TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.69%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.4B
AUM Growth
+$250M
(+2.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
376
New
20
Increased
110
Reduced
203
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$60.6M |
| 2 |
GE Aerospace
GE
|
$57.6M |
| 3 |
Cadence Design Systems
CDNS
|
$54.9M |
| 4 |
Tesla
TSLA
|
$25.7M |
| 5 |
Elevance Health
ELV
|
$22.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.4M |
| 2 |
Ulta Beauty
ULTA
|
$61.5M |
| 3 |
CrowdStrike
CRWD
|
$54.4M |
| 4 |
Centene
CNC
|
$31.3M |
| 5 |
Visa
V
|
$29.2M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $2.87M | 0.03% |
11,304
-191
| -2% | -$48.5K |
|
227
Acadia Healthcare
ACHC
$2.19B
| $2.85M | 0.02% |
44,963
-17,925
| -29% | -$1.14M |
|
228
Abbott
ABT
$231B
| $2.8M | 0.02% |
24,534
-569
| -2% | -$64.9K |
|
|
NXRT
229
NexPoint Residential Trust
NXRT
$879M
| $2.75M | 0.02% |
62,386
-1,440
| -2% | -$63.4K |
|
230
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.72M | 0.02% |
+14,352
| New | +$2.72M |
|
231
Floor & Decor
FND
$9.42B
| $2.72M | 0.02% |
21,928
-3,011
| -12% | -$374K |
|
232
OneMain Financial
OMF
$7.31B
| $2.64M | 0.02% |
55,999
+10,744
| +24% | +$506K |
|
233
Fulgent Genetics
FLGT
$672M
| $2.61M | 0.02% |
120,100
| – | – |
|
234
Philip Morris
PM
$251B
| $2.58M | 0.02% |
21,228
-506
| -2% | -$61.4K |
|
235
Innovative Industrial Properties
IIPR
$1.61B
| $2.57M | 0.02% |
+19,107
| New | +$2.57M |
|
236
Boston Properties
BXP
$12.2B
| $2.55M | 0.02% |
31,647
+5,747
| +22% | +$462K |
|
237
Interpublic Group of Companies
IPG
$9.94B
| $2.53M | 0.02% |
80,088
-17,507
| -18% | -$554K |
|
238
United Airlines
UAL
$34.5B
| $2.52M | 0.02% |
44,248
-2,028
| -4% | -$116K |
|
239
Gilead Sciences
GILD
$143B
| $2.51M | 0.02% |
29,934
-148,669
| -83% | -$12.5M |
|
240
Marsh & McLennan
MMC
$100B
| $2.5M | 0.02% |
11,194
-158
| -1% | -$35.2K |
|
241
Teladoc Health
TDOC
$1.38B
| $2.46M | 0.02% |
+268,380
| New | +$2.46M |
|
242
Terreno Realty
TRNO
$6.1B
| $2.46M | 0.02% |
36,740
-3,000
| -8% | -$200K |
|
243
Kirby Corp
KEX
$4.97B
| $2.45M | 0.02% |
20,028
-2,582
| -11% | -$316K |
|
244
Western Alliance Bancorporation
WAL
$10B
| $2.42M | 0.02% |
+27,980
| New | +$2.42M |
|
245
eBay
EBAY
$42.3B
| $2.41M | 0.02% |
36,981
+11,134
| +43% | +$725K |
|
246
Baxter International
BAX
$12.5B
| $2.27M | 0.02% |
59,913
-163
| -0.3% | -$6.19K |
|
247
Pfizer
PFE
$141B
| $2.24M | 0.02% |
77,567
-1,829
| -2% | -$52.9K |
|
248
Liberty Media Series C
FWONK
$25.2B
| $2.24M | 0.02% |
28,879
-2,164
| -7% | -$168K |
|
249
RTX Corp
RTX
$211B
| $2.2M | 0.02% |
18,161
-430
| -2% | -$52.1K |
|
250
Jacobs Solutions
J
$17.4B
| $2.04M | 0.02% |
15,725
+1,956
| +14% | +$254K |
|