TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.69%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.4B
AUM Growth
+$11.4B
(+2.2%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
376
New
20
Increased
110
Reduced
203
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$60.6M |
| 2 |
GE Aerospace
GE
|
$57.6M |
| 3 |
Cadence Design Systems
CDNS
|
$54.9M |
| 4 |
Tesla
TSLA
|
$25.7M |
| 5 |
Elevance Health
ELV
|
$22.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.4M |
| 2 |
Ulta Beauty
ULTA
|
$61.5M |
| 3 |
CrowdStrike
CRWD
|
$54.4M |
| 4 |
Centene
CNC
|
$31.3M |
| 5 |
Visa
V
|
$29.2M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $123M | 1.08% |
631,595
-57,056
| -8% | -$11.1M |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $119M | 1.04% |
102,948
+1,918
| +2% | +$2.21M |
|
28
Adobe
ADBE
$148B
| $115M | 1% |
221,138
-3,149
| -1% | -$1.63M |
|
29
Intercontinental Exchange
ICE
$100B
| $113M | 0.99% |
703,244
+15,953
| +2% | +$2.56M |
|
30
JPMorgan Chase
JPM
$824B
| $112M | 0.98% |
532,798
-42,368
| -7% | -$8.93M |
|
31
Home Depot
HD
$406B
| $108M | 0.95% |
267,708
-47,893
| -15% | -$19.4M |
|
32
Lennar Class A
LEN
$34.7B
| $106M | 0.93% |
564,413
-46,136
| -8% | -$8.65M |
|
33
Shopify
SHOP
$182B
| $105M | 0.92% |
1,308,745
+11,903
| +0.9% | +$954K |
|
34
Gartner
IT
$18.8B
| $105M | 0.92% |
206,786
-1,190
| -0.6% | -$603K |
|
35
American Tower
AMT
$91.9B
| $100M | 0.87% |
430,246
-100,929
| -19% | -$23.5M |
|
36
Amgen
AMGN
$153B
| $89.2M | 0.78% |
276,727
+16,984
| +7% | +$5.47M |
|
37
Apollo Global Management
APO
$75.9B
| $83.9M | 0.73% |
671,479
+18,785
| +3% | +$2.35M |
|
38
Arista Networks
ANET
$173B
| $81.7M | 0.71% |
212,808
+1,576
| +0.7% | +$605K |
|
39
McKesson
MCK
$85.9B
| $80.2M | 0.7% |
162,179
-6,550
| -4% | -$3.24M |
|
40
AbbVie
ABBV
$374B
| $79.7M | 0.7% |
403,638
+2,199
| +0.5% | +$434K |
|
41
Jones Lang LaSalle
JLL
$14.2B
| $79.2M | 0.69% |
293,589
+28,084
| +11% | +$7.58M |
|
42
Exxon Mobil
XOM
$477B
| $78.1M | 0.68% |
666,593
-114,027
| -15% | -$13.4M |
|
43
Morgan Stanley
MS
$237B
| $77M | 0.67% |
739,055
-19,268
| -3% | -$2.01M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $76.2M | 0.67% |
132,747
+840
| +0.6% | +$482K |
|
45
Bank of New York Mellon
BK
$73.8B
| $72.8M | 0.64% |
1,012,870
+83,207
| +9% | +$5.98M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $69.7M | 0.61% |
420,437
+504
| +0.1% | +$83.6K |
|
47
Simon Property Group
SPG
$58.7B
| $67.6M | 0.59% |
400,026
+20,215
| +5% | +$3.42M |
|
48
PepsiCo
PEP
$203B
| $67.6M | 0.59% |
397,513
+2,213
| +0.6% | +$376K |
|
49
Dick's Sporting Goods
DKS
$16.8B
| $66.4M | 0.58% |
318,074
-55,908
| -15% | -$11.7M |
|
50
Walt Disney
DIS
$211B
| $65.2M | 0.57% |
677,500
-44,220
| -6% | -$4.25M |
|