TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-4.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.2B
AUM Growth
-$734M
(-6.2%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
376
New
21
Increased
162
Reduced
139
Closed
17
Top Buys
| 1 |
ACLO
TCW AAA CLO ETF
ACLO
|
+$166M |
| 2 |
Broadcom
AVGO
|
+$72.1M |
| 3 |
Tyler Technologies
TYL
|
+$52.4M |
| 4 |
Texas Instruments
TXN
|
+$33.6M |
| 5 |
Procter & Gamble
PG
|
+$28.5M |
Top Sells
| 1 |
American Tower
AMT
|
+$70.9M |
| 2 |
ServiceNow
NOW
|
+$29.8M |
| 3 |
Elevance Health
ELV
|
+$19.7M |
| 4 |
nVent Electric
NVT
|
+$19.6M |
| 5 |
Pinterest
PINS
|
+$19.1M |
Sector Composition
| 1 | Technology | 35.45% |
| 2 | Financials | 12.96% |
| 3 | Communication Services | 10.05% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$41.3B
| $2.65M | 0.02% |
25,407
-158,846
| -86% | -$16.6M |
|
227
RTX Corp
RTX
$207B
| $2.62M | 0.02% |
19,761
+1,135
| +6% | +$150K |
|
228
Quest Diagnostics
DGX
$20.1B
| $2.6M | 0.02% |
+15,382
| New | +$2.6M |
|
229
Copart
CPRT
$46.9B
| $2.57M | 0.02% |
45,423
-524
| -1% | -$29.7K |
|
230
Advanced Micro Devices
AMD
$259B
| $2.56M | 0.02% |
24,937
-86,408
| -78% | -$8.88M |
|
231
Henry Schein
HSIC
$8.17B
| $2.53M | 0.02% |
36,877
+8,800
| +31% | +$603K |
|
232
Centene
CNC
$15.4B
| $2.52M | 0.02% |
41,514
+2,411
| +6% | +$146K |
|
233
Qualcomm
QCOM
$172B
| $2.52M | 0.02% |
16,407
-91,630
| -85% | -$14.1M |
|
234
United Airlines
UAL
$34.8B
| $2.5M | 0.02% |
36,181
-16,381
| -31% | -$1.13M |
|
235
Range Resources
RRC
$8.3B
| $2.42M | 0.02% |
60,697
+20,708
| +52% | +$827K |
|
236
Boston Properties
BXP
$11.7B
| $2.38M | 0.02% |
35,407
+1,509
| +4% | +$101K |
|
237
Liberty Media Series C
FWONK
$24.7B
| $2.37M | 0.02% |
26,368
-1,137
| -4% | -$102K |
|
238
Jacobs Solutions
J
$17.3B
| $2.34M | 0.02% |
19,591
-2,944
| -13% | -$352K |
|
239
PayPal
PYPL
$62.7B
| $2.32M | 0.02% |
35,597
+5,750
| +19% | +$375K |
|
240
Uber
UBER
$196B
| $2.27M | 0.02% |
31,172
+1,668
| +6% | +$122K |
|
241
Altria Group
MO
$111B
| $2.27M | 0.02% |
37,809
+1,349
| +4% | +$81K |
|
242
Roku
ROKU
$14B
| $2.23M | 0.02% |
31,660
+2,481
| +9% | +$175K |
|
243
Pfizer
PFE
$140B
| $2.13M | 0.02% |
84,061
+4,523
| +6% | +$115K |
|
244
Ford
F
$45.5B
| $2.13M | 0.02% |
212,208
+38,764
| +22% | +$389K |
|
245
Dole
DOLE
$1.28B
| $2.12M | 0.02% |
146,800
| – | – |
|
246
Omnicom Group
OMC
$14.7B
| $2.11M | 0.02% |
25,483
+49
| +0.2% | +$4.06K |
|
247
Zscaler
ZS
$43.4B
| $2.09M | 0.02% |
+10,532
| New | +$2.09M |
|
248
Fulgent Genetics
FLGT
$667M
| $2.09M | 0.02% |
123,400
| – | – |
|
249
Teva Pharmaceuticals
TEVA
$22.4B
| $2.08M | 0.02% |
135,202
+26,105
| +24% | +$401K |
|
250
LendingClub
LC
$1.86B
| $2.05M | 0.02% |
198,641
-100,600
| -34% | -$1.04M |
|