TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.69%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.4B
AUM Growth
+$250M
(+2.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
376
New
20
Increased
110
Reduced
203
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$60.6M |
| 2 |
GE Aerospace
GE
|
$57.6M |
| 3 |
Cadence Design Systems
CDNS
|
$54.9M |
| 4 |
Tesla
TSLA
|
$25.7M |
| 5 |
Elevance Health
ELV
|
$22.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.4M |
| 2 |
Ulta Beauty
ULTA
|
$61.5M |
| 3 |
CrowdStrike
CRWD
|
$54.4M |
| 4 |
Centene
CNC
|
$31.3M |
| 5 |
Visa
V
|
$29.2M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.2B
| $2M | 0.02% |
13,970
-1,254
| -8% | -$180K |
|
252
Coty
COTY
$3.81B
| $1.99M | 0.02% |
211,568
-942,756
| -82% | -$8.85M |
|
253
Transcontinental Realty Investors
TCI
$405M
| $1.97M | 0.02% |
68,369
+382
| +0.6% | +$11K |
|
254
Williams-Sonoma
WSM
$24.7B
| $1.96M | 0.02% |
+12,641
| New | +$1.96M |
|
255
WideOpenWest
WOW
$441M
| $1.94M | 0.02% |
369,133
-340,402
| -48% | -$1.79M |
|
256
PotlatchDeltic
PCH
$3.31B
| $1.92M | 0.02% |
+42,692
| New | +$1.92M |
|
257
Henry Schein
HSIC
$8.42B
| $1.92M | 0.02% |
26,368
+1,628
| +7% | +$119K |
|
258
Consolidated Edison
ED
$35.4B
| $1.92M | 0.02% |
18,417
-112
| -0.6% | -$11.7K |
|
259
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.02% |
36,618
-664
| -2% | -$34.4K |
|
260
Americold
COLD
$3.98B
| $1.88M | 0.02% |
+66,506
| New | +$1.88M |
|
261
Altria Group
MO
$112B
| $1.84M | 0.02% |
36,018
-714
| -2% | -$36.4K |
|
262
TJX Companies
TJX
$155B
| $1.82M | 0.02% |
15,483
-369
| -2% | -$43.4K |
|
263
BJ's Restaurants
BJRI
$742M
| $1.78M | 0.02% |
54,648
| – | – |
|
264
NOV
NOV
$4.95B
| $1.76M | 0.02% |
110,198
-2,003
| -2% | -$32K |
|
265
LyondellBasell Industries
LYB
$17.7B
| $1.74M | 0.02% |
18,135
-82
| -0.5% | -$7.86K |
|
|
GAP
266
The Gap, Inc.
GAP
$8.83B
| $1.73M | 0.02% |
78,377
+7,749
| +11% | +$171K |
|
267
CSX Corp
CSX
$60.6B
| $1.7M | 0.01% |
49,225
+12,142
| +33% | +$419K |
|
268
General Mills
GIS
$27B
| $1.69M | 0.01% |
22,867
-322
| -1% | -$23.8K |
|
269
Energy Transfer Partners
ET
$59.7B
| $1.66M | 0.01% |
103,400
| – | – |
|
270
MBIA
MBI
$377M
| $1.65M | 0.01% |
460,800
+199,500
| +76% | +$712K |
|
271
Colgate-Palmolive
CL
$68.8B
| $1.64M | 0.01% |
15,801
-356
| -2% | -$37K |
|
272
Assured Guaranty
AGO
$3.91B
| $1.53M | 0.01% |
19,232
+1,231
| +7% | +$97.9K |
|
273
Loar Holdings
LOAR
$7.16B
| $1.53M | 0.01% |
20,472
-117,439
| -85% | -$8.76M |
|
274
Wipro
WIT
$28.6B
| $1.53M | 0.01% |
470,700
-38,800
| -8% | -$126K |
|
275
Invitation Homes
INVH
$18.5B
| $1.46M | 0.01% |
41,283
-22,593
| -35% | -$797K |
|