TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.03%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.78B
AUM Growth
+$8.78B
(-6.7%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
323
New
15
Increased
74
Reduced
154
Closed
30
Top Buys
| 1 |
Boston Scientific
BSX
|
$47.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$24.7M |
| 3 |
Trade Desk
TTD
|
$22.6M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$44.2M |
| 2 |
Netflix
NFLX
|
$37.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$36.5M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$28.8M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 11.05% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$94.5B
| $1.28M | 0.01% |
13,354
| – | – |
|
227
Fortive
FTV
$15.9B
| $1.28M | 0.01% |
18,614
-8,380
| -31% | -$575K |
|
228
Southern Company
SO
$101B
| $1.25M | 0.01% |
20,263
-500
| -2% | -$30.9K |
|
229
Wabtec
WAB
$32.7B
| $1.25M | 0.01% |
17,341
+3,089
| +22% | +$222K |
|
230
TJX Companies
TJX
$155B
| $1.23M | 0.01% |
22,070
+278
| +1% | +$15.5K |
|
231
Exxon Mobil
XOM
$477B
| $1.23M | 0.01% |
17,364
| – | – |
|
|
JWN
232
DELISTED
Nordstrom
JWN
| $1.19M | 0.01% |
35,288
+19,923
| +130% | +$671K |
|
|
NBIS
233
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.14M | 0.01% |
32,600
| – | – |
|
234
Hain Celestial
HAIN
$164M
| $1.13M | 0.01% |
52,736
-30,307
| -36% | -$651K |
|
235
Banco Bradesco
BBD
$31.9B
| $1.03M | 0.01% |
126,360
| – | – |
|
236
Paychex
PAYX
$48.8B
| $1.02M | 0.01% |
12,267
| – | – |
|
|
MGLN
237
DELISTED
Magellan Health Services, Inc.
MGLN
| $988K | 0.01% |
15,910
+1,988
| +14% | +$123K |
|
238
Treehouse Foods
THS
$917M
| $983K | 0.01% |
17,725
-99
| -0.6% | -$5.49K |
|
239
Republic Services
RSG
$72.6B
| $956K | 0.01% |
11,041
| – | – |
|
240
Arch Capital
ACGL
$34.7B
| $944K | 0.01% |
22,475
| – | – |
|
|
HPP
241
Hudson Pacific Properties
HPP
$1.07B
| $924K | 0.01% |
27,612
+2,073
| +8% | +$69.4K |
|
242
Matsons
MATX
$3.24B
| $833K | 0.01% |
22,200
-2,710
| -11% | -$102K |
|
|
GSAH.U
243
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $824K | 0.01% |
77,381
+19,662
| +34% | +$209K |
|
244
Xcel Energy
XEL
$42.8B
| $801K | 0.01% |
12,341
| – | – |
|
245
ICICI Bank
IBN
$113B
| $792K | 0.01% |
65,000
| – | – |
|
246
Fastenal
FAST
$56.8B
| $791K | 0.01% |
24,200
-323
| -1% | -$10.6K |
|
247
Cheniere Energy
LNG
$52.6B
| $784K | 0.01% |
12,445
-420
| -3% | -$26.5K |
|
248
American Homes 4 Rent
AMH
$12.9B
| $774K | 0.01% |
29,916
+56
| +0.2% | +$1.45K |
|
249
Church & Dwight Co
CHD
$22.7B
| $761K | 0.01% |
10,116
-51,221
| -84% | -$3.85M |
|
250
Barings BDC
BBDC
$987M
| $724K | 0.01% |
71,350
-3,686
| -5% | -$37.4K |
|