TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-2.85%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.96B
AUM Growth
+$7.96B
(-12%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
312
New
11
Increased
87
Reduced
154
Closed
22
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$79.7M |
| 2 |
Gartner
IT
|
$65.8M |
| 3 |
NiSource
NI
|
$10.8M |
| 4 |
MSCI
MSCI
|
$9.69M |
| 5 |
Kenvue
KVUE
|
$6.37M |
Top Sells
| 1 |
TransUnion
TRU
|
$67.5M |
| 2 |
NVIDIA
NVDA
|
$56.2M |
| 3 |
Salesforce
CRM
|
$38.6M |
| 4 |
Adobe
ADBE
|
$27.6M |
| 5 |
Visa
V
|
$26.3M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-10,676
| Closed | -$2.6M |
|
302
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-35,096
| Closed | -$1.59M |
|
303
Gerdau
GGB
$6.05B
| – | – |
-110,500
| Closed | -$577K |
|
304
Foot Locker
FL
$2.3B
| – | – |
-39,778
| Closed | -$1.08M |
|
305
FedEx
FDX
$53.2B
| – | – |
-12,855
| Closed | -$3.19M |
|
306
Evercore
EVR
$12.1B
| – | – |
-13,679
| Closed | -$1.69M |
|
307
DXC Technology
DXC
$2.6B
| – | – |
-47,384
| Closed | -$1.27M |
|
308
Dollar Tree
DLTR
$21.3B
| – | – |
-14,295
| Closed | -$2.05M |
|
309
Churchill Downs
CHDN
$7.12B
| – | – |
-10,269
| Closed | -$1.43M |
|
310
Conagra Brands
CAG
$9.19B
| – | – |
-570,060
| Closed | -$19.2M |
|
311
America Movil
AMX
$58.9B
| – | – |
-12,900
| Closed | -$279K |
|
312
AGCO
AGCO
$8.05B
| – | – |
-13,954
| Closed | -$1.83M |
|