TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+14.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.82B
AUM Growth
+$7.82B
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
324
New
20
Increased
129
Reduced
124
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
Intuitive Surgical
ISRG
|
$65.4M |
| 3 |
GE HealthCare
GEHC
|
$28.5M |
| 4 |
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
|
$17.5M |
| 5 |
General Motors
GM
|
$12.9M |
Top Sells
| 1 |
Align Technology
ALGN
|
$24.6M |
| 2 |
Exxon Mobil
XOM
|
$20.3M |
| 3 |
Medtronic
MDT
|
$17M |
| 4 |
Chevron
CVX
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$13.2M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.8B
| $76.7M | 0.98% |
729,396
+1,588
| +0.2% | +$167K |
|
27
Enphase Energy
ENPH
$4.94B
| $75.9M | 0.97% |
360,986
+5,404
| +2% | +$1.14M |
|
28
TransUnion
TRU
$17B
| $68.7M | 0.88% |
1,105,274
-45,373
| -4% | -$2.82M |
|
29
Charles Schwab
SCHW
$173B
| $67.4M | 0.86% |
1,287,370
-215,172
| -14% | -$11.3M |
|
|
30
Align Technology
ALGN
$9.56B
| $66.8M | 0.85% |
199,968
-73,731
| -27% | -$24.6M |
|
31
PepsiCo
PEP
$203B
| $66.5M | 0.85% |
364,597
+4,256
| +1% | +$776K |
|
32
JPMorgan Chase
JPM
$817B
| $66.1M | 0.85% |
507,022
+15,855
| +3% | +$2.07M |
|
|
33
Intuitive Surgical
ISRG
$156B
| $65.4M | 0.84% |
+256,092
| New | +$65.4M |
|
34
United Parcel Service
UPS
$72.1B
| $64.1M | 0.82% |
330,611
+15,038
| +5% | +$2.92M |
|
35
Johnson Controls International
JCI
$68.8B
| $64M | 0.82% |
1,063,547
+20,380
| +2% | +$1.23M |
|
36
Darden Restaurants
DRI
$24.2B
| $63M | 0.81% |
406,301
+15,487
| +4% | +$2.4M |
|
37
PayPal
PYPL
$66.3B
| $62.7M | 0.8% |
825,314
-1,047
| -0.1% | -$79.5K |
|
38
ON Semiconductor
ON
$19.3B
| $62.4M | 0.8% |
758,499
+51,850
| +7% | +$4.27M |
|
39
Snowflake
SNOW
$76.3B
| $61.7M | 0.79% |
400,010
+12,959
| +3% | +$2M |
|
40
Ameriprise Financial
AMP
$47.5B
| $57.7M | 0.74% |
188,200
+426
| +0.2% | +$131K |
|
41
AES
AES
$9.46B
| $57.3M | 0.73% |
2,380,389
-30,796
| -1% | -$742K |
|
42
AbbVie
ABBV
$375B
| $57.3M | 0.73% |
359,308
-34,297
| -9% | -$5.47M |
|
43
McKesson
MCK
$85.6B
| $53M | 0.68% |
148,796
-18,023
| -11% | -$6.42M |
|
44
Intercontinental Exchange
ICE
$99.9B
| $51.9M | 0.66% |
497,367
+917
| +0.2% | +$95.6K |
|
45
Fiserv
FI
$74B
| $51.8M | 0.66% |
458,534
+41,361
| +10% | +$4.68M |
|
|
46
Exxon Mobil
XOM
$478B
| $51.6M | 0.66% |
470,878
-185,014
| -28% | -$20.3M |
|
47
GE Aerospace
GE
$293B
| $51.1M | 0.65% |
534,117
+26,240
| +5% | -$11.1M |
|
48
Apple
AAPL
$3.52T
| $50.8M | 0.65% |
308,317
+3,323
| +1% | +$548K |
|
49
Gilead Sciences
GILD
$140B
| $50.2M | 0.64% |
605,277
+25,873
| +4% | +$2.15M |
|
50
Dick's Sporting Goods
DKS
$16.9B
| $49.8M | 0.64% |
350,970
+16,447
| +5% | +$2.33M |
|