TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.26%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.2B
AUM Growth
+$11.2B
(+13%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
372
New
22
Increased
199
Reduced
123
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
$81.2M |
| 2 |
Cadence Design Systems
CDNS
|
$80.4M |
| 3 |
NetApp
NTAP
|
$56.3M |
| 4 |
Microsoft
MSFT
|
$45.5M |
| 5 |
Walt Disney
DIS
|
$39.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.2M |
| 2 |
Nike
NKE
|
$41.7M |
| 3 |
NVIDIA
NVDA
|
$35.4M |
| 4 |
Darden Restaurants
DRI
|
$34.4M |
| 5 |
Gilead Sciences
GILD
|
$26.1M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.3B
| $1.66M | 0.01% |
18,529
-217
| -1% | -$19.4K |
|
277
Dollar General
DG
$24.1B
| $1.64M | 0.01% |
12,437
+1,661
| +15% | +$220K |
|
278
Guess, Inc.
GES
$876M
| $1.61M | 0.01% |
78,693
+41,331
| +111% | +$843K |
|
279
Boston Properties
BXP
$11.7B
| $1.59M | 0.01% |
25,900
-2,998
| -10% | -$185K |
|
280
Jacobs Solutions
J
$17.1B
| $1.59M | 0.01% |
+11,389
| New | +$1.59M |
|
281
Henry Schein
HSIC
$8.14B
| $1.59M | 0.01% |
24,740
+10,407
| +73% | +$667K |
|
282
AGCO
AGCO
$8.05B
| $1.57M | 0.01% |
+16,036
| New | +$1.57M |
|
283
Colgate-Palmolive
CL
$67.7B
| $1.57M | 0.01% |
16,157
+150
| +0.9% | +$14.6K |
|
284
Wipro
WIT
$29B
| $1.55M | 0.01% |
254,750
-41,279
| -14% | -$252K |
|
285
Bristol-Myers Squibb
BMY
$96.7B
| $1.55M | 0.01% |
37,282
+374
| +1% | +$15.5K |
|
286
Richardson Electronics
RELL
$138M
| $1.53M | 0.01% |
128,529
| – | – |
|
287
Warner Music
WMG
$17.3B
| $1.51M | 0.01% |
49,149
| – | – |
|
288
Guardant Health
GH
$8.11B
| $1.5M | 0.01% |
52,084
-38,090
| -42% | -$1.1M |
|
|
NLOP
289
Net Lease Office Properties
NLOP
$434M
| $1.5M | 0.01% |
60,966
+263
| +0.4% | +$6.48K |
|
290
General Mills
GIS
$26.6B
| $1.47M | 0.01% |
23,189
+301
| +1% | +$19K |
|
291
MBIA
MBI
$401M
| $1.43M | 0.01% |
+261,300
| New | +$1.43M |
|
292
Emerson Electric
EMR
$72.9B
| $1.42M | 0.01% |
12,930
+48
| +0.4% | +$5.29K |
|
293
Assured Guaranty
AGO
$3.89B
| $1.39M | 0.01% |
+18,001
| New | +$1.39M |
|
294
eBay
EBAY
$41.2B
| $1.39M | 0.01% |
25,847
+13,756
| +114% | +$739K |
|
295
United Microelectronic
UMC
$16.7B
| $1.24M | 0.01% |
141,930
-23,027
| -14% | -$202K |
|
296
CSX Corp
CSX
$60.2B
| $1.24M | 0.01% |
37,083
-4,681
| -11% | -$157K |
|
297
Starbucks
SBUX
$99.2B
| $1.24M | 0.01% |
15,915
+611
| +4% | +$47.6K |
|
298
Chipotle Mexican Grill
CMG
$56B
| $1.2M | 0.01% |
+19,100
| New | +$1.2M |
|
299
Southern Company
SO
$101B
| $1.19M | 0.01% |
15,281
+1,157
| +8% | +$89.7K |
|
300
Enterprise Products Partners
EPD
$68.9B
| $1.11M | 0.01% |
38,393
-531
| -1% | -$15.4K |
|