TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-2.85%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.96B
AUM Growth
-$1.06B
(-12%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
312
New
11
Increased
86
Reduced
155
Closed
22
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$79.7M |
| 2 |
Gartner
IT
|
$65.8M |
| 3 |
NiSource
NI
|
$10.8M |
| 4 |
MSCI
MSCI
|
$9.69M |
| 5 |
Kenvue
KVUE
|
$6.37M |
Top Sells
| 1 |
TransUnion
TRU
|
$67.5M |
| 2 |
NVIDIA
NVDA
|
$56.2M |
| 3 |
Salesforce
CRM
|
$38.6M |
| 4 |
Adobe
ADBE
|
$27.6M |
| 5 |
Visa
V
|
$26.3M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$367B
| $1.12M | 0.01% |
41,077
| – | – |
|
252
Taylor Morrison
TMHC
$7.08B
| $1.12M | 0.01% |
26,270
| – | – |
|
253
OneMain Financial
OMF
$7.28B
| $1.11M | 0.01% |
27,664
-18,068
| -40% | -$724K |
|
254
Consolidated Edison
ED
$35.2B
| $1.11M | 0.01% |
12,953
-169
| -1% | -$14.5K |
|
255
Merck
MRK
$211B
| $1.08M | 0.01% |
10,505
| – | – |
|
256
Enterprise Products Partners
EPD
$68.4B
| $1.07M | 0.01% |
39,057
| – | – |
|
257
Interpublic Group of Companies
IPG
$9.94B
| $1.05M | 0.01% |
36,495
-20,117
| -36% | -$577K |
|
258
Henry Schein
HSIC
$8.4B
| $1.03M | 0.01% |
13,931
-10,155
| -42% | -$754K |
|
|
EDR
259
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1M | 0.01% |
50,442
-3,523
| -7% | -$70.1K |
|
260
Kite Realty
KRG
$5.11B
| $1M | 0.01% |
46,711
-18,928
| -29% | -$405K |
|
261
Live Nation Entertainment
LYV
$37.8B
| $950K | 0.01% |
11,438
-2,974
| -21% | -$247K |
|
262
Hertz
HTZ
$1.69B
| $936K | 0.01% |
76,408
-29,775
| -28% | -$365K |
|
263
AT&T
T
$212B
| $928K | 0.01% |
61,766
-61,645
| -50% | -$926K |
|
264
Verizon
VZ
$187B
| $869K | 0.01% |
26,825
-9,524
| -26% | -$309K |
|
265
Sprouts Farmers Market
SFM
$13.5B
| $869K | 0.01% |
20,307
-10,437
| -34% | -$447K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $838K | 0.01% |
64,929
-596,104
| -90% | -$7.69M |
|
267
ADT
ADT
$7.14B
| $833K | 0.01% |
+138,885
| New | +$833K |
|
268
Liberty Global Class A
LBTYA
$4.09B
| $826K | 0.01% |
48,239
| – | – |
|
269
iShares MSCI EAFE ETF
EFA
$66.1B
| $814K | 0.01% |
11,810
| – | – |
|
270
General Mills
GIS
$26.9B
| $794K | 0.01% |
12,408
| – | – |
|
271
Annaly Capital Management
NLY
$14.1B
| $780K | 0.01% |
41,441
| – | – |
|
272
Envista
NVST
$3.54B
| $747K | 0.01% |
26,788
-23,761
| -47% | -$662K |
|
273
NextEra Energy, Inc.
NEE
$146B
| $734K | 0.01% |
12,807
-4,469
| -26% | -$256K |
|
274
Terex
TEX
$3.49B
| $693K | 0.01% |
12,034
-6,205
| -34% | -$358K |
|
275
Brookfield Renewable
BEPC
$5.93B
| $684K | 0.01% |
28,586
+6,031
| +27% | +$144K |
|