TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+12.23%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.17B
AUM Growth
+$9.17B
(+7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
330
New
40
Increased
68
Reduced
165
Closed
13
Top Buys
| 1 |
IQVIA
IQV
|
$31.4M |
| 2 |
Snowflake
SNOW
|
$22.7M |
| 3 |
Roku
ROKU
|
$17.7M |
| 4 |
CoStar Group
CSGP
|
$16.4M |
| 5 |
Zoom
ZM
|
$16.2M |
Top Sells
| 1 |
Corteva
CTVA
|
$20.9M |
| 2 |
eBay
EBAY
|
$19.6M |
| 3 |
Adobe
ADBE
|
$15.7M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 13.71% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $43.2M | 0.47% |
415,439
-27,226
| -6% | -$2.83M |
|
52
Corning
GLW
$59.4B
| $42.6M | 0.46% |
1,313,359
-408,447
| -24% | -$13.2M |
|
|
XYZ
53
Block, Inc.
XYZ
$46.2B
| $42.2M | 0.46% |
259,683
-27,504
| -10% | -$4.47M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $42M | 0.46% |
1,499,661
-82,671
| -5% | -$2.32M |
|
55
ON Semiconductor
ON
$19.5B
| $40.5M | 0.44% |
1,868,176
+367,221
| +24% | +$7.97M |
|
56
Cisco
CSCO
$268B
| $40.1M | 0.44% |
1,017,642
-168,053
| -14% | -$6.62M |
|
57
Citigroup
C
$175B
| $39.1M | 0.43% |
907,926
-110,881
| -11% | -$4.78M |
|
58
Alibaba
BABA
$325B
| $37.7M | 0.41% |
128,332
-7,289
| -5% | -$2.14M |
|
59
GE Aerospace
GE
$293B
| $37.1M | 0.4% |
5,957,070
-350,341
| -6% | -$2.18M |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37M | 0.4% |
1,698,050
-117,973
| -6% | -$2.57M |
|
61
MetLife
MET
$53.6B
| $36.4M | 0.4% |
979,401
-59,356
| -6% | -$2.21M |
|
62
Ameriprise Financial
AMP
$47.8B
| $36.3M | 0.4% |
235,280
+17,104
| +8% | +$2.64M |
|
63
Chevron
CVX
$318B
| $35.5M | 0.39% |
493,740
-43,648
| -8% | -$3.14M |
|
64
Baker Hughes
BKR
$44.4B
| $34.2M | 0.37% |
2,576,873
-158,283
| -6% | -$2.1M |
|
65
Lam Research
LRCX
$124B
| $33.2M | 0.36% |
99,989
-10,822
| -10% | -$3.59M |
|
|
66
IQVIA
IQV
$31.4B
| $31.4M | 0.34% |
+199,267
| New | +$31.4M |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.9M | 0.34% |
21,094
+313
| +2% | +$459K |
|
68
Darden Restaurants
DRI
$24.3B
| $29.8M | 0.32% |
295,691
+131,910
| +81% | +$13.3M |
|
69
DuPont de Nemours
DD
$31.6B
| $29.8M | 0.32% |
536,754
+4,704
| +0.9% | +$261K |
|
70
Procter & Gamble
PG
$370B
| $29.4M | 0.32% |
211,626
-64,664
| -23% | -$8.99M |
|
71
Flex
FLEX
$20.1B
| $28.6M | 0.31% |
2,571,496
+10,981
| +0.4% | +$122K |
|
72
Qualcomm
QCOM
$170B
| $28.5M | 0.31% |
242,302
-42,256
| -15% | -$4.97M |
|
73
Autodesk
ADSK
$67.9B
| $28M | 0.31% |
121,064
-12,550
| -9% | -$2.9M |
|
74
Textron
TXT
$14.2B
| $27.6M | 0.3% |
765,984
-37,721
| -5% | -$1.36M |
|
75
EPAM Systems
EPAM
$9.69B
| $27.4M | 0.3% |
84,812
-16,565
| -16% | -$5.36M |
|