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
$9.88B
AUM Growth
+$9.88B
(+10%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
388
New
21
Increased
104
Reduced
199
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$123M |
| 2 |
O'Reilly Automotive
ORLY
|
$39M |
| 3 |
Walt Disney
DIS
|
$33.8M |
| 4 |
Merck
MRK
|
$22.8M |
| 5 |
Target
TGT
|
$19.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
IQVIA
IQV
|
$39.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$19.6M |
| 4 |
Nike
NKE
|
$18.5M |
| 5 |
Broadcom
AVGO
|
$18M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $97.6M | 0.99% |
556,194
-15,272
| -3% | -$2.68M |
|
27
JPMorgan Chase
JPM
$824B
| $95.9M | 0.97% |
478,951
-11,763
| -2% | -$2.36M |
|
28
Gartner
IT
$18.8B
| $92.9M | 0.94% |
194,960
-4,102
| -2% | -$1.96M |
|
29
Lennar Class A
LEN
$34.7B
| $90.6M | 0.92% |
526,653
-27,513
| -5% | -$4.73M |
|
30
Apple
AAPL
$3.54T
| $89.7M | 0.91% |
523,011
-34,268
| -6% | -$5.88M |
|
31
Fiserv
FI
$74.3B
| $87.1M | 0.88% |
545,185
+27,290
| +5% | +$4.36M |
|
|
32
O'Reilly Automotive
ORLY
$88.1B
| $80.4M | 0.81% |
71,216
+34,578
| +94% | +$39M |
|
33
IBM
IBM
$227B
| $80.1M | 0.81% |
419,239
+78,569
| +23% | +$15M |
|
34
Ulta Beauty
ULTA
$23.8B
| $79M | 0.8% |
151,098
-7,141
| -5% | -$3.73M |
|
35
Charles Schwab
SCHW
$175B
| $78.3M | 0.79% |
1,081,775
-31,438
| -3% | -$2.27M |
|
36
McKesson
MCK
$85.9B
| $77.6M | 0.79% |
144,551
+4,989
| +4% | +$2.68M |
|
37
Intercontinental Exchange
ICE
$100B
| $76.7M | 0.78% |
558,108
+20,848
| +4% | +$2.87M |
|
38
Ameriprise Financial
AMP
$47.8B
| $74.9M | 0.76% |
170,923
-927
| -0.5% | -$406K |
|
39
Dick's Sporting Goods
DKS
$16.8B
| $72.9M | 0.74% |
324,328
-4,776
| -1% | -$1.07M |
|
40
Exxon Mobil
XOM
$477B
| $72.5M | 0.73% |
623,574
+24,490
| +4% | +$2.85M |
|
41
Comcast
CMCSA
$125B
| $69.9M | 0.71% |
1,612,845
+76,987
| +5% | +$3.34M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $64.2M | 0.65% |
122,670
+302
| +0.2% | +$158K |
|
43
Arista Networks
ANET
$173B
| $63.5M | 0.64% |
218,915
+3,572
| +2% | +$1.04M |
|
44
Micron Technology
MU
$133B
| $60.9M | 0.62% |
516,223
-15,414
| -3% | -$1.82M |
|
45
AbbVie
ABBV
$374B
| $60.7M | 0.61% |
333,352
-7,319
| -2% | -$1.33M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $58.3M | 0.59% |
386,045
-8,675
| -2% | -$1.31M |
|
47
Morgan Stanley
MS
$237B
| $57.7M | 0.58% |
613,295
+146,278
| +31% | +$13.8M |
|
48
Snowflake
SNOW
$76.5B
| $57.1M | 0.58% |
353,135
-27,221
| -7% | -$4.4M |
|
49
PepsiCo
PEP
$203B
| $56.8M | 0.58% |
324,732
-19,267
| -6% | -$3.37M |
|
50
Amgen
AMGN
$153B
| $56.6M | 0.57% |
199,201
+24,310
| +14% | +$6.91M |
|