TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.66%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.6B
AUM Growth
+$539M
(+4.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
418
New
31
Increased
146
Reduced
125
Closed
41
Top Buys
| 1 |
Baker Hughes
BKR
|
$140M |
| 2 |
Procter & Gamble
PG
|
$74.9M |
| 3 |
West Pharmaceutical
WST
|
$30.3M |
| 4 |
Waste Connections
WCN
|
$25.4M |
| 5 |
American International
AIG
|
$24.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$149M |
| 2 |
Micron Technology
MU
|
$79.6M |
| 3 |
Conagra Brands
CAG
|
$64.6M |
| 4 |
WRK
WestRock Company
WRK
|
$41.2M |
| 5 |
Sealed Air
SEE
|
$39.5M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TechnipFMC
FTI
$16B
| $1.53M | 0.01% |
73,845
+28,899
| +64% | +$600K |
|
252
PVH
PVH
$4.22B
| $1.52M | 0.01% |
12,075
+767
| +7% | +$96.7K |
|
253
Lowe's Companies
LOW
$151B
| $1.4M | 0.01% |
17,450
-7,150
| -29% | -$572K |
|
254
Williams Companies
WMB
$69.9B
| $1.39M | 0.01% |
46,337
-9,497
| -17% | -$285K |
|
255
TAL Education Group
TAL
$6.17B
| $1.38M | 0.01% |
+40,800
| New | +$1.38M |
|
256
TC Energy
TRP
$53.9B
| $1.36M | 0.01% |
27,600
| – | – |
|
257
Bloomin' Brands
BLMN
$605M
| $1.36M | 0.01% |
77,006
+4,146
| +6% | +$73K |
|
258
Union Pacific
UNP
$131B
| $1.35M | 0.01% |
11,627
+448
| +4% | +$51.9K |
|
259
Marvell Technology
MRVL
$54.6B
| $1.32M | 0.01% |
73,799
-69,052
| -48% | -$1.24M |
|
260
Automatic Data Processing
ADP
$120B
| $1.31M | 0.01% |
11,953
| – | – |
|
261
TotalEnergies
TTE
$133B
| $1.3M | 0.01% |
24,219
-22,200
| -48% | -$1.19M |
|
262
Ecolab
ECL
$77.6B
| $1.29M | 0.01% |
10,023
-1,301
| -11% | -$167K |
|
263
Petrobras
PBR
$78.7B
| $1.29M | 0.01% |
128,200
-299,200
| -70% | -$3M |
|
264
KNOT Offshore Partners
KNOP
$283M
| $1.26M | 0.01% |
53,400
| – | – |
|
265
Trinity Industries
TRN
$2.31B
| $1.25M | 0.01% |
54,402
-18,052
| -25% | -$414K |
|
|
NBIS
266
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.24M | 0.01% |
+37,600
| New | +$1.24M |
|
267
MSCI
MSCI
$42.9B
| $1.23M | 0.01% |
10,500
| – | – |
|
268
POSCO
PKX
$15.5B
| $1.22M | 0.01% |
17,500
+1,000
| +6% | +$69.4K |
|
269
Sempra
SRE
$52.9B
| $1.19M | 0.01% |
+20,800
| New | +$1.19M |
|
270
Commercial Metals
CMC
$6.63B
| $1.18M | 0.01% |
61,974
-4,560
| -7% | -$86.8K |
|
271
Barnes & Noble Education
BNED
$291M
| $1.16M | 0.01% |
1,788
+1,276
| +249% | +$831K |
|
272
Altria Group
MO
$112B
| $1.16M | 0.01% |
18,300
| – | – |
|
273
Cemex
CX
$13.6B
| $1.13M | 0.01% |
123,900
-96,904
| -44% | -$880K |
|
274
Owens Corning
OC
$13B
| $1.12M | 0.01% |
14,454
| – | – |
|
275
Cousins Properties
CUZ
$4.95B
| $1.11M | 0.01% |
29,676
+14,118
| +91% | +$527K |
|