TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-14.9%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.67B
AUM Growth
+$9.67B
(-21%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
366
New
40
Increased
80
Reduced
180
Closed
42
Top Buys
| 1 |
USWSW
U.S. Well Services, Inc. Warrants
USWSW
|
$54.3M |
| 2 |
IBM
IBM
|
$37.9M |
| 3 |
Xylem
XYL
|
$31.6M |
| 4 |
Align Technology
ALGN
|
$27.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.6M |
Top Sells
| 1 |
Synchrony
SYF
|
$87.6M |
| 2 |
ON Semiconductor
ON
|
$56.8M |
| 3 |
Goldman Sachs
GS
|
$34.1M |
| 4 |
Western Digital
WDC
|
$27.7M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$26.8M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $288M | 2.98% | 191,852 -16,769 | -8% | -$25.2M |
|
2
Visa
V
$683B
| $266M | 2.76% | 2,019,581 -160,187 | -7% | -$21.1M |
|
3
Salesforce
CRM
$245B
| $249M | 2.57% | 1,814,302 -152,795 | -8% | -$20.9M |
|
4
Adobe
ADBE
$151B
| $248M | 2.57% | 1,097,533 -91,434 | -8% | -$20.7M |
|
5
American Tower
AMT
$95.5B
| $234M | 2.42% | 1,477,348 -101,366 | -6% | -$16M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 2.28% | 212,383 -14,408 | -6% | -$14.9M |
|
7
ServiceNow
NOW
$190B
| $210M | 2.18% | 1,182,204 -105,440 | -8% | -$18.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $209M | 2.16% | 1,593,605 -157,824 | -9% | -$20.7M |
|
9
Cisco
CSCO
$274B
| $191M | 1.98% | 4,412,248 -514,183 | -10% | -$22.3M |
|
10
JPMorgan Chase
JPM
$829B
| $185M | 1.92% | 1,897,301 -114,481 | -6% | -$11.2M |
|
11
Merck
MRK
$210B
| $167M | 1.73% | 2,186,513 -299,449 | -12% | -$22.9M |
|
12
Intercontinental Exchange
ICE
$101B
| $162M | 1.68% | 2,149,620 -88,534 | -4% | -$6.67M |
|
13
Comcast
CMCSA
$125B
| $155M | 1.6% | 4,541,926 -125,485 | -3% | -$4.27M |
|
14
Chevron
CVX
$324B
| $149M | 1.54% | 1,365,450 -19,694 | -1% | -$2.14M |
|
15
PayPal
PYPL
$67.1B
| $144M | 1.49% | 1,713,112 -134,317 | -7% | -$11.3M |
|
16
Citigroup
C
$178B
| $143M | 1.48% | 2,747,701 -322,206 | -10% | -$16.8M |
|
17
Mastercard
MA
$538B
| $141M | 1.46% | 745,759 -57,597 | -7% | -$10.9M |
|
18
Corning
GLW
$57.4B
| $136M | 1.4% | 4,487,430 -150,586 | -3% | -$4.55M |
|
19
AES
AES
$9.64B
| $129M | 1.34% | 8,945,350 -1,166,754 | -12% | -$16.9M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $128M | 1.33% | 1,221,677 -110,749 | -8% | -$11.6M |
|
21
Procter & Gamble
PG
$368B
| $128M | 1.32% | 1,388,115 -45 | -0% | -$4.14K |
|
22
Gilead Sciences
GILD
$140B
| $121M | 1.25% | 1,938,980 -118,409 | -6% | -$7.41M |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $121M | 1.25% | 9,483,473 -1,387,028 | -13% | -$17.6M |
|
24
Equinix
EQIX
$76.9B
| $119M | 1.24% | 338,691 -13,201 | -4% | -$4.65M |
|
25
Textron
TXT
$14.3B
| $115M | 1.19% | 2,507,199 -128,489 | -5% | -$5.91M |
|