TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+7.21%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.9B
AUM Growth
-$9.41M
(-0.07%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47
Top Buys
| 1 |
CVS Health
CVS
|
$56.8M |
| 2 |
Synchrony
SYF
|
$32.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$25.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$25.9M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Schlumberger
SLB
|
$50.5M |
| 3 |
GE Aerospace
GE
|
$45.8M |
| 4 |
Travelers Companies
TRV
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$323B
| $2.03M | 0.01% |
+25,025
| New | +$2.03M |
|
352
Gentherm
THRM
$1.1B
| $2.01M | 0.01% |
42,340
-4,776
| -10% | -$226K |
|
353
Marsh & McLennan
MMC
$100B
| $2M | 0.01% |
36,100
-200
| -0.6% | -$11.1K |
|
|
UMPQ
354
DELISTED
Umpqua Holdings Corp
UMPQ
| $2M | 0.01% |
125,661
+2,980
| +2% | +$47.4K |
|
|
SCAI
355
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.99M | 0.01% |
49,975
+2,652
| +6% | +$106K |
|
|
GHL
356
DELISTED
Greenhill & Co., Inc.
GHL
| $1.98M | 0.01% |
+69,222
| New | +$1.98M |
|
357
Wayfair
W
$11.6B
| $1.98M | 0.01% |
41,584
-10,162
| -20% | -$484K |
|
358
ServisFirst Bancshares
SFBS
$4.78B
| $1.97M | 0.01% |
83,010
-9,550
| -10% | -$227K |
|
|
NBIS
359
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.97M | 0.01% |
+125,405
| New | +$1.97M |
|
360
Johnson Controls International
JCI
$69.5B
| $1.97M | 0.01% |
47,559
+143
| +0.3% | +$5.91K |
|
361
Polaris
PII
$3.33B
| $1.96M | 0.01% |
22,839
-2,749
| -11% | -$236K |
|
362
Intuit
INTU
$188B
| $1.96M | 0.01% |
20,325
-725
| -3% | -$70K |
|
363
Boston Scientific
BSX
$159B
| $1.94M | 0.01% |
105,423
+3,305
| +3% | +$60.9K |
|
364
TE Connectivity
TEL
$61.7B
| $1.92M | 0.01% |
29,700
-850
| -3% | -$54.9K |
|
365
Novartis
NVS
$251B
| $1.91M | 0.01% |
24,721
-864
| -3% | -$66.6K |
|
366
Nokia
NOK
$24.5B
| $1.91M | 0.01% |
+271,366
| New | +$1.91M |
|
367
Kinder Morgan
KMI
$59.1B
| $1.9M | 0.01% |
127,126
-185,146
| -59% | -$2.76M |
|
368
Bath & Body Works
BBWI
$6.06B
| $1.88M | 0.01% |
24,245
+123
| +0.5% | +$9.53K |
|
369
Eaton
ETN
$136B
| $1.87M | 0.01% |
35,869
+369
| +1% | +$19.2K |
|
370
Aptiv
APTV
$17.5B
| $1.86M | 0.01% |
21,633
+83
| +0.4% | +$7.12K |
|
371
Humana
HUM
$37B
| $1.83M | 0.01% |
10,250
+100
| +1% | +$17.9K |
|
372
Assertio
ASRT
$76.8M
| $1.83M | 0.01% |
25,161
+10,352
| +70% | +$751K |
|
373
Qualys
QLYS
$4.87B
| $1.82M | 0.01% |
55,107
-4,364
| -7% | -$144K |
|
|
ANDV
374
DELISTED
Andeavor
ANDV
| $1.82M | 0.01% |
17,298
-1,054
| -6% | -$111K |
|
375
Aflac
AFL
$57.2B
| $1.82M | 0.01% |
60,840
+100
| +0.2% | +$3K |
|