TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-2.85%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.96B
AUM Growth
+$7.96B
(-12%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
312
New
11
Increased
87
Reduced
154
Closed
22
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$79.7M |
| 2 |
Gartner
IT
|
$65.8M |
| 3 |
NiSource
NI
|
$10.8M |
| 4 |
MSCI
MSCI
|
$9.69M |
| 5 |
Kenvue
KVUE
|
$6.37M |
Top Sells
| 1 |
TransUnion
TRU
|
$67.5M |
| 2 |
NVIDIA
NVDA
|
$56.2M |
| 3 |
Salesforce
CRM
|
$38.6M |
| 4 |
Adobe
ADBE
|
$27.6M |
| 5 |
Visa
V
|
$26.3M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $82.2M | 1.03% |
281,108
+11,111
| +4% | +$3.25M |
|
27
Ulta Beauty
ULTA
$23.8B
| $74.2M | 0.93% |
185,632
-32,087
| -15% | -$12.8M |
|
28
JPMorgan Chase
JPM
$824B
| $68.1M | 0.85% |
469,297
-100,209
| -18% | -$14.5M |
|
29
Charles Schwab
SCHW
$175B
| $67.6M | 0.85% |
1,230,929
-120,565
| -9% | -$6.62M |
|
30
Comcast
CMCSA
$125B
| $66.4M | 0.83% |
1,497,827
-219,532
| -13% | -$9.73M |
|
31
Lennar Class A
LEN
$34.7B
| $65.9M | 0.83% |
587,272
-190,985
| -25% | -$21.4M |
|
|
32
Gartner
IT
$18.8B
| $65.8M | 0.83% |
+191,423
| New | +$65.8M |
|
33
Snowflake
SNOW
$76.5B
| $63.1M | 0.79% |
413,269
-9,669
| -2% | -$1.48M |
|
34
McKesson
MCK
$85.9B
| $61.6M | 0.77% |
141,764
-27,059
| -16% | -$11.8M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $61.3M | 0.77% |
204,074
+18,773
| +10% | +$5.64M |
|
36
Fiserv
FI
$74.3B
| $59M | 0.74% |
521,957
-47,308
| -8% | -$5.34M |
|
37
Intercontinental Exchange
ICE
$100B
| $58.8M | 0.74% |
534,192
-38,839
| -7% | -$4.27M |
|
38
Ameriprise Financial
AMP
$47.8B
| $58.5M | 0.73% |
177,422
-32,137
| -15% | -$10.6M |
|
39
PepsiCo
PEP
$203B
| $58.1M | 0.73% |
342,897
-40,107
| -10% | -$6.8M |
|
40
GE Aerospace
GE
$293B
| $57.1M | 0.72% |
516,865
-109,264
| -17% | -$12.1M |
|
41
Baker Hughes
BKR
$44.4B
| $56.8M | 0.71% |
1,607,966
-209,869
| -12% | -$7.41M |
|
42
Apple
AAPL
$3.54T
| $55.5M | 0.7% |
324,148
+4,932
| +2% | +$844K |
|
43
ON Semiconductor
ON
$19.5B
| $54.1M | 0.68% |
582,350
-194,645
| -25% | -$18.1M |
|
44
Darden Restaurants
DRI
$24.3B
| $53.9M | 0.68% |
376,367
-88,142
| -19% | -$12.6M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $52.8M | 0.66% |
123,551
+1,281
| +1% | +$548K |
|
46
United Parcel Service
UPS
$72.3B
| $52.3M | 0.66% |
335,510
-49,540
| -13% | -$7.72M |
|
47
Exxon Mobil
XOM
$477B
| $52M | 0.65% |
442,634
-94,930
| -18% | -$11.2M |
|
48
Johnson Controls International
JCI
$68.9B
| $51.5M | 0.65% |
967,777
-180,820
| -16% | -$9.62M |
|
49
Align Technology
ALGN
$9.59B
| $51.2M | 0.64% |
167,769
-16,821
| -9% | -$5.14M |
|
50
AbbVie
ABBV
$374B
| $46M | 0.58% |
308,923
-73,381
| -19% | -$10.9M |
|