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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$121B
| – | – |
-10,778
| Closed | -$2.15M |
|
352
Aflac
AFL
$58.1B
| – | – |
-10,184
| Closed | -$837K |
|
353
Assured Guaranty
AGO
$3.95B
| – | – |
-13,518
| Closed | -$1.01M |
|
354
American International
AIG
$45.3B
| – | – |
-10,670
| Closed | -$724K |
|
355
Amcor
AMCR
$19.2B
| – | – |
-22,832
| Closed | -$222K |
|
356
Avantor
AVTR
$8.99B
| – | – |
-10,283
| Closed | -$237K |
|
357
American Axle
AXL
$710M
| – | – |
-64,939
| Closed | -$572K |
|
358
BorgWarner
BWA
$9.49B
| – | – |
-155,342
| Closed | -$5.57M |
|
|
359
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-128,587
| Closed | -$19.6M |
|
360
CompoSecure
CMPO
$1.9B
| – | – |
-503,208
| Closed | -$2.26M |
|
361
Delta Air Lines
DAL
$39.5B
| – | – |
-10,131
| Closed | -$412K |
|
362
Dow Inc
DOW
$16.9B
| – | – |
-11,069
| Closed | -$611K |
|
363
Devon Energy
DVN
$22.6B
| – | – |
-10,111
| Closed | -$463K |
|
364
Equinix
EQIX
$75.2B
| – | – |
-12,883
| Closed | -$10.4M |
|
365
EQT Corp
EQT
$32.3B
| – | – |
-11,371
| Closed | -$442K |
|
366
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-10,023
| Closed | -$349K |
|
367
Fox Class A
FOXA
$27.1B
| – | – |
-73,337
| Closed | -$2.18M |
|
368
FS KKR Capital
FSK
$5.05B
| – | – |
-313,638
| Closed | -$6.26M |
|
369
Fortinet
FTNT
$58.6B
| – | – |
-10,280
| Closed | -$611K |
|
370
Honeywell
HON
$137B
| – | – |
-10,417
| Closed | -$2.18M |
|
371
IHS Holding
IHS
$2.42B
| – | – |
-264,112
| Closed | -$1.21M |
|
|
372
IQVIA
IQV
$31.3B
| – | – |
-168,964
| Closed | -$39.1M |
|
373
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-16,751
| Closed | -$4.39M |
|
374
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-26,618
| Closed | -$4.4M |
|
375
KKR & Co
KKR
$122B
| – | – |
-10,474
| Closed | -$875K |
|