TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.26%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.2B
AUM Growth
+$11.2B
(+13%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
372
New
22
Increased
199
Reduced
123
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
$81.2M |
| 2 |
Cadence Design Systems
CDNS
|
$80.4M |
| 3 |
NetApp
NTAP
|
$56.3M |
| 4 |
Microsoft
MSFT
|
$45.5M |
| 5 |
Walt Disney
DIS
|
$39.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.2M |
| 2 |
Nike
NKE
|
$41.7M |
| 3 |
NVIDIA
NVDA
|
$35.4M |
| 4 |
Darden Restaurants
DRI
|
$34.4M |
| 5 |
Gilead Sciences
GILD
|
$26.1M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.8B
| $61.5M | 0.55% |
159,497
+8,399
| +6% | +$3.24M |
|
52
Simon Property Group
SPG
$58.7B
| $57.7M | 0.52% |
379,811
+47,289
| +14% | +$7.18M |
|
53
MetLife
MET
$53.6B
| $56.8M | 0.51% |
809,217
+152,146
| +23% | +$10.7M |
|
|
54
NetApp
NTAP
$23.2B
| $56.3M | 0.5% |
+437,215
| New | +$56.3M |
|
55
Merck
MRK
$210B
| $56.2M | 0.5% |
454,019
+230,889
| +103% | +$28.6M |
|
56
Baker Hughes
BKR
$44.4B
| $55.7M | 0.5% |
1,584,690
+91,816
| +6% | +$3.23M |
|
57
Bank of New York Mellon
BK
$73.8B
| $55.7M | 0.5% |
929,663
+340,054
| +58% | +$20.4M |
|
58
Jones Lang LaSalle
JLL
$14.2B
| $54.5M | 0.49% |
265,505
+112,041
| +73% | +$23M |
|
59
Flex
FLEX
$20.1B
| $50.5M | 0.45% |
1,711,749
+556,286
| +48% | +$16.4M |
|
60
Comcast
CMCSA
$125B
| $49.2M | 0.44% |
1,257,065
-355,780
| -22% | -$13.9M |
|
61
DuPont de Nemours
DD
$31.6B
| $48.9M | 0.44% |
607,682
+131,646
| +28% | +$10.6M |
|
62
Snowflake
SNOW
$76.5B
| $48.7M | 0.44% |
360,706
+7,571
| +2% | +$1.02M |
|
63
Target
TGT
$42B
| $48.1M | 0.43% |
324,812
+201,634
| +164% | +$29.8M |
|
64
Textron
TXT
$14.2B
| $47.9M | 0.43% |
557,935
+159,612
| +40% | +$13.7M |
|
65
Freeport-McMoran
FCX
$66.3B
| $47.9M | 0.43% |
984,678
+280,895
| +40% | +$13.7M |
|
66
AES
AES
$9.42B
| $46.4M | 0.41% |
2,639,694
+828,840
| +46% | +$14.6M |
|
67
General Motors
GM
$55B
| $45.8M | 0.41% |
986,762
+328,649
| +50% | +$15.3M |
|
68
HEICO
HEI
$44.4B
| $44.7M | 0.4% |
200,008
+5,779
| +3% | +$1.29M |
|
69
Johnson Controls International
JCI
$68.9B
| $43M | 0.38% |
646,953
+29,821
| +5% | +$1.98M |
|
70
Xylem
XYL
$34B
| $42.8M | 0.38% |
315,400
+206,350
| +189% | +$28M |
|
71
Motorola Solutions
MSI
$79B
| $42.5M | 0.38% |
110,147
-3,910
| -3% | -$1.51M |
|
72
NiSource
NI
$19.7B
| $40.1M | 0.36% |
1,391,983
+518,873
| +59% | +$14.9M |
|
73
Vertiv
VRT
$48B
| $39.4M | 0.35% |
455,239
-12,611
| -3% | -$1.09M |
|
74
GE HealthCare
GEHC
$33B
| $38.9M | 0.35% |
499,415
+125,612
| +34% | +$9.79M |
|
75
Lam Research
LRCX
$124B
| $38.5M | 0.34% |
36,145
-1,403
| -4% | -$1.49M |
|