TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.8%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
+$12.2B
(-1.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
367
New
30
Increased
123
Reduced
155
Closed
41
Top Buys
| 1 |
Xylem
XYL
|
$47.9M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
Autodesk
ADSK
|
$38.4M |
| 5 |
Align Technology
ALGN
|
$27.7M |
Top Sells
| 1 |
Intel
INTC
|
$86.7M |
| 2 |
Starbucks
SBUX
|
$82.7M |
| 3 |
Netflix
NFLX
|
$49.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$43.1M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 19.59% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $418M | 3.43% | 208,621 -14,768 | -7% | -$29.6M |
|
2
Visa
V
$683B
| $327M | 2.68% | 2,179,768 -25,242 | -1% | -$3.79M |
|
3
Adobe
ADBE
$151B
| $321M | 2.63% | 1,188,967 -28,468 | -2% | -$7.68M |
|
4
Salesforce
CRM
$245B
| $313M | 2.57% | 1,967,097 -47,280 | -2% | -$7.52M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $288M | 2.36% | 1,751,429 -38,505 | -2% | -$6.33M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $271M | 2.22% | 226,791 -2,718 | -1% | -$3.24M |
|
7
ServiceNow
NOW
$190B
| $252M | 2.07% | 1,287,644 -80,185 | -6% | -$15.7M |
|
8
Cisco
CSCO
$274B
| $240M | 1.97% | 4,926,431 -622,923 | -11% | -$30.3M |
|
9
American Tower
AMT
$95.5B
| $229M | 1.88% | 1,578,714 -14,119 | -0.9% | -$2.05M |
|
10
JPMorgan Chase
JPM
$829B
| $227M | 1.86% | 2,011,782 -241,857 | -11% | -$27.3M |
|
11
Citigroup
C
$178B
| $220M | 1.81% | 3,069,907 -242,968 | -7% | -$17.4M |
|
12
NVIDIA
NVDA
$4.24T
| $192M | 1.57% | 682,122 +60,937 | +10% | +$17.1M |
|
13
Textron
TXT
$14.3B
| $188M | 1.54% | 2,635,688 -316,538 | -11% | -$22.6M |
|
14
Mastercard
MA
$538B
| $179M | 1.47% | 803,356 +83,534 | +12% | +$18.6M |
|
15
Merck
MRK
$210B
| $176M | 1.45% | 2,485,962 -251,961 | -9% | -$17.9M |
|
16
Chevron
CVX
$324B
| $169M | 1.39% | 1,385,144 -142,759 | -9% | -$17.5M |
|
17
Intercontinental Exchange
ICE
$101B
| $168M | 1.37% | 2,238,154 -164,833 | -7% | -$12.3M |
|
18
Comcast
CMCSA
$125B
| $165M | 1.36% | 4,667,411 +33,083 | +0.7% | +$1.17M |
|
19
Corning
GLW
$57.4B
| $164M | 1.34% | 4,638,016 -569,035 | -11% | -$20.1M |
|
20
PayPal
PYPL
$67.1B
| $162M | 1.33% | 1,847,429 -25,203 | -1% | -$2.21M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $161M | 1.32% | 1,332,426 -101,854 | -7% | -$12.3M |
|
22
Gilead Sciences
GILD
$140B
| $159M | 1.3% | 2,057,389 -268,717 | -12% | -$20.7M |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $158M | 1.29% | 10,870,501 -1,658,163 | -13% | -$24M |
|
24
Baker Hughes
BKR
$44.8B
| $153M | 1.25% | 4,515,865 +106,099 | +2% | +$3.59M |
|
25
Equinix
EQIX
$76.9B
| $152M | 1.25% | 351,892 -3,860 | -1% | -$1.67M |
|