TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-19.46%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$38.8M
AUM Growth
+$38.8M
(-100%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-318.63%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
368
New
34
Increased
77
Reduced
172
Closed
41
Top Buys
| 1 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$20.2M |
| 2 |
Nike
NKE
|
$57.7K |
| 3 |
SBA Communications
SBAC
|
$30.6K |
| 4 |
American Tower
AMT
|
$18.2K |
| 5 |
NXP Semiconductors
NXPI
|
$16.4K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$30.2M |
| 2 |
Trane Technologies
TT
|
$11.9M |
| 3 |
Baidu
BIDU
|
$11.8M |
| 4 |
Alibaba
BABA
|
$11.3M |
| 5 |
Dollar Tree
DLTR
|
$7.76M |
Sector Composition
| 1 | Energy | 71.42% |
| 2 | Technology | 7.68% |
| 3 | Financials | 4.84% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.5B
| $116K | 0.3% |
924,753
-7,698
| -0.8% | -$969 |
|
27
Boston Scientific
BSX
$159B
| $113K | 0.29% |
2,606,842
-17,406
| -0.7% | -$755 |
|
28
Ulta Beauty
ULTA
$23.8B
| $105K | 0.27% |
290,502
-2,011
| -0.7% | -$726 |
|
29
Comcast
CMCSA
$125B
| $102K | 0.26% |
1,822,138
-95,501
| -5% | -$5.34K |
|
30
Snowflake
SNOW
$76.5B
| $101K | 0.26% |
334,524
+29,450
| +10% | +$8.91K |
|
31
S&P Global
SPGI
$165B
| $98.9K | 0.25% |
232,653
-1,896
| -0.8% | -$806 |
|
32
Twilio
TWLO
$16.1B
| $97.7K | 0.25% |
306,216
+1,137
| +0.4% | +$363 |
|
33
JPMorgan Chase
JPM
$824B
| $94.7K | 0.24% |
578,346
-7,771
| -1% | -$1.27K |
|
34
Johnson Controls International
JCI
$68.9B
| $91.6K | 0.24% |
1,345,835
-39,421
| -3% | -$2.68K |
|
35
Lennar Class A
LEN
$34.7B
| $90.7K | 0.23% |
968,387
-2,796
| -0.3% | -$262 |
|
36
Microsoft
MSFT
$3.76T
| $88.6K | 0.23% |
314,325
-4,658
| -1% | -$1.31K |
|
37
Baker Hughes
BKR
$44.4B
| $75.4K | 0.19% |
3,050,424
-53,312
| -2% | -$1.32K |
|
38
Molina Healthcare
MOH
$9.6B
| $71.6K | 0.18% |
263,727
+1,925
| +0.7% | +$522 |
|
39
MetLife
MET
$53.6B
| $67.1K | 0.17% |
1,086,208
+45,775
| +4% | +$2.83K |
|
40
Broadcom
AVGO
$1.42T
| $66.5K | 0.17% |
137,032
-1,616
| -1% | -$784 |
|
41
GE Aerospace
GE
$293B
| $66.2K | 0.17% |
642,693
-4,578,968
| -88% | -$1.03K |
|
42
Intercontinental Exchange
ICE
$100B
| $65.7K | 0.17% |
572,076
-52,375
| -8% | -$6.01K |
|
43
United Parcel Service
UPS
$72.3B
| $65.7K | 0.17% |
360,518
+13,478
| +4% | +$2.45K |
|
44
Citigroup
C
$175B
| $65.5K | 0.17% |
933,984
+33,080
| +4% | +$2.32K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $65.4K | 0.17% |
152,328
+17,360
| +13% | +$7.45K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $64K | 0.16% |
23,936
-808
| -3% | -$2.16K |
|
|
47
Nike
NKE
$110B
| $57.7K | 0.15% |
+397,323
| New | +$57.7K |
|
48
McKesson
MCK
$85.9B
| $57.4K | 0.15% |
287,695
+5,245
| +2% | +$1.05K |
|
49
ON Semiconductor
ON
$19.5B
| $57K | 0.15% |
1,245,821
-112,276
| -8% | -$5.14K |
|
50
Target
TGT
$42B
| $56.9K | 0.15% |
248,558
-11,356
| -4% | -$2.6K |
|