TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+14.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.82B
AUM Growth
+$7.82B
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
324
New
20
Increased
129
Reduced
124
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
Intuitive Surgical
ISRG
|
$65.4M |
| 3 |
GE HealthCare
GEHC
|
$28.5M |
| 4 |
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
|
$17.5M |
| 5 |
General Motors
GM
|
$12.9M |
Top Sells
| 1 |
Align Technology
ALGN
|
$24.6M |
| 2 |
Exxon Mobil
XOM
|
$20.3M |
| 3 |
Medtronic
MDT
|
$17M |
| 4 |
Chevron
CVX
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$13.2M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$654B
| $49.8M | 0.64% |
121,625
+428
| +0.4% | +$175K |
|
52
Morgan Stanley
MS
$235B
| $49M | 0.63% |
558,202
+20,090
| +4% | +$1.76M |
|
53
Comcast
CMCSA
$124B
| $46.2M | 0.59% |
1,217,523
+58,915
| +5% | +$2.23M |
|
54
IBM
IBM
$226B
| $45.6M | 0.58% |
348,149
-51,562
| -13% | -$6.76M |
|
55
Baker Hughes
BKR
$44.3B
| $42.2M | 0.54% |
1,460,776
+150,769
| +12% | +$4.35M |
|
56
DuPont de Nemours
DD
$31.6B
| $41.1M | 0.53% |
572,582
+40,246
| +8% | +$2.89M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $40.1M | 0.51% |
189,019
+6,367
| +3% | +$1.35M |
|
58
Centene
CNC
$14.6B
| $39.6M | 0.51% |
626,165
-249
| -0% | -$15.7K |
|
59
Simon Property Group
SPG
$58.6B
| $38.3M | 0.49% |
341,615
+33,775
| +11% | +$3.78M |
|
60
MetLife
MET
$53.5B
| $38.1M | 0.49% |
658,020
-71,402
| -10% | -$4.14M |
|
61
Warner Bros
WBD
$29.2B
| $36.8M | 0.47% |
2,437,957
+347,876
| +17% | +$5.25M |
|
62
Amgen
AMGN
$152B
| $36.3M | 0.46% |
150,331
+8,321
| +6% | +$2.01M |
|
63
Freeport-McMoran
FCX
$66.4B
| $34.4M | 0.44% |
840,116
+1,190
| +0.1% | +$48.7K |
|
64
Fox Class A
FOXA
$26.8B
| $33.8M | 0.43% |
991,411
+22,520
| +2% | +$767K |
|
65
Arista Networks
ANET
$172B
| $33.4M | 0.43% |
198,794
+4,211
| +2% | +$707K |
|
66
Target
TGT
$41.9B
| $31.8M | 0.41% |
191,986
-9,888
| -5% | -$1.64M |
|
67
Motorola Solutions
MSI
$79B
| $31M | 0.4% |
108,178
+12,491
| +13% | +$3.57M |
|
68
Apollo Global Management
APO
$74.8B
| $30.6M | 0.39% |
484,351
+84,791
| +21% | +$5.36M |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $29.8M | 0.38% |
864,661
+43,971
| +5% | +$1.51M |
|
70
Palo Alto Networks
PANW
$128B
| $29.7M | 0.38% |
148,613
+3,081
| +2% | +$615K |
|
71
Corning
GLW
$59.1B
| $28.5M | 0.36% |
807,828
-50,642
| -6% | -$1.79M |
|
72
Molina Healthcare
MOH
$9.6B
| $28.5M | 0.36% |
106,457
-41,991
| -28% | -$11.2M |
|
|
73
GE HealthCare
GEHC
$33B
| $28.5M | 0.36% |
+347,106
| New | +$28.5M |
|
74
Flex
FLEX
$20.1B
| $27.5M | 0.35% |
1,196,519
+103,532
| +9% | +$2.38M |
|
75
Alphabet (Google) Class A
GOOGL
$2.76T
| $26.8M | 0.34% |
258,834
+5,142
| +2% | +$533K |
|