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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.5B
| $1.59M | 0.02% |
24,413
+12,005
| +97% | +$781K |
|
277
Marathon Petroleum
MPC
$54.4B
| $1.55M | 0.02% |
+10,499
| New | +$1.55M |
|
278
NOV
NOV
$4.96B
| $1.54M | 0.02% |
75,724
+15,619
| +26% | +$317K |
|
279
DoubleVerify
DV
$2.5B
| $1.51M | 0.02% |
41,051
-3,508
| -8% | -$129K |
|
280
US Bancorp
USB
$76.5B
| $1.51M | 0.02% |
34,593
+24,550
| +244% | +$1.07M |
|
281
Sun Communities
SUI
$16.1B
| $1.5M | 0.02% |
+11,206
| New | +$1.5M |
|
282
ADT
ADT
$7.23B
| $1.49M | 0.02% |
218,535
+79,650
| +57% | +$543K |
|
283
Colgate-Palmolive
CL
$67.6B
| $1.43M | 0.02% |
+17,996
| New | +$1.43M |
|
284
Energy Transfer Partners
ET
$60.6B
| $1.43M | 0.02% |
103,400
| – | – |
|
285
LXP Industrial Trust
LXP
$2.69B
| $1.37M | 0.02% |
137,722
+6,309
| +5% | +$62.6K |
|
286
Manitowoc
MTW
$357M
| $1.36M | 0.02% |
81,415
+1,537
| +2% | +$25.7K |
|
287
Kirby Corp
KEX
$5.03B
| $1.35M | 0.02% |
17,246
+16
| +0.1% | +$1.26K |
|
288
United Airlines
UAL
$34.3B
| $1.35M | 0.02% |
32,540
+2,438
| +8% | +$101K |
|
289
Live Nation Entertainment
LYV
$37.8B
| $1.28M | 0.01% |
13,662
+2,224
| +19% | +$208K |
|
290
Emerson Electric
EMR
$74.9B
| $1.25M | 0.01% |
+12,882
| New | +$1.25M |
|
291
OneMain Financial
OMF
$7.44B
| $1.25M | 0.01% |
25,358
-2,306
| -8% | -$113K |
|
292
IHS Holding
IHS
$2.42B
| $1.21M | 0.01% |
264,112
-15,000
| -5% | -$69K |
|
293
Schlumberger
SLB
$53.7B
| $1.2M | 0.01% |
+22,950
| New | +$1.2M |
|
294
Duke Energy
DUK
$94B
| $1.18M | 0.01% |
+12,174
| New | +$1.18M |
|
|
AD
295
Array Digital Infrastructure, Inc.
AD
$4.56B
| $1.18M | 0.01% |
+28,362
| New | +$1.18M |
|
296
Interpublic Group of Companies
IPG
$9.83B
| $1.18M | 0.01% |
36,046
-449
| -1% | -$14.7K |
|
297
Southern Company
SO
$101B
| $1.16M | 0.01% |
+16,562
| New | +$1.16M |
|
|
298
PayPal
PYPL
$65.4B
| $1.12M | 0.01% |
17,838
-715,083
| -98% | -$45.1M |
|
299
Pultegroup
PHM
$27.2B
| $1.12M | 0.01% |
+10,825
| New | +$1.12M |
|
300
Kraft Heinz
KHC
$31.9B
| $1.1M | 0.01% |
+29,787
| New | +$1.1M |
|