TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+15.64%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.5B
AUM Growth
+$2.32B
(+25%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
360
New
43
Increased
144
Reduced
106
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
IQVIA
IQV
|
$92M |
| 3 |
Visa
V
|
$81.2M |
| 4 |
Adobe
ADBE
|
$80.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.8M |
Top Sells
| 1 |
Chubb
CB
|
$45.5M |
| 2 |
Cisco
CSCO
|
$44.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$38.1M |
| 4 |
Illumina
ILMN
|
$29.7M |
| 5 |
Trade Desk
TTD
|
$28.8M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$145B
| $1.25M | 0.01% |
12,650
-18,360
| -59% | -$1.81M |
|
277
Duke Energy
DUK
$94B
| $1.23M | 0.01% |
13,480
-800
| -6% | -$73.2K |
|
278
Amplify Energy
AMPY
$161M
| $1.18M | 0.01% |
+900,000
| New | +$1.18M |
|
279
Host Hotels & Resorts
HST
$12.1B
| $1.17M | 0.01% |
+80,000
| New | +$1.17M |
|
280
Treehouse Foods
THS
$917M
| $1.16M | 0.01% |
27,215
+537
| +2% | +$22.8K |
|
281
Newmont
NEM
$82.3B
| $1.15M | 0.01% |
19,175
| – | – |
|
282
Hilton Grand Vacations
HGV
$4.23B
| $1.13M | 0.01% |
+36,067
| New | +$1.13M |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.13M | 0.01% |
+63,671
| New | +$1.13M |
|
284
Henry Schein
HSIC
$8.22B
| $1.09M | 0.01% |
16,354
+2,291
| +16% | +$153K |
|
285
Barings BDC
BBDC
$990M
| $1.09M | 0.01% |
118,181
+68,543
| +138% | +$630K |
|
286
ConocoPhillips
COP
$120B
| $1.08M | 0.01% |
27,092
| – | – |
|
287
Comerica
CMA
$9.07B
| $1.07M | 0.01% |
19,107
+284
| +2% | +$15.9K |
|
288
Republic Services
RSG
$73B
| $1.02M | 0.01% |
10,557
| – | – |
|
289
TotalEnergies
TTE
$134B
| $1.02M | 0.01% |
24,220
+1,937
| +9% | +$81.2K |
|
|
ALEX
290
Alexander & Baldwin
ALEX
$1.39B
| $1.01M | 0.01% |
58,975
-16,723
| -22% | -$287K |
|
291
Terex
TEX
$3.39B
| $1.01M | 0.01% |
28,896
+1,038
| +4% | +$36.2K |
|
292
Southern Company
SO
$101B
| $983K | 0.01% |
16,000
| – | – |
|
293
Consolidated Edison
ED
$35.3B
| $960K | 0.01% |
13,277
| – | – |
|
294
Assured Guaranty
AGO
$3.95B
| $899K | 0.01% |
28,548
-12,302
| -30% | -$387K |
|
295
Xcel Energy
XEL
$42.7B
| $847K | 0.01% |
12,704
| – | – |
|
296
Iron Mountain
IRM
$26.9B
| $841K | 0.01% |
28,538
+8,152
| +40% | +$240K |
|
297
Itaú Unibanco
ITUB
$75.4B
| $817K | 0.01% |
+178,930
| New | +$817K |
|
298
eBay
EBAY
$42.5B
| $816K | 0.01% |
16,252
+5,598
| +53% | +$281K |
|
299
iShares MSCI EAFE ETF
EFA
$65.9B
| $814K | 0.01% |
11,160
| – | – |
|
300
United Airlines
UAL
$34.3B
| $773K | 0.01% |
+17,870
| New | +$773K |
|