TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+9.6%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$6.99B
AUM Growth
+$6.99B
(+2.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
328
New
33
Increased
96
Reduced
153
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
ProFrac Holding
ACDC
|
$15.2M |
| 3 |
CrowdStrike
CRWD
|
$13M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$9.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.5M |
| 2 |
Twilio
TWLO
|
$41.9M |
| 3 |
Adobe
ADBE
|
$18.1M |
| 4 |
Ulta Beauty
ULTA
|
$16.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$16.5M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 17.63% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.43T
| $73.9M | 1.06% |
132,181
-2,070
| -2% | -$1.16M |
|
27
Exxon Mobil
XOM
$477B
| $72.3M | 1.04% |
655,892
-75,510
| -10% | -$8.33M |
|
28
AES
AES
$9.48B
| $69.3M | 0.99% |
2,411,185
-55,030
| -2% | -$1.58M |
|
29
Johnson Controls International
JCI
$69.4B
| $66.8M | 0.96% |
1,043,167
-388
| -0% | -$24.8K |
|
30
Lennar Class A
LEN
$34.5B
| $65.9M | 0.94% |
727,808
+28,120
| +4% | +$2.54M |
|
31
JPMorgan Chase
JPM
$823B
| $65.9M | 0.94% |
491,167
+21,620
| +5% | +$2.9M |
|
32
TransUnion
TRU
$17.1B
| $65.3M | 0.93% |
1,150,647
-29,994
| -3% | -$1.7M |
|
33
PepsiCo
PEP
$203B
| $65.1M | 0.93% |
360,341
-16,059
| -4% | -$2.9M |
|
34
AbbVie
ABBV
$375B
| $63.6M | 0.91% |
393,605
+36,010
| +10% | +$5.82M |
|
35
McKesson
MCK
$85.6B
| $62.6M | 0.9% |
166,819
-21,318
| -11% | -$8M |
|
36
PayPal
PYPL
$66.2B
| $58.9M | 0.84% |
826,361
-29,107
| -3% | -$2.07M |
|
37
Ameriprise Financial
AMP
$48.3B
| $58.5M | 0.84% |
187,774
-9,671
| -5% | -$3.01M |
|
38
Align Technology
ALGN
$9.77B
| $57.7M | 0.83% |
273,699
-14,175
| -5% | -$2.99M |
|
39
IBM
IBM
$225B
| $56.3M | 0.81% |
399,711
-9,311
| -2% | -$1.31M |
|
40
Snowflake
SNOW
$76.8B
| $55.6M | 0.8% |
387,051
-6,451
| -2% | -$926K |
|
41
United Parcel Service
UPS
$72.2B
| $54.9M | 0.79% |
315,573
-2,512
| -0.8% | -$437K |
|
42
Darden Restaurants
DRI
$24.2B
| $54.1M | 0.77% |
390,814
+52,667
| +16% | +$7.29M |
|
43
MetLife
MET
$53.5B
| $52.8M | 0.76% |
729,422
-22,640
| -3% | -$1.64M |
|
44
Centene
CNC
$14.6B
| $51.4M | 0.74% |
626,414
-26,912
| -4% | -$2.21M |
|
45
Intercontinental Exchange
ICE
$100B
| $50.9M | 0.73% |
496,450
-13,079
| -3% | -$1.34M |
|
46
Gilead Sciences
GILD
$140B
| $49.7M | 0.71% |
579,404
+10,298
| +2% | +$884K |
|
47
Molina Healthcare
MOH
$9.65B
| $49M | 0.7% |
148,448
-15,130
| -9% | -$5M |
|
48
SPDR S&P 500 ETF Trust
SPY
$657B
| $46.3M | 0.66% |
121,197
+403
| +0.3% | +$154K |
|
49
Morgan Stanley
MS
$238B
| $45.8M | 0.66% |
538,112
+31,632
| +6% | +$2.69M |
|
50
ON Semiconductor
ON
$19.6B
| $44.1M | 0.63% |
706,649
-65,703
| -9% | -$4.1M |
|