TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+16.62%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.97B
AUM Growth
+$8.97B
(+13%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
388
New
98
Increased
138
Reduced
110
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$45M |
| 2 |
O'Reilly Automotive
ORLY
|
$34.8M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Republic Services
RSG
|
$17.9M |
| 5 |
Exxon Mobil
XOM
|
$15.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$81.2M |
| 2 |
Align Technology
ALGN
|
$51.2M |
| 3 |
NVIDIA
NVDA
|
$46.1M |
| 4 |
PayPal
PYPL
|
$45.1M |
| 5 |
ServiceNow
NOW
|
$42M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$17B
| $48.4M | 0.54% |
329,104
-8,733
| -3% | -$1.28M |
|
52
Tesla
TSLA
$1.1T
| $48M | 0.53% |
192,351
+45,655
| +31% | +$11.4M |
|
53
Johnson Controls International
JCI
$69.4B
| $47.8M | 0.53% |
829,026
-138,751
| -14% | -$8M |
|
54
ON Semiconductor
ON
$19.7B
| $47.4M | 0.53% |
567,596
-14,754
| -3% | -$1.23M |
|
55
Simon Property Group
SPG
$58.4B
| $46.1M | 0.51% |
322,982
-3,298
| -1% | -$471K |
|
56
Micron Technology
MU
$133B
| $45.4M | 0.51% |
531,637
+28,649
| +6% | +$2.45M |
|
57
Gilead Sciences
GILD
$140B
| $45M | 0.5% |
555,133
+2,852
| +0.5% | +$231K |
|
58
Morgan Stanley
MS
$238B
| $43.6M | 0.49% |
467,017
+17,404
| +4% | +$1.62M |
|
59
Centene
CNC
$14.6B
| $42.9M | 0.48% |
578,569
+5,020
| +0.9% | +$373K |
|
60
Apollo Global Management
APO
$76.7B
| $42.5M | 0.47% |
455,739
-26,190
| -5% | -$2.44M |
|
61
MetLife
MET
$53.5B
| $40.8M | 0.45% |
616,303
+27,241
| +5% | +$1.8M |
|
|
62
IQVIA
IQV
$31B
| $39.1M | 0.44% |
168,964
-350,713
| -67% | -$81.2M |
|
63
DuPont de Nemours
DD
$31.7B
| $38.9M | 0.43% |
505,339
-8,994
| -2% | -$692K |
|
64
Motorola Solutions
MSI
$78.8B
| $35.3M | 0.39% |
112,751
-8,190
| -7% | -$2.56M |
|
|
65
O'Reilly Automotive
ORLY
$87.9B
| $34.8M | 0.39% |
+36,638
| New | +$34.8M |
|
66
HEICO
HEI
$44.1B
| $31.5M | 0.35% |
176,102
+16,878
| +11% | +$3.02M |
|
67
Freeport-McMoran
FCX
$65.6B
| $31.4M | 0.35% |
737,109
-92,707
| -11% | -$3.95M |
|
68
Flex
FLEX
$20.2B
| $30.2M | 0.34% |
991,968
-72,630
| -7% | -$2.21M |
|
69
Lam Research
LRCX
$123B
| $29.1M | 0.32% |
37,121
+3,353
| +10% | +$2.63M |
|
70
Datadog
DDOG
$45.9B
| $28.8M | 0.32% |
236,895
+10,689
| +5% | +$1.3M |
|
71
Linde
LIN
$222B
| $28.3M | 0.32% |
68,955
+10,584
| +18% | +$4.35M |
|
72
Textron
TXT
$14.1B
| $28.1M | 0.31% |
348,838
+32,200
| +10% | +$2.59M |
|
73
GE HealthCare
GEHC
$33.1B
| $27.6M | 0.31% |
357,038
-71,643
| -17% | -$5.54M |
|
74
Eaton
ETN
$134B
| $26.9M | 0.3% |
111,564
+6,184
| +6% | +$1.49M |
|
75
AES
AES
$9.48B
| $26.6M | 0.3% |
1,381,709
-49,124
| -3% | -$946K |
|