TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+18.52%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
+$776M
(+8%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
359
New
35
Increased
106
Reduced
152
Closed
48
Top Buys
| 1 |
Trade Desk
TTD
|
$33.7M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$29.8M |
| 3 |
Netflix
NFLX
|
$24.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$23.6M |
| 5 |
IBM
IBM
|
$17.6M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$76.3M |
| 2 |
West Pharmaceutical
WST
|
$60.2M |
| 3 |
Cisco
CSCO
|
$46M |
| 4 |
Procter & Gamble
PG
|
$42M |
| 5 |
Pentair
PNR
|
$41.3M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arcosa
ACA
$4.79B
| $1.28M | 0.01% |
41,932
+15,447
| +58% | +$472K |
|
227
Exxon Mobil
XOM
$466B
| $1.23M | 0.01% |
15,164
+3,787
| +33% | +$306K |
|
228
Duke Energy
DUK
$93.8B
| $1.2M | 0.01% |
+13,354
| New | +$1.2M |
|
229
Waste Management
WM
$88.6B
| $1.19M | 0.01% |
11,480
-17
| -0.1% | -$1.77K |
|
230
Worthington Enterprises
WOR
$3.24B
| $1.18M | 0.01% |
51,447
-4,300
| -8% | -$99K |
|
231
Wells Fargo
WFC
$253B
| $1.17M | 0.01% |
24,180
-16,479
| -41% | -$797K |
|
232
TJX Companies
TJX
$155B
| $1.16M | 0.01% |
21,792
+4,027
| +23% | +$214K |
|
233
Banco Bradesco
BBD
$33.6B
| $1.15M | 0.01% |
168,185
-210,671
| -56% | -$1.44M |
|
234
Applied Materials
AMAT
$130B
| $1.14M | 0.01% |
+28,832
| New | +$1.14M |
|
|
NBIS
235
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.12M | 0.01% |
+32,600
| New | +$1.12M |
|
236
Southern Company
SO
$101B
| $1.07M | 0.01% |
20,763
+3,312
| +19% | +$171K |
|
|
TOWR
237
DELISTED
Tower International, Inc.
TOWR
| $1.05M | 0.01% |
+50,000
| New | +$1.05M |
|
238
Flex
FLEX
$20.8B
| $1.04M | 0.01% |
138,368
+50,807
| +58% | +$383K |
|
239
Trinity Industries
TRN
$2.31B
| $1.04M | 0.01% |
47,685
-1,273
| -3% | -$27.7K |
|
240
Cheniere Energy
LNG
$51.8B
| $1.03M | 0.01% |
15,020
-2,030
| -12% | -$139K |
|
241
Dominion Energy
D
$49.7B
| $1.02M | 0.01% |
13,296
+2,762
| +26% | +$212K |
|
242
Treehouse Foods
THS
$917M
| $988K | 0.01% |
15,300
+3,184
| +26% | +$206K |
|
243
Paychex
PAYX
$48.7B
| $984K | 0.01% |
+12,267
| New | +$984K |
|
244
Coterra Energy
CTRA
$18.3B
| $976K | 0.01% |
37,400
| – | – |
|
245
Occidental Petroleum
OXY
$45.2B
| $953K | 0.01% |
14,400
-2,360
| -14% | -$156K |
|
246
Openlane
KAR
$3.09B
| $950K | 0.01% |
48,877
-626,767
| -93% | -$12.2M |
|
247
Petrobras
PBR
$78.7B
| $950K | 0.01% |
59,700
+22,800
| +62% | +$363K |
|
|
MGLN
248
DELISTED
Magellan Health Services, Inc.
MGLN
| $920K | 0.01% |
+13,966
| New | +$920K |
|
249
Matsons
MATX
$3.36B
| $903K | 0.01% |
25,016
-400
| -2% | -$14.4K |
|
|
HPP
250
Hudson Pacific Properties
HPP
$1.16B
| $891K | 0.01% |
+25,881
| New | +$891K |
|