TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.4B
AUM Growth
-$1.04B
(-9.9%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
72
Reduced
160
Closed
31
Top Buys
| 1 |
ASML
ASML
|
$46.8M |
| 2 |
McKesson
MCK
|
$28.7M |
| 3 |
Corteva
CTVA
|
$25.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$22.1M |
| 5 |
Ameriprise Financial
AMP
|
$21M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$74.9M |
| 2 |
Cisco
CSCO
|
$73.8M |
| 3 |
Merck
MRK
|
$64.3M |
| 4 |
State Street
STT
|
$60.4M |
| 5 |
JPMorgan Chase
JPM
|
$60.3M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autohome
ATHM
$3.39B
| $1.38M | 0.01% |
16,100
+1,900
| +13% | +$163K |
|
227
Exxon Mobil
XOM
$479B
| $1.33M | 0.01% |
17,364
+2,200
| +15% | +$169K |
|
228
Waste Management
WM
$90.6B
| $1.32M | 0.01% |
11,480
| – | – |
|
229
Applied Materials
AMAT
$126B
| $1.32M | 0.01% |
29,432
+600
| +2% | +$27K |
|
230
Worthington Enterprises
WOR
$3.25B
| $1.27M | 0.01% |
51,018
-429
| -0.8% | -$10.7K |
|
231
Banco Bradesco
BBD
$32.5B
| $1.24M | 0.01% |
168,185
| – | – |
|
|
NBIS
232
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.24M | 0.01% |
32,600
| – | – |
|
233
Duke Energy
DUK
$94B
| $1.18M | 0.01% |
13,354
| – | – |
|
|
LGF.B
234
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.16M | 0.01% |
+100,000
| New | +$1.16M |
|
235
TJX Companies
TJX
$157B
| $1.15M | 0.01% |
21,792
| – | – |
|
236
Southern Company
SO
$101B
| $1.15M | 0.01% |
20,763
| – | – |
|
|
MGLN
237
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.03M | 0.01% |
13,922
-44
| -0.3% | -$3.27K |
|
238
Beazer Homes USA
BZH
$772M
| $1.03M | 0.01% |
107,082
+56,565
| +112% | +$544K |
|
239
Wabtec
WAB
$33.1B
| $1.02M | 0.01% |
+14,252
| New | +$1.02M |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $1.02M | 0.01% |
13,853
| – | – |
|
241
Trinity Industries
TRN
$2.31B
| $1.01M | 0.01% |
48,820
+1,135
| +2% | +$23.6K |
|
242
Paychex
PAYX
$49.4B
| $1.01M | 0.01% |
12,267
| – | – |
|
243
Kingstone Companies
KINS
$204M
| $995K | 0.01% |
+115,000
| New | +$995K |
|
244
Wells Fargo
WFC
$262B
| $979K | 0.01% |
20,700
-3,480
| -14% | -$165K |
|
245
Matsons
MATX
$3.32B
| $967K | 0.01% |
24,910
-106
| -0.4% | -$4.12K |
|
246
Treehouse Foods
THS
$917M
| $964K | 0.01% |
17,824
+2,524
| +16% | +$137K |
|
247
Republic Services
RSG
$73B
| $957K | 0.01% |
11,041
| – | – |
|
248
Boston Scientific
BSX
$159B
| $939K | 0.01% |
21,848
+7,927
| +57% | +$341K |
|
249
Petrobras
PBR
$79.8B
| $930K | 0.01% |
59,700
| – | – |
|
250
Cheniere Energy
LNG
$52.1B
| $880K | 0.01% |
12,865
-2,155
| -14% | -$147K |
|