TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+16.62%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.97B
AUM Growth
+$8.97B
(+13%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
388
New
98
Increased
138
Reduced
110
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$45M |
| 2 |
O'Reilly Automotive
ORLY
|
$34.8M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Republic Services
RSG
|
$17.9M |
| 5 |
Exxon Mobil
XOM
|
$15.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$81.2M |
| 2 |
Align Technology
ALGN
|
$51.2M |
| 3 |
NVIDIA
NVDA
|
$46.1M |
| 4 |
PayPal
PYPL
|
$45.1M |
| 5 |
ServiceNow
NOW
|
$42M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$18.8B
| $89.8M | 1% |
199,062
+7,639
| +4% | +$3.45M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $85.7M | 0.96% |
241,764
+37,690
| +18% | +$13.4M |
|
28
Nike
NKE
$110B
| $85.5M | 0.95% |
787,257
-99,742
| -11% | -$10.8M |
|
29
JPMorgan Chase
JPM
$824B
| $83.5M | 0.93% |
490,714
+21,417
| +5% | +$3.64M |
|
30
Lennar Class A
LEN
$34.7B
| $82.6M | 0.92% |
572,453
-34,199
| -6% | -$4.93M |
|
31
Ulta Beauty
ULTA
$23.8B
| $77.5M | 0.86% |
158,239
-27,393
| -15% | -$13.4M |
|
32
Charles Schwab
SCHW
$175B
| $76.6M | 0.85% |
1,113,213
-117,716
| -10% | -$8.1M |
|
33
Snowflake
SNOW
$76.5B
| $75.7M | 0.84% |
380,356
-32,913
| -8% | -$6.55M |
|
34
GE Aerospace
GE
$293B
| $73M | 0.81% |
716,047
+68,415
| +11% | +$6.97M |
|
35
Intercontinental Exchange
ICE
$100B
| $69M | 0.77% |
537,260
+3,068
| +0.6% | +$394K |
|
36
Fiserv
FI
$74.3B
| $68.8M | 0.77% |
517,895
-4,062
| -0.8% | -$540K |
|
37
Comcast
CMCSA
$125B
| $67.4M | 0.75% |
1,535,858
+38,031
| +3% | +$1.67M |
|
38
Ameriprise Financial
AMP
$47.8B
| $65.3M | 0.73% |
171,850
-5,572
| -3% | -$2.12M |
|
39
McKesson
MCK
$85.9B
| $64.6M | 0.72% |
139,562
-2,202
| -2% | -$1.02M |
|
|
40
Exxon Mobil
XOM
$477B
| $59.9M | 0.67% |
599,084
+156,450
| +35% | +$15.6M |
|
41
PepsiCo
PEP
$203B
| $58.4M | 0.65% |
343,999
+1,102
| +0.3% | +$187K |
|
42
Darden Restaurants
DRI
$24.3B
| $58.2M | 0.65% |
354,073
-22,294
| -6% | -$3.66M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $58.2M | 0.65% |
122,368
-1,183
| -1% | -$562K |
|
44
IBM
IBM
$227B
| $55.7M | 0.62% |
340,670
+17,983
| +6% | +$2.94M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $55.2M | 0.62% |
394,720
+97,145
| +33% | +$13.6M |
|
46
Baker Hughes
BKR
$44.4B
| $55M | 0.61% |
1,607,965
-1
| -0% | -$34 |
|
47
AbbVie
ABBV
$374B
| $52.8M | 0.59% |
340,671
+31,748
| +10% | +$4.92M |
|
48
United Parcel Service
UPS
$72.3B
| $51.2M | 0.57% |
325,350
-10,160
| -3% | -$1.6M |
|
49
Arista Networks
ANET
$173B
| $50.7M | 0.57% |
861,372
-57,540
| -6% | -$3.39M |
|
50
Amgen
AMGN
$153B
| $50.4M | 0.56% |
174,891
+35,040
| +25% | +$10.1M |
|