
Intercontinental Exchange
ICE
$101B
| $176M | 1.43% | 2,421,139 +89,303 | +4% | +$6.48M |
|
16
Chevron
CVX
$324B
| $174M | 1.41% | 1,523,564 +47,526 | +3% | +$5.42M |
|
17
Corning
GLW
$57.4B
| $173M | 1.41% | 6,212,465 +328,291 | +6% | +$9.15M |
|
18
Lennar Class A
LEN
$34.5B
| $173M | 1.41% | 2,936,469 +206,490 | +8% | +$12.2M |
|
19
Intel
INTC
$107B
| $170M | 1.38% | 3,257,136 +447,584 | +16% | +$23.3M |
|
20
Textron
TXT
$14.3B
| $166M | 1.35% | 2,812,648 +25,410 | +0.9% | +$1.5M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $164M | 1.34% | 1,668,305 -363,284 | -18% | -$35.7M |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $160M | 1.3% | 915,974 +69,340 | +8% | +$12.1M |
|
23
Comcast
CMCSA
$125B
| $157M | 1.28% | 4,591,370 +20,025 | +0.4% | +$684K |
|
24
Equinix
EQIX
$76.9B
| $155M | 1.26% | 371,386 -37,234 | -9% | -$15.6M |
|
25
PayPal
PYPL
$67.1B
| $154M | 1.25% | 2,026,535 -223,437 | -10% | -$17M |
|