TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$358M
(+1.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.8B
| $7.22M | 0.03% |
112,274
-1,650
| -1% | -$106K |
|
402
Amphenol
APH
$135B
| $7.2M | 0.03% |
628,800
+2,800
| +0.4% | +$32.1K |
|
|
XLNX
403
DELISTED
Xilinx Inc
XLNX
| $7.2M | 0.03% |
132,600
| – | – |
|
404
CF Industries
CF
$13.7B
| $7.19M | 0.03% |
138,000
-3,500
| -2% | -$182K |
|
405
Fiserv
FI
$73.4B
| $7.17M | 0.03% |
252,900
-2,100
| -0.8% | -$59.5K |
|
406
Eversource Energy
ES
$23.6B
| $7.13M | 0.03% |
156,700
+900
| +0.6% | +$41K |
|
407
Coterra Energy
CTRA
$18.3B
| $7.11M | 0.03% |
209,800
+1,600
| +0.8% | +$54.2K |
|
408
FirstEnergy
FE
$25.1B
| $7.08M | 0.03% |
208,000
+1,250
| +0.6% | +$42.5K |
|
409
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $7.03M | 0.03% |
347,200
+4,900
| +1% | +$99.2K |
|
|
NBIS
410
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.9M | 0.03% |
228,495
+70,660
| +45% | +$2.13M |
|
411
Alcoa
AA
$8.24B
| $6.89M | 0.03% |
222,826
+2,747
| +1% | +$85K |
|
412
Bath & Body Works
BBWI
$6.06B
| $6.88M | 0.03% |
149,924
+742
| +0.5% | +$34.1K |
|
413
Gen Digital
GEN
$18.2B
| $6.86M | 0.03% |
343,550
-600
| -0.2% | -$12K |
|
414
Paychex
PAYX
$48.7B
| $6.86M | 0.03% |
161,000
+350
| +0.2% | +$14.9K |
|
415
Tapestry
TPR
$21.7B
| $6.85M | 0.03% |
137,950
-700
| -0.5% | -$34.8K |
|
416
Stanley Black & Decker
SWK
$12.1B
| $6.81M | 0.03% |
83,862
+4,612
| +6% | +$375K |
|
417
Mattel
MAT
$6.06B
| $6.78M | 0.03% |
169,100
+1,750
| +1% | +$70.2K |
|
|
GMCR
418
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.78M | 0.03% |
+64,200
| New | +$6.78M |
|
419
Range Resources
RRC
$8.27B
| $6.75M | 0.03% |
81,350
+550
| +0.7% | +$45.6K |
|
420
Premier
PINC
$2.13B
| $6.74M | 0.03% |
204,542
-31,228
| -13% | -$1.03M |
|
421
Loews
L
$20B
| $6.7M | 0.03% |
152,100
+850
| +0.6% | +$37.4K |
|
|
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.67M | 0.03% |
108,006
-9,950
| -8% | -$615K |
|
423
Lincoln National
LNC
$7.98B
| $6.64M | 0.03% |
131,000
+1,300
| +1% | +$65.9K |
|
424
Genuine Parts
GPC
$19.4B
| $6.64M | 0.03% |
76,400
+100
| +0.1% | +$8.69K |
|
425
Progressive
PGR
$143B
| $6.6M | 0.03% |
272,453
-800
| -0.3% | -$19.4K |
|