TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+9.6%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$6.99B
AUM Growth
+$6.99B
(+2.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
328
New
33
Increased
96
Reduced
153
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
ProFrac Holding
ACDC
|
$15.2M |
| 3 |
CrowdStrike
CRWD
|
$13M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$9.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.5M |
| 2 |
Twilio
TWLO
|
$41.9M |
| 3 |
Adobe
ADBE
|
$18.1M |
| 4 |
Ulta Beauty
ULTA
|
$16.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$16.5M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 17.63% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $42.6M | 0.61% |
507,877
+44,894
| +10% | +$3.76M |
|
52
Fiserv
FI
$74.6B
| $42.2M | 0.6% |
417,173
-31,235
| -7% | -$3.16M |
|
53
Comcast
CMCSA
$124B
| $40.5M | 0.58% |
1,158,608
+89,660
| +8% | +$3.14M |
|
|
54
Dick's Sporting Goods
DKS
$17B
| $40.2M | 0.58% |
334,523
+80,605
| +32% | +$9.7M |
|
55
Apple
AAPL
$3.52T
| $39.6M | 0.57% |
304,994
-8,605
| -3% | -$1.12M |
|
56
Baker Hughes
BKR
$44.3B
| $38.7M | 0.55% |
1,310,007
-182,837
| -12% | -$5.4M |
|
57
Amgen
AMGN
$153B
| $37.3M | 0.53% |
142,010
+11,585
| +9% | +$3.04M |
|
58
DuPont de Nemours
DD
$31.7B
| $36.5M | 0.52% |
532,336
+73,848
| +16% | +$5.07M |
|
|
59
Simon Property Group
SPG
$58.3B
| $36.2M | 0.52% |
307,840
+86,570
| +39% | +$10.2M |
|
60
Freeport-McMoran
FCX
$65.6B
| $31.9M | 0.46% |
838,926
-7,229
| -0.9% | -$275K |
|
61
Target
TGT
$41.8B
| $30.1M | 0.43% |
201,874
-26,204
| -11% | -$3.91M |
|
62
Fox Class A
FOXA
$26.8B
| $29.4M | 0.42% |
968,891
-48,633
| -5% | -$1.48M |
|
63
AT&T
T
$205B
| $28.7M | 0.41% |
1,559,102
-36,113
| -2% | -$665K |
|
64
Corning
GLW
$59.1B
| $27.4M | 0.39% |
858,470
-49,683
| -5% | -$1.59M |
|
65
Chevron
CVX
$319B
| $26.3M | 0.38% |
146,286
-31,127
| -18% | -$5.59M |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $26.2M | 0.38% |
820,690
-2,327
| -0.3% | -$74.4K |
|
67
Elevance Health
ELV
$72.1B
| $25.6M | 0.37% |
49,986
-1,961
| -4% | -$1.01M |
|
68
Apollo Global Management
APO
$76.7B
| $25.5M | 0.36% |
399,560
+71,222
| +22% | +$4.54M |
|
69
Jones Lang LaSalle
JLL
$14.3B
| $25.5M | 0.36% |
159,718
+18,028
| +13% | +$2.87M |
|
70
Textron
TXT
$14.2B
| $25.4M | 0.36% |
359,276
-6,634
| -2% | -$470K |
|
71
Motorola Solutions
MSI
$78.9B
| $24.7M | 0.35% |
95,687
-115
| -0.1% | -$29.6K |
|
72
Johnson & Johnson
JNJ
$428B
| $23.6M | 0.34% |
133,837
-6,823
| -5% | -$1.21M |
|
73
Arista Networks
ANET
$172B
| $23.6M | 0.34% |
194,583
-122
| -0.1% | -$14.8K |
|
74
Flex
FLEX
$20.2B
| $23.5M | 0.34% |
1,092,987
+82,869
| +8% | +$1.78M |
|
75
Alphabet (Google) Class A
GOOGL
$2.77T
| $22.4M | 0.32% |
253,692
-16,009
| -6% | -$1.41M |
|