TG
TCW Group Portfolio holdings
AUM
$12.8B
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
+$9.88B
(+10%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
388
New
21
Increased
104
Reduced
199
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 | |
|---|---|---|---|---|---|---|
376
KKR & Co
KKR
$120B
| – | – |
-10,474
| Closed | -$875K |
|
377
Kroger
KR
$45.1B
| – | – |
-10,563
| Closed | -$477K |
|
378
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-45,825
| Closed | -$657K |
|
379
NXP Semiconductors
NXPI
$57.5B
| – | – |
-77,694
| Closed | -$17.9M |
|
380
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-78,040
| Closed | -$1.59M |
|
381
Pultegroup
PHM
$26.3B
| – | – |
-10,825
| Closed | -$1.12M |
|
382
Perrigo
PRGO
$3.21B
| – | – |
-64,051
| Closed | -$2.06M |
|
383
Snap
SNAP
$12.3B
| – | – |
-16,102
| Closed | -$275K |
|
384
Terex
TEX
$3.23B
| – | – |
-10,924
| Closed | -$628K |
|
385
Take-Two Interactive
TTWO
$44.1B
| – | – |
-10,056
| Closed | -$1.62M |
|
|
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,300
| Closed | -$301K |
|
387
Zscaler
ZS
$42.1B
| – | – |
-78,868
| Closed | -$17.5M |
|
|
EXE
388
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-23,821
| Closed | -$1.83M |
|