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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$76.5B
| $1.38M | 0.01% |
30,978
-3,615
| -10% | -$162K |
|
277
DoubleVerify
DV
$2.5B
| $1.37M | 0.01% |
39,061
-1,990
| -5% | -$70K |
|
278
NOV
NOV
$4.96B
| $1.37M | 0.01% |
70,311
-5,413
| -7% | -$106K |
|
279
Live Nation Entertainment
LYV
$37.8B
| $1.36M | 0.01% |
12,839
-823
| -6% | -$87K |
|
280
United Microelectronic
UMC
$17.3B
| $1.33M | 0.01% |
164,957
+35,691
| +28% | +$289K |
|
281
Kirby Corp
KEX
$5.03B
| $1.32M | 0.01% |
13,867
-3,379
| -20% | -$322K |
|
282
OneMain Financial
OMF
$7.44B
| $1.27M | 0.01% |
24,919
-439
| -2% | -$22.4K |
|
283
Richardson Electronics
RELL
$142M
| $1.18M | 0.01% |
128,529
| – | – |
|
284
Guess, Inc.
GES
$878M
| $1.18M | 0.01% |
37,362
+16,029
| +75% | +$504K |
|
285
Enterprise Products Partners
EPD
$68.9B
| $1.14M | 0.01% |
38,924
| – | – |
|
286
C.H. Robinson
CHRW
$15.1B
| $1.12M | 0.01% |
+14,709
| New | +$1.12M |
|
287
Infosys
INFY
$68.8B
| $1.11M | 0.01% |
61,704
+13,467
| +28% | +$241K |
|
288
Henry Schein
HSIC
$8.22B
| $1.08M | 0.01% |
14,333
+2,621
| +22% | +$198K |
|
289
USA Compression Partners
USAC
$2.92B
| $1.07M | 0.01% |
40,171
| – | – |
|
290
Schlumberger
SLB
$53.7B
| $1.07M | 0.01% |
19,445
-3,505
| -15% | -$192K |
|
291
Sprouts Farmers Market
SFM
$13.7B
| $1.06M | 0.01% |
16,366
-138
| -0.8% | -$8.9K |
|
292
Kraft Heinz
KHC
$31.9B
| $1.03M | 0.01% |
27,927
-1,860
| -6% | -$68.6K |
|
293
PayPal
PYPL
$65.4B
| $1.03M | 0.01% |
15,330
-2,508
| -14% | -$168K |
|
294
Southern Company
SO
$101B
| $1.01M | 0.01% |
14,124
-2,438
| -15% | -$175K |
|
295
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $1.01M | 0.01% |
+16,200
| New | +$1.01M |
|
296
Duke Energy
DUK
$94B
| $1M | 0.01% |
10,385
-1,789
| -15% | -$173K |
|
|
GAP
297
The Gap, Inc.
GAP
$8.88B
| $1M | 0.01% |
36,383
+6,778
| +23% | +$187K |
|
298
iShares MSCI EAFE ETF
EFA
$65.9B
| $943K | 0.01% |
11,810
| – | – |
|
299
Kellanova
K
$27.6B
| $937K | 0.01% |
16,362
-611
| -4% | -$35K |
|
300
Rithm Capital
RITM
$6.66B
| $917K | 0.01% |
82,201
+1,770
| +2% | +$19.8K |
|