TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.42%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
+$10.4B
(-9.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
368
New
38
Increased
82
Reduced
180
Closed
39
Top Buys
| 1 |
Netflix
NFLX
|
$106M |
| 2 |
DexCom
DXCM
|
$91.7M |
| 3 |
Intel
INTC
|
$39.5M |
| 4 |
Twilio
TWLO
|
$38.6M |
| 5 |
Motorola Solutions
MSI
|
$30.8M |
Top Sells
| 1 |
Xylem
XYL
|
$108M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Visa
V
|
$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.7M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 15.79% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.8B
| $104M | 1% |
1,028,740
-88,896
| -8% | -$9M |
|
27
Waste Connections
WCN
$46.5B
| $103M | 0.99% |
958,253
-246,275
| -20% | -$26.6M |
|
28
JPMorgan Chase
JPM
$817B
| $96.2M | 0.92% |
631,749
-108,187
| -15% | -$16.5M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $95.2M | 0.91% |
702,482
-324,712
| -32% | -$44M |
|
30
Ulta Beauty
ULTA
$23.9B
| $92.1M | 0.88% |
297,897
-73,794
| -20% | -$22.8M |
|
|
31
DexCom
DXCM
$29.9B
| $91.7M | 0.88% |
+255,236
| New | +$91.7M |
|
32
Fiserv
FI
$74B
| $91.4M | 0.88% |
767,779
+93,793
| +14% | +$11.2M |
|
33
Johnson Controls International
JCI
$68.8B
| $89.4M | 0.86% |
1,498,325
-166,479
| -10% | -$9.93M |
|
34
Comcast
CMCSA
$124B
| $89.2M | 0.86% |
1,649,341
-201,764
| -11% | -$10.9M |
|
35
Intercontinental Exchange
ICE
$99.9B
| $78.6M | 0.75% |
704,060
-75,451
| -10% | -$8.43M |
|
36
AES
AES
$9.46B
| $75.6M | 0.72% |
2,820,316
-479,536
| -15% | -$12.9M |
|
37
Microsoft
MSFT
$3.74T
| $72.2M | 0.69% |
306,231
-26,645
| -8% | -$6.28M |
|
38
GE Aerospace
GE
$293B
| $71.2M | 0.68% |
5,425,809
-441,453
| -8% | -$5.8M |
|
39
Broadcom
AVGO
$1.41T
| $70.1M | 0.67% |
151,169
-11,110
| -7% | -$5.15M |
|
40
Freeport-McMoran
FCX
$66.4B
| $69.4M | 0.66% |
2,106,481
-1,150,246
| -35% | -$37.9M |
|
41
Citigroup
C
$173B
| $66.2M | 0.63% |
910,321
-69,498
| -7% | -$5.06M |
|
42
MetLife
MET
$53.5B
| $66.1M | 0.63% |
1,086,986
-4,707
| -0.4% | -$286K |
|
43
United Parcel Service
UPS
$72.1B
| $65.9M | 0.63% |
387,503
-36,716
| -9% | -$6.24M |
|
44
Molina Healthcare
MOH
$9.59B
| $63.3M | 0.61% |
270,893
-16,780
| -6% | -$3.92M |
|
45
AT&T
T
$207B
| $59.8M | 0.57% |
1,974,115
+30,747
| +2% | +$931K |
|
46
McKesson
MCK
$85.6B
| $58.8M | 0.56% |
301,233
-25,908
| -8% | -$5.05M |
|
47
IBM
IBM
$226B
| $56.5M | 0.54% |
424,113
-13,849
| -3% | -$1.85M |
|
48
ON Semiconductor
ON
$19.2B
| $56.3M | 0.54% |
1,353,938
-262,163
| -16% | -$10.9M |
|
49
Target
TGT
$41.9B
| $55.6M | 0.53% |
280,628
-44,590
| -14% | -$8.83M |
|
50
Snowflake
SNOW
$76.3B
| $54.7M | 0.52% |
238,705
+86,046
| +56% | +$19.7M |
|