TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+9.11%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
+$12.2B
(+31,205%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
352
New
25
Increased
126
Reduced
140
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$48.7M |
| 2 |
Twilio
TWLO
|
$26.3M |
| 3 |
Roblox
RBLX
|
$24.4M |
| 4 |
Arista Networks
ANET
|
$24M |
| 5 |
PepsiCo
PEP
|
$23.5M |
Top Sells
| 1 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$196M |
| 2 |
NVIDIA
NVDA
|
$52.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$37.6M |
| 4 |
Trade Desk
TTD
|
$23.6M |
| 5 |
ServiceNow
NOW
|
$21.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 15.09% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$65.6B
| $65.1M | 0.54% |
1,559,323
-109,742
| -7% | -$4.58M |
|
52
GE Aerospace
GE
$292B
| $63.3M | 0.52% |
669,694
+27,001
| +4% | +$2.55M |
|
53
Alphabet (Google) Class A
GOOGL
$2.77T
| $62.6M | 0.51% |
21,603
-2,333
| -10% | -$6.76M |
|
54
Morgan Stanley
MS
$238B
| $62.6M | 0.51% |
637,486
+118,130
| +23% | +$11.6M |
|
55
IBM
IBM
$225B
| $61.8M | 0.51% |
462,471
+54,406
| +13% | +$7.27M |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| $57.6M | 0.47% |
178,010
+31,462
| +21% | +$10.2M |
|
57
Darden Restaurants
DRI
$24.2B
| $57.1M | 0.47% |
379,231
+92,121
| +32% | +$13.9M |
|
58
Blackstone
BX
$132B
| $52.8M | 0.43% |
407,777
+90,622
| +29% | +$11.7M |
|
59
AbbVie
ABBV
$375B
| $52.7M | 0.43% |
389,409
+66,538
| +21% | +$9.01M |
|
60
HP
HPQ
$26.7B
| $51.9M | 0.43% |
1,379,065
+335,838
| +32% | +$12.7M |
|
61
Baker Hughes
BKR
$44.3B
| $51.7M | 0.42% |
2,146,822
-903,602
| -30% | -$21.7M |
|
62
Exxon Mobil
XOM
$477B
| $51.1M | 0.42% |
835,093
+220,883
| +36% | +$13.5M |
|
63
Gilead Sciences
GILD
$140B
| $50.8M | 0.42% |
699,145
+25,768
| +4% | +$1.87M |
|
64
AT&T
T
$205B
| $48.8M | 0.4% |
1,983,501
+95,791
| +5% | +$2.36M |
|
65
Illumina
ILMN
$15.3B
| $48.5M | 0.4% |
127,554
-1,833
| -1% | -$697K |
|
66
Fox Class A
FOXA
$26.9B
| $47.7M | 0.39% |
1,292,686
+145,873
| +13% | +$5.38M |
|
67
Textron
TXT
$14.1B
| $47.4M | 0.39% |
613,701
+11,640
| +2% | +$899K |
|
68
Citigroup
C
$174B
| $46.4M | 0.38% |
768,598
-165,386
| -18% | -$9.99M |
|
69
Apple
AAPL
$3.52T
| $46.2M | 0.38% |
260,023
+69,605
| +37% | +$12.4M |
|
70
Fiserv
FI
$74.8B
| $44.7M | 0.37% |
430,705
+5,823
| +1% | +$604K |
|
71
Jones Lang LaSalle
JLL
$14.3B
| $44.3M | 0.36% |
164,319
-24,940
| -13% | -$6.72M |
|
72
Chevron
CVX
$319B
| $44.1M | 0.36% |
375,496
-94,775
| -20% | -$11.1M |
|
73
Medtronic
MDT
$119B
| $44.1M | 0.36% |
425,929
+101,814
| +31% | +$10.5M |
|
74
DuPont de Nemours
DD
$31.7B
| $43.9M | 0.36% |
543,054
+44,664
| +9% | +$3.61M |
|
75
Motorola Solutions
MSI
$78.8B
| $43.2M | 0.35% |
158,844
-49,103
| -24% | -$13.3M |
|