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
$9.88B
AUM Growth
+$9.88B
(+10%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
388
New
21
Increased
104
Reduced
199
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$123M |
| 2 |
O'Reilly Automotive
ORLY
|
$39M |
| 3 |
Walt Disney
DIS
|
$33.8M |
| 4 |
Merck
MRK
|
$22.8M |
| 5 |
Target
TGT
|
$19.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
IQVIA
IQV
|
$39.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$19.6M |
| 4 |
Nike
NKE
|
$18.5M |
| 5 |
Broadcom
AVGO
|
$18M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$110B
| $55.5M | 0.56% |
590,416
-196,841
| -25% | -$18.5M |
|
52
Apollo Global Management
APO
$74.8B
| $52.1M | 0.53% |
463,534
+7,795
| +2% | +$877K |
|
53
Simon Property Group
SPG
$58.6B
| $52M | 0.53% |
332,522
+9,540
| +3% | +$1.49M |
|
54
Baker Hughes
BKR
$44.2B
| $50M | 0.51% |
1,492,874
-115,091
| -7% | -$3.86M |
|
55
Centene
CNC
$14.6B
| $49.5M | 0.5% |
630,428
+51,859
| +9% | +$4.07M |
|
56
MetLife
MET
$53.5B
| $48.7M | 0.49% |
657,071
+40,768
| +7% | +$3.02M |
|
57
United Parcel Service
UPS
$72.1B
| $47.9M | 0.48% |
322,030
-3,320
| -1% | -$493K |
|
58
Darden Restaurants
DRI
$24.2B
| $46.4M | 0.47% |
277,699
-76,374
| -22% | -$12.8M |
|
59
Gilead Sciences
GILD
$140B
| $41M | 0.42% |
559,711
+4,578
| +0.8% | +$335K |
|
60
Motorola Solutions
MSI
$78.9B
| $40.5M | 0.41% |
114,057
+1,306
| +1% | +$464K |
|
61
Johnson Controls International
JCI
$68.8B
| $40.3M | 0.41% |
617,132
-211,894
| -26% | -$13.8M |
|
|
62
Walt Disney
DIS
$210B
| $39.5M | 0.4% |
322,612
+276,320
| +597% | +$33.8M |
|
63
Textron
TXT
$14.1B
| $38.2M | 0.39% |
398,323
+49,485
| +14% | +$4.75M |
|
64
Vertiv
VRT
$47.5B
| $38.2M | 0.39% |
467,850
+79,465
| +20% | +$6.49M |
|
65
ON Semiconductor
ON
$19.2B
| $38.1M | 0.39% |
518,372
-49,224
| -9% | -$3.62M |
|
66
HEICO
HEI
$44.1B
| $37.1M | 0.38% |
194,229
+18,127
| +10% | +$3.46M |
|
67
DuPont de Nemours
DD
$31.6B
| $36.5M | 0.37% |
476,036
-29,303
| -6% | -$2.25M |
|
68
Lam Research
LRCX
$122B
| $36.5M | 0.37% |
37,548
+427
| +1% | +$415K |
|
69
CyberArk
CYBR
$22.9B
| $36.3M | 0.37% |
136,518
+38,352
| +39% | +$10.2M |
|
70
GE HealthCare
GEHC
$33B
| $34M | 0.34% |
373,803
+16,765
| +5% | +$1.52M |
|
71
Bank of New York Mellon
BK
$73.4B
| $34M | 0.34% |
589,609
+128,506
| +28% | +$7.4M |
|
72
Tesla
TSLA
$1.09T
| $33.2M | 0.34% |
188,919
-3,432
| -2% | -$603K |
|
73
Freeport-McMoran
FCX
$66.4B
| $33.1M | 0.34% |
703,783
-33,326
| -5% | -$1.57M |
|
74
Flex
FLEX
$20.1B
| $33.1M | 0.33% |
1,155,463
+163,495
| +16% | -$4.6M |
|
75
AES
AES
$9.46B
| $32.5M | 0.33% |
1,810,854
+429,145
| +31% | +$7.69M |
|