TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+16.62%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.88B
AUM Growth
+$904M
(+10%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
388
New
21
Increased
102
Reduced
201
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$123M |
| 2 |
O'Reilly Automotive
ORLY
|
$39M |
| 3 |
Walt Disney
DIS
|
$33.8M |
| 4 |
Merck
MRK
|
$22.8M |
| 5 |
Target
TGT
|
$19.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
IQVIA
IQV
|
$39.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$19.6M |
| 4 |
Nike
NKE
|
$18.5M |
| 5 |
Broadcom
AVGO
|
$18M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.5B
| $2.67M | 0.03% |
62,528
-28,019
| -31% | -$1.2M |
|
227
Equitable Holdings
EQH
$16B
| $2.62M | 0.03% |
68,983
-3,003
| -4% | -$114K |
|
|
AD
228
Array Digital Infrastructure, Inc.
AD
$4.54B
| $2.58M | 0.03% |
70,581
+42,219
| +149% | +$1.54M |
|
229
T-Mobile US
TMUS
$284B
| $2.57M | 0.03% |
15,718
-1,918
| -11% | -$313K |
|
230
Transcontinental Realty Investors
TCI
$405M
| $2.56M | 0.03% |
67,987
| – | – |
|
231
Fulgent Genetics
FLGT
$672M
| $2.53M | 0.03% |
116,600
| – | – |
|
232
Vail Resorts
MTN
$5.87B
| $2.44M | 0.02% |
10,960
-1,655
| -13% | -$369K |
|
233
Unity
U
$18.5B
| $2.43M | 0.02% |
90,922
+14,935
| +20% | +$399K |
|
234
Progressive
PGR
$143B
| $2.31M | 0.02% |
11,180
-1,358
| -11% | -$281K |
|
235
Marsh & McLennan
MMC
$100B
| $2.28M | 0.02% |
11,088
-1,147
| -9% | -$236K |
|
236
First Solar
FSLR
$22B
| $2.17M | 0.02% |
12,829
-2,090
| -14% | -$353K |
|
|
JNPR
237
DELISTED
Juniper Networks
JNPR
| $2.16M | 0.02% |
58,353
-326,697
| -85% | -$12.1M |
|
238
Texas Instruments
TXN
$171B
| $2.13M | 0.02% |
12,226
-2,109
| -15% | -$367K |
|
239
Pfizer
PFE
$141B
| $2.11M | 0.02% |
76,080
-129,296
| -63% | -$3.59M |
|
240
Arcosa
ACA
$4.79B
| $2.08M | 0.02% |
24,237
-100
| -0.4% | -$8.59K |
|
241
Electronic Arts
EA
$42.2B
| $2.06M | 0.02% |
15,502
-2,005
| -11% | -$266K |
|
242
Liberty Media Series C
FWONK
$25.2B
| $2.03M | 0.02% |
30,934
-1,909
| -6% | -$125K |
|
243
Baidu
BIDU
$35.1B
| $2.01M | 0.02% |
19,107
-99,074
| -84% | -$10.4M |
|
244
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.02% |
36,908
-4,740
| -11% | -$257K |
|
|
SBT
245
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.95M | 0.02% |
377,441
-8,111
| -2% | -$41.9K |
|
|
MOND
246
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.92M | 0.02% |
830,054
-100,620
| -11% | -$232K |
|
247
Philip Morris
PM
$251B
| $1.91M | 0.02% |
20,897
-3,607
| -15% | -$330K |
|
248
Boston Properties
BXP
$12.2B
| $1.89M | 0.02% |
28,898
-28,462
| -50% | -$1.86M |
|
249
LyondellBasell Industries
LYB
$17.7B
| $1.88M | 0.02% |
18,336
-920
| -5% | -$94.1K |
|
250
Guardant Health
GH
$7.5B
| $1.86M | 0.02% |
90,174
-43,486
| -33% | -$897K |
|