TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-2.85%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.96B
AUM Growth
+$7.96B
(-12%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
312
New
11
Increased
87
Reduced
154
Closed
22
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$79.7M |
| 2 |
Gartner
IT
|
$65.8M |
| 3 |
NiSource
NI
|
$10.8M |
| 4 |
MSCI
MSCI
|
$9.69M |
| 5 |
Kenvue
KVUE
|
$6.37M |
Top Sells
| 1 |
TransUnion
TRU
|
$67.5M |
| 2 |
NVIDIA
NVDA
|
$56.2M |
| 3 |
Salesforce
CRM
|
$38.6M |
| 4 |
Adobe
ADBE
|
$27.6M |
| 5 |
Visa
V
|
$26.3M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $45.3M | 0.57% |
322,687
-53,293
| -14% | -$7.48M |
|
52
Apollo Global Management
APO
$76.7B
| $43.3M | 0.54% |
481,929
-158,237
| -25% | -$14.2M |
|
53
PayPal
PYPL
$66.2B
| $42.8M | 0.54% |
732,921
-118,501
| -14% | -$6.93M |
|
54
Arista Networks
ANET
$172B
| $42.3M | 0.53% |
229,728
+14,623
| +7% | +$2.69M |
|
55
Gilead Sciences
GILD
$140B
| $41.4M | 0.52% |
552,281
-132,753
| -19% | -$9.95M |
|
56
Centene
CNC
$14.6B
| $39.5M | 0.5% |
573,549
-192,462
| -25% | -$13.3M |
|
57
Alphabet (Google) Class A
GOOGL
$2.77T
| $38.9M | 0.49% |
297,575
+17,975
| +6% | +$2.35M |
|
58
DuPont de Nemours
DD
$31.7B
| $38.4M | 0.48% |
514,333
-114,978
| -18% | -$8.58M |
|
59
Enphase Energy
ENPH
$4.89B
| $38.2M | 0.48% |
317,936
-15,716
| -5% | -$1.89M |
|
60
Amgen
AMGN
$153B
| $37.6M | 0.47% |
139,851
-22,774
| -14% | -$6.12M |
|
61
MetLife
MET
$53.5B
| $37.1M | 0.47% |
589,062
-100,953
| -15% | -$6.35M |
|
62
Morgan Stanley
MS
$238B
| $36.7M | 0.46% |
449,613
-96,220
| -18% | -$7.86M |
|
63
Tesla
TSLA
$1.1T
| $36.7M | 0.46% |
146,696
+9,169
| +7% | +$2.29M |
|
64
Dick's Sporting Goods
DKS
$17B
| $36.7M | 0.46% |
337,837
-50,975
| -13% | -$5.53M |
|
65
Simon Property Group
SPG
$58.4B
| $35.2M | 0.44% |
326,280
-41,867
| -11% | -$4.52M |
|
66
Micron Technology
MU
$133B
| $34.2M | 0.43% |
502,988
+50,383
| +11% | +$3.43M |
|
67
Motorola Solutions
MSI
$78.8B
| $32.9M | 0.41% |
120,941
+5,959
| +5% | +$1.62M |
|
68
Freeport-McMoran
FCX
$65.6B
| $30.9M | 0.39% |
829,816
-258,609
| -24% | -$9.64M |
|
69
Fox Class A
FOXA
$26.9B
| $29.7M | 0.37% |
952,347
-147,216
| -13% | -$4.59M |
|
70
GE HealthCare
GEHC
$33.1B
| $29.2M | 0.37% |
428,681
-48,201
| -10% | -$3.28M |
|
71
Flex
FLEX
$20.2B
| $28.7M | 0.36% |
1,064,598
-501,254
| -32% | -$13.5M |
|
72
Warner Bros
WBD
$28.7B
| $26M | 0.33% |
2,393,559
-809,904
| -25% | -$8.8M |
|
73
HEICO
HEI
$44.1B
| $25.8M | 0.32% |
159,224
+9,160
| +6% | +$1.48M |
|
74
Oracle
ORCL
$630B
| $25.8M | 0.32% |
243,133
-5,086
| -2% | -$539K |
|
75
Textron
TXT
$14.1B
| $24.7M | 0.31% |
316,638
-139,788
| -31% | -$10.9M |
|