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
$9.88B
AUM Growth
+$904M
(+10%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
388
New
21
Increased
102
Reduced
201
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$123M |
| 2 |
O'Reilly Automotive
ORLY
|
$39M |
| 3 |
Walt Disney
DIS
|
$33.8M |
| 4 |
Merck
MRK
|
$22.8M |
| 5 |
Target
TGT
|
$19.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
IQVIA
IQV
|
$39.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$19.6M |
| 4 |
Nike
NKE
|
$18.5M |
| 5 |
Broadcom
AVGO
|
$18M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$211B
| $1.74M | 0.02% |
17,880
-4,837
| -21% | -$472K |
|
252
Consolidated Edison
ED
$35.4B
| $1.7M | 0.02% |
18,746
-804
| -4% | -$73K |
|
253
Wipro
WIT
$28.6B
| $1.7M | 0.02% |
+592,058
| New | +$1.7M |
|
254
Pinduoduo
PDD
$177B
| $1.7M | 0.02% |
14,586
+112
| +0.8% | +$13K |
|
255
Avnet
AVT
$4.49B
| $1.68M | 0.02% |
33,975
-164
| -0.5% | -$8.13K |
|
256
Dollar General
DG
$24.1B
| $1.68M | 0.02% |
10,776
-2,861
| -21% | -$446K |
|
|
NXRT
257
NexPoint Residential Trust
NXRT
$879M
| $1.65M | 0.02% |
+51,317
| New | +$1.65M |
|
258
TJX Companies
TJX
$155B
| $1.65M | 0.02% |
16,243
-2,655
| -14% | -$269K |
|
259
SITE Centers
SITC
$490M
| $1.64M | 0.02% |
143,714
-13,021
| -8% | -$149K |
|
260
Energy Transfer Partners
ET
$59.7B
| $1.63M | 0.02% |
103,400
| – | – |
|
261
Warner Music
WMG
$17B
| $1.62M | 0.02% |
49,149
-2,502
| -5% | -$82.6K |
|
262
United Airlines
UAL
$34.5B
| $1.61M | 0.02% |
33,550
+1,010
| +3% | +$48.4K |
|
263
General Mills
GIS
$27B
| $1.6M | 0.02% |
22,888
-1,525
| -6% | -$107K |
|
264
Altria Group
MO
$112B
| $1.59M | 0.02% |
36,500
-4,110
| -10% | -$179K |
|
265
CSX Corp
CSX
$60.6B
| $1.55M | 0.02% |
41,764
-14,285
| -25% | -$530K |
|
266
Interpublic Group of Companies
IPG
$9.94B
| $1.53M | 0.02% |
47,003
+10,957
| +30% | +$358K |
|
267
Hilton Grand Vacations
HGV
$4.15B
| $1.52M | 0.02% |
+32,170
| New | +$1.52M |
|
268
Interactive Brokers
IBKR
$26.8B
| $1.5M | 0.02% |
+53,676
| New | +$1.5M |
|
269
Emerson Electric
EMR
$74.6B
| $1.46M | 0.01% |
12,882
| – | – |
|
270
Sun Communities
SUI
$16.2B
| $1.46M | 0.01% |
11,336
+130
| +1% | +$16.7K |
|
|
NLOP
271
Net Lease Office Properties
NLOP
$435M
| $1.44M | 0.01% |
60,703
+3,255
| +6% | +$77.5K |
|
272
Colgate-Palmolive
CL
$68.8B
| $1.44M | 0.01% |
16,007
-1,989
| -11% | -$179K |
|
273
CVS Health
CVS
$93.6B
| $1.43M | 0.01% |
17,928
-2,401
| -12% | -$192K |
|
|
NXDT
274
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $1.41M | 0.01% |
213,760
+3,721
| +2% | +$24.6K |
|
275
Starbucks
SBUX
$97.1B
| $1.4M | 0.01% |
15,304
-2,635
| -15% | -$241K |
|