TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.42%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.3B
AUM Growth
–
Cap. Flow
+$20.1B
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
715
New
711
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 2 |
Qualcomm
QCOM
|
$330M |
| 3 |
Amazon
AMZN
|
$312M |
| 4 |
GE Aerospace
GE
|
$303M |
| 5 |
Pfizer
PFE
|
$300M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.9B
| $5.98M | 0.03% |
+79,508
| New | +$5.98M |
|
|
FRX
427
DELISTED
FOREST LABORATORIES INC
FRX
| $5.97M | 0.03% |
+145,553
| New | +$5.97M |
|
428
Vulcan Materials
VMC
$39B
| $5.94M | 0.03% |
+122,674
| New | +$5.94M |
|
429
Genuine Parts
GPC
$19.4B
| $5.93M | 0.03% |
+76,000
| New | +$5.93M |
|
430
EQT Corp
EQT
$32.2B
| $5.85M | 0.03% |
+135,387
| New | +$5.85M |
|
431
Netflix
NFLX
$529B
| $5.82M | 0.03% |
+192,850
| New | +$5.82M |
|
432
Bath & Body Works
BBWI
$6.06B
| $5.81M | 0.03% |
+145,936
| New | +$5.81M |
|
433
EPAM Systems
EPAM
$9.44B
| $5.8M | 0.03% |
+213,506
| New | +$5.8M |
|
434
Paychex
PAYX
$48.7B
| $5.8M | 0.03% |
+158,800
| New | +$5.8M |
|
435
Moody's
MCO
$89.5B
| $5.79M | 0.03% |
+95,050
| New | +$5.79M |
|
436
DTE Energy
DTE
$28.4B
| $5.72M | 0.03% |
+100,228
| New | +$5.72M |
|
437
Fiserv
FI
$73.4B
| $5.7M | 0.03% |
+261,000
| New | +$5.7M |
|
438
Expedia Group
EXPE
$26.6B
| $5.66M | 0.03% |
+94,129
| New | +$5.66M |
|
|
NBIS
439
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.61M | 0.03% |
+203,000
| New | +$5.61M |
|
440
Dollar Tree
DLTR
$20.6B
| $5.58M | 0.03% |
+109,750
| New | +$5.58M |
|
441
Chipotle Mexican Grill
CMG
$55.1B
| $5.54M | 0.03% |
+760,300
| New | +$5.54M |
|
|
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
| $5.54M | 0.03% |
+115,282
| New | +$5.54M |
|
443
Xerox
XRX
$493M
| $5.46M | 0.03% |
+228,478
| New | +$5.46M |
|
444
Teradyne
TER
$19.1B
| $5.43M | 0.03% |
+309,122
| New | +$5.43M |
|
445
J.M. Smucker
SJM
$12B
| $5.43M | 0.03% |
+52,600
| New | +$5.43M |
|
|
WLL
446
DELISTED
Whiting Petroleum Corporation
WLL
| $5.37M | 0.03% |
+389
| New | +$5.37M |
|
447
Kennametal
KMT
$1.67B
| $5.37M | 0.03% |
+138,363
| New | +$5.37M |
|
448
Clorox
CLX
$15.5B
| $5.37M | 0.03% |
+64,550
| New | +$5.37M |
|
449
Eastman Chemical
EMN
$7.93B
| $5.32M | 0.03% |
+76,050
| New | +$5.32M |
|
|
NRF
450
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.32M | 0.03% |
+297,657
| New | +$5.32M |
|