TG

TCW Group Portfolio holdings

AUM $12.8B
This Quarter Return
-3.75%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$6.84B
AUM Growth
+$6.84B
Cap. Flow
-$89.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
28.25%
Holding
322
New
20
Increased
81
Reduced
149
Closed
27

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$244M
2
MSFT icon
Microsoft
MSFT
$42.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.7M
4
PANW icon
Palo Alto Networks
PANW
$12.8M
5
TSLA icon
Tesla
TSLA
$12.2M

Top Sells

1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$45.4M
2
META icon
Meta Platforms (Facebook)
META
$41.4M
3
MA icon
Mastercard
MA
$18.7M
4
NLY icon
Annaly Capital Management
NLY
$18.2M
5
AMT icon
American Tower
AMT
$18M

Sector Composition

1 Technology 27.65%
2 Financials 16.99%
3 Healthcare 12.52%
4 Consumer Discretionary 10.83%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
51
Fiserv
FI
$74.6B
$42M 0.61%
448,408
+62,906
+16% +$5.89M
TWLO icon
52
Twilio
TWLO
$16.1B
$41.9M 0.61%
606,694
+73,398
+14% +$5.07M
MS icon
53
Morgan Stanley
MS
$238B
$40M 0.59%
506,480
-13,782
-3% -$1.09M
GILD icon
54
Gilead Sciences
GILD
$140B
$35.1M 0.51%
569,106
+66,089
+13% +$4.08M
TGT icon
55
Target
TGT
$41.8B
$33.8M 0.5%
228,078
+2,578
+1% +$383K
CMCSA icon
56
Comcast
CMCSA
$124B
$31.4M 0.46%
1,068,948
-163,867
-13% -$4.81M
BKR icon
57
Baker Hughes
BKR
$44.3B
$31.3M 0.46%
1,492,844
-352,953
-19% -$7.4M
FOXA icon
58
Fox Class A
FOXA
$26.8B
$31.2M 0.46%
1,017,524
-96,197
-9% -$2.95M
AMGN icon
59
Amgen
AMGN
$153B
$29.4M 0.43%
130,425
+16,049
+14% +$3.62M
GE icon
60
GE Aerospace
GE
$292B
$28.7M 0.42%
462,983
-24,810
-5% -$1.54M
DKS icon
61
Dick's Sporting Goods
DKS
$17B
$26.6M 0.39%
253,918
-270
-0.1% -$28.3K
GLW icon
62
Corning
GLW
$59.1B
$26.4M 0.39%
908,153
-35,656
-4% -$1.03M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.77T
$25.8M 0.38%
269,701
+248,236
+1,156% +$23.7M
CVX icon
64
Chevron
CVX
$319B
$25.5M 0.37%
177,413
-94,933
-35% -$13.6M
MDT icon
65
Medtronic
MDT
$119B
$25.3M 0.37%
313,692
-11,859
-4% -$958K
HEI icon
66
HEICO
HEI
$44.1B
$24.9M 0.36%
173,149
– –
T icon
67
AT&T
T
$205B
$24.5M 0.36%
1,595,215
-346,169
-18% -$5.31M
PANW icon
68
Palo Alto Networks
PANW
$128B
$23.9M 0.35%
145,721
+78,331
+116% +$12.8M
ELV icon
69
Elevance Health
ELV
$72B
$23.6M 0.35%
51,947
+466
+0.9% +$212K
FCX icon
70
Freeport-McMoran
FCX
$65.6B
$23.1M 0.34%
846,155
-120,880
-13% -$3.3M
DD icon
71
DuPont de Nemours
DD
$31.7B
$23.1M 0.34%
458,488
-29,306
-6% -$1.48M
JNJ icon
72
Johnson & Johnson
JNJ
$428B
$23M 0.34%
140,660
-46
-0% -$7.52K
TSLA icon
73
Tesla
TSLA
$1.1T
$22.8M 0.33%
86,044
+45,879
+114% +$12.2M
CHRD icon
74
Chord Energy
CHRD
$6.21B
$22.1M 0.32%
161,754
+1,354
+0.8% +$185K
ANET icon
75
Arista Networks
ANET
$172B
$22M 0.32%
194,705
-37,724
-16% -$4.26M
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