TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+15.64%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.5B
AUM Growth
+$11.5B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
360
New
43
Increased
146
Reduced
104
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
IQVIA
IQV
|
$92M |
| 3 |
Visa
V
|
$81.2M |
| 4 |
Adobe
ADBE
|
$80.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.8M |
Top Sells
| 1 |
Chubb
CB
|
$45.5M |
| 2 |
Cisco
CSCO
|
$44.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$38.1M |
| 4 |
Illumina
ILMN
|
$29.7M |
| 5 |
Trade Desk
TTD
|
$28.8M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.4B
| $53.7M | 0.47% |
175,860
+54,796
| +45% | +$16.7M |
|
52
Centene
CNC
$14.5B
| $53.7M | 0.47% |
893,744
+36,007
| +4% | +$2.16M |
|
53
ON Semiconductor
ON
$19.2B
| $52.9M | 0.46% |
1,616,101
-252,075
| -13% | -$8.25M |
|
54
Baker Hughes
BKR
$44.3B
| $52.5M | 0.46% |
2,517,806
-59,067
| -2% | -$1.23M |
|
55
Alphabet (Google) Class A
GOOGL
$2.78T
| $51.9M | 0.45% |
29,592
+8,498
| +40% | +$14.9M |
|
56
MetLife
MET
$53.3B
| $51.3M | 0.45% |
1,091,693
+112,292
| +11% | +$5.27M |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50M | 0.44% |
1,661,617
-36,433
| -2% | -$1.1M |
|
58
Medtronic
MDT
$118B
| $49.1M | 0.43% |
419,052
+3,613
| +0.9% | +$423K |
|
59
Ameriprise Financial
AMP
$47.5B
| $46.9M | 0.41% |
241,373
+6,093
| +3% | +$1.18M |
|
60
Conagra Brands
CAG
$9.07B
| $45.4M | 0.4% |
1,253,388
+4,205
| +0.3% | +$152K |
|
61
Chevron
CVX
$318B
| $45.3M | 0.39% |
536,091
+42,351
| +9% | +$3.58M |
|
62
Gilead Sciences
GILD
$140B
| $45M | 0.39% |
772,263
-47,824
| -6% | -$2.79M |
|
63
Uber
UBER
$194B
| $44.8M | 0.39% |
877,440
+615,943
| +236% | +$31.4M |
|
64
Corning
GLW
$58.8B
| $44.7M | 0.39% |
1,242,872
-70,487
| -5% | -$2.54M |
|
65
Alibaba
BABA
$327B
| $43.7M | 0.38% |
187,694
+59,362
| +46% | +$13.8M |
|
66
Snowflake
SNOW
$77.1B
| $43M | 0.37% |
152,659
+62,376
| +69% | +$17.6M |
|
67
Micron Technology
MU
$132B
| $42.6M | 0.37% |
567,145
+28,249
| +5% | +$2.12M |
|
68
DuPont de Nemours
DD
$31.7B
| $42.1M | 0.37% |
591,361
+54,607
| +10% | +$3.88M |
|
69
Flex
FLEX
$20.1B
| $38.8M | 0.34% |
2,156,807
-414,689
| -16% | -$7.46M |
|
70
Apple
AAPL
$3.52T
| $38.3M | 0.33% |
288,789
+63,679
| +28% | +$8.45M |
|
71
Textron
TXT
$14.1B
| $37.9M | 0.33% |
783,711
+17,727
| +2% | +$857K |
|
72
Jones Lang LaSalle
JLL
$14.2B
| $37.8M | 0.33% |
254,873
+7,981
| +3% | +$1.18M |
|
73
Darden Restaurants
DRI
$24.3B
| $37.8M | 0.33% |
317,142
+21,451
| +7% | +$2.56M |
|
74
Tesla
TSLA
$1.1T
| $33.9M | 0.29% |
47,971
+12,383
| +35% | +$8.74M |
|
75
Lam Research
LRCX
$123B
| $32.3M | 0.28% |
68,420
-31,569
| -32% | -$14.9M |
|