TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-17.76%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.64B
AUM Growth
+$7.64B
(-27%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
324
New
22
Increased
90
Reduced
151
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$240M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Enphase Energy
ENPH
|
$57.2M |
| 4 |
DexCom
DXCM
|
$56.2M |
| 5 |
Warner Bros
WBD
|
$23.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$94.6M |
| 2 |
Adobe
ADBE
|
$71.2M |
| 3 |
PayPal
PYPL
|
$40M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.2M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$657B
| $46.5M | 0.61% |
123,308
-12,250
| -9% | -$4.62M |
|
52
Twilio
TWLO
$16.1B
| $44.7M | 0.59% |
533,296
+33,430
| +7% | +$2.8M |
|
53
AT&T
T
$205B
| $40.7M | 0.53% |
1,941,384
-22,115
| -1% | -$464K |
|
54
Apple
AAPL
$3.52T
| $40.1M | 0.53% |
293,585
+11,826
| +4% | +$1.62M |
|
55
Darden Restaurants
DRI
$24.2B
| $40.1M | 0.52% |
354,444
-44,028
| -11% | -$4.98M |
|
56
Morgan Stanley
MS
$238B
| $39.6M | 0.52% |
520,262
-106,755
| -17% | -$8.12M |
|
57
Chevron
CVX
$319B
| $39.4M | 0.52% |
272,346
-62,601
| -19% | -$9.06M |
|
58
Fox Class A
FOXA
$26.8B
| $35.8M | 0.47% |
1,113,721
-208,011
| -16% | -$6.69M |
|
59
Fiserv
FI
$74.6B
| $34.3M | 0.45% |
385,502
-38,751
| -9% | -$3.45M |
|
60
Palo Alto Networks
PANW
$128B
| $33.3M | 0.44% |
67,390
| – | – |
|
61
HP
HPQ
$26.7B
| $32.7M | 0.43% |
996,903
-263,528
| -21% | -$8.64M |
|
62
Target
TGT
$41.8B
| $31.8M | 0.42% |
225,500
-70,153
| -24% | -$9.91M |
|
63
Conagra Brands
CAG
$9.02B
| $31.8M | 0.42% |
928,844
-134,288
| -13% | -$4.6M |
|
64
Gilead Sciences
GILD
$140B
| $31.1M | 0.41% |
503,017
-122,282
| -20% | -$7.56M |
|
65
GE Aerospace
GE
$291B
| $31.1M | 0.41% |
487,793
-190,578
| -28% | -$12.1M |
|
66
Corning
GLW
$59.1B
| $29.7M | 0.39% |
943,809
-170,296
| -15% | -$5.37M |
|
67
Medtronic
MDT
$119B
| $29.2M | 0.38% |
325,551
-72,474
| -18% | -$6.5M |
|
68
Freeport-McMoran
FCX
$65.6B
| $28.3M | 0.37% |
967,035
-382,493
| -28% | -$11.2M |
|
69
Amgen
AMGN
$153B
| $27.8M | 0.36% |
114,376
+54,015
| +89% | +$13.1M |
|
70
DuPont de Nemours
DD
$31.7B
| $27.1M | 0.35% |
487,794
-62,833
| -11% | -$3.49M |
|
71
Tesla
TSLA
$1.1T
| $27M | 0.35% |
40,165
+52
| +0.1% | +$35K |
|
72
Textron
TXT
$14.2B
| $25.4M | 0.33% |
415,799
-201,764
| -33% | -$12.3M |
|
73
Johnson & Johnson
JNJ
$428B
| $25M | 0.33% |
140,706
+2,107
| +2% | +$374K |
|
74
Elevance Health
ELV
$72B
| $24.8M | 0.33% |
51,481
+7
| +0% | +$3.38K |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $24.4M | 0.32% |
855,116
-146,699
| -15% | -$4.18M |
|