TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-3.75%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$6.84B
AUM Growth
+$6.84B
(-11%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
322
New
20
Increased
81
Reduced
149
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
Microsoft
MSFT
|
$42.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.7M |
| 4 |
Palo Alto Networks
PANW
|
$12.8M |
| 5 |
Tesla
TSLA
|
$12.2M |
Top Sells
| 1 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$45.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 3 |
Mastercard
MA
|
$18.7M |
| 4 |
Annaly Capital Management
NLY
|
$18.2M |
| 5 |
American Tower
AMT
|
$18M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.2B
| $73.6M | 1.08% |
855,468
-66,477
| -7% | -$5.72M |
|
27
TransUnion
TRU
$17.2B
| $70.2M | 1.03% |
1,180,641
-30,248
| -2% | -$1.8M |
|
28
Nike
NKE
$110B
| $69.1M | 1.01% |
831,915
+7,495
| +0.9% | +$623K |
|
29
Snowflake
SNOW
$76.8B
| $66.9M | 0.98% |
393,502
-18,188
| -4% | -$3.09M |
|
30
McKesson
MCK
$85.6B
| $63.9M | 0.94% |
188,137
-36,654
| -16% | -$12.5M |
|
31
Exxon Mobil
XOM
$477B
| $63.9M | 0.93% |
731,402
-16,309
| -2% | -$1.42M |
|
32
PepsiCo
PEP
$202B
| $61.5M | 0.9% |
376,400
-20,349
| -5% | -$3.32M |
|
33
Align Technology
ALGN
$9.76B
| $59.6M | 0.87% |
287,874
-5,488
| -2% | -$1.14M |
|
34
Broadcom
AVGO
$1.43T
| $59.6M | 0.87% |
134,251
-12,364
| -8% | -$5.49M |
|
35
AES
AES
$9.48B
| $55.7M | 0.82% |
2,466,215
-83,060
| -3% | -$1.88M |
|
36
Molina Healthcare
MOH
$9.64B
| $54M | 0.79% |
163,578
-22,658
| -12% | -$7.47M |
|
37
Lennar Class A
LEN
$34.5B
| $52.2M | 0.76% |
699,688
-64,107
| -8% | -$4.78M |
|
38
United Parcel Service
UPS
$72.2B
| $51.4M | 0.75% |
318,085
-21,608
| -6% | -$3.49M |
|
39
Johnson Controls International
JCI
$69.4B
| $51.4M | 0.75% |
1,043,555
-146,024
| -12% | -$7.19M |
|
40
Centene
CNC
$14.6B
| $50.8M | 0.74% |
653,326
-50,173
| -7% | -$3.9M |
|
41
Ameriprise Financial
AMP
$48.3B
| $49.7M | 0.73% |
197,445
-12,378
| -6% | -$3.12M |
|
42
JPMorgan Chase
JPM
$823B
| $49.1M | 0.72% |
469,547
-42,729
| -8% | -$4.47M |
|
43
IBM
IBM
$225B
| $48.6M | 0.71% |
409,022
-23,949
| -6% | -$2.85M |
|
44
ON Semiconductor
ON
$19.7B
| $48.1M | 0.7% |
772,352
-164,392
| -18% | -$10.2M |
|
45
AbbVie
ABBV
$375B
| $48M | 0.7% |
357,595
-16,805
| -4% | -$2.26M |
|
46
Intercontinental Exchange
ICE
$100B
| $46M | 0.67% |
509,529
-43,030
| -8% | -$3.89M |
|
47
MetLife
MET
$53.5B
| $45.7M | 0.67% |
752,062
-96,700
| -11% | -$5.88M |
|
48
Apple
AAPL
$3.52T
| $43.3M | 0.63% |
313,599
+20,014
| +7% | +$2.77M |
|
49
SPDR S&P 500 ETF Trust
SPY
$657B
| $43.1M | 0.63% |
120,794
-2,514
| -2% | -$898K |
|
50
Darden Restaurants
DRI
$24.2B
| $42.7M | 0.62% |
338,147
-16,297
| -5% | -$2.06M |
|