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
$8.97B
AUM Growth
+$1.01B
(+13%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
388
New
98
Increased
138
Reduced
110
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$45M |
| 2 |
O'Reilly Automotive
ORLY
|
$34.8M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Republic Services
RSG
|
$17.9M |
| 5 |
Exxon Mobil
XOM
|
$15.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$81.2M |
| 2 |
Align Technology
ALGN
|
$51.2M |
| 3 |
NVIDIA
NVDA
|
$46.1M |
| 4 |
PayPal
PYPL
|
$45.1M |
| 5 |
ServiceNow
NOW
|
$42M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Media Series C
FWONK
$25.2B
| $2.07M | 0.02% |
32,843
+3,238
| +11% | +$204K |
|
252
Perrigo
PRGO
$3.12B
| $2.06M | 0.02% |
64,051
+7,900
| +14% | +$254K |
|
253
Dollar Tree
DLTR
$20.6B
| $2.01M | 0.02% |
+14,173
| New | +$2.01M |
|
254
Arcosa
ACA
$4.79B
| $2.01M | 0.02% |
24,337
+1,537
| +7% | +$127K |
|
255
Progressive
PGR
$143B
| $1.99M | 0.02% |
+12,538
| New | +$1.99M |
|
256
CSX Corp
CSX
$60.6B
| $1.95M | 0.02% |
+56,049
| New | +$1.95M |
|
257
RTX Corp
RTX
$211B
| $1.91M | 0.02% |
+22,717
| New | +$1.91M |
|
258
Dollar General
DG
$24.1B
| $1.85M | 0.02% |
+13,637
| New | +$1.85M |
|
259
Warner Music
WMG
$17B
| $1.85M | 0.02% |
51,651
| – | – |
|
260
Coty
COTY
$3.81B
| $1.84M | 0.02% |
148,525
+8,552
| +6% | +$106K |
|
261
LyondellBasell Industries
LYB
$17.7B
| $1.83M | 0.02% |
19,256
+4,277
| +29% | +$407K |
|
|
EXE
262
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.83M | 0.02% |
23,821
-20,300
| -46% | -$1.56M |
|
263
eBay
EBAY
$42.3B
| $1.81M | 0.02% |
41,569
-24,976
| -38% | -$1.09M |
|
264
Target
TGT
$42.3B
| $1.79M | 0.02% |
+12,589
| New | +$1.79M |
|
265
Consolidated Edison
ED
$35.4B
| $1.78M | 0.02% |
19,550
+6,597
| +51% | +$600K |
|
266
TJX Companies
TJX
$155B
| $1.76M | 0.02% |
+18,898
| New | +$1.76M |
|
267
Starbucks
SBUX
$97.1B
| $1.72M | 0.02% |
+17,939
| New | +$1.72M |
|
268
Avnet
AVT
$4.49B
| $1.72M | 0.02% |
34,139
-83
| -0.2% | -$4.18K |
|
269
Richardson Electronics
RELL
$141M
| $1.72M | 0.02% |
128,529
| – | – |
|
|
NXDT
270
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $1.67M | 0.02% |
210,039
+2,736
| +1% | +$21.8K |
|
271
SITE Centers
SITC
$490M
| $1.67M | 0.02% |
156,735
-32,241
| -17% | -$343K |
|
272
Altria Group
MO
$112B
| $1.63M | 0.02% |
40,610
+27,940
| +221% | +$1.12M |
|
273
Take-Two Interactive
TTWO
$44.2B
| $1.62M | 0.02% |
+10,056
| New | +$1.62M |
|
274
CVS Health
CVS
$93.6B
| $1.61M | 0.02% |
+20,329
| New | +$1.61M |
|
275
Oaktree Specialty Lending
OCSL
$1.23B
| $1.59M | 0.02% |
78,040
-47,823
| -38% | -$977K |
|