TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.69%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.4B
AUM Growth
+$250M
(+2.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
376
New
20
Increased
110
Reduced
203
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$60.6M |
| 2 |
GE Aerospace
GE
|
$57.6M |
| 3 |
Cadence Design Systems
CDNS
|
$54.9M |
| 4 |
Tesla
TSLA
|
$25.7M |
| 5 |
Elevance Health
ELV
|
$22.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.4M |
| 2 |
Ulta Beauty
ULTA
|
$61.5M |
| 3 |
CrowdStrike
CRWD
|
$54.4M |
| 4 |
Centene
CNC
|
$31.3M |
| 5 |
Visa
V
|
$29.2M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.8B
| $63.7M | 0.56% |
135,508
-47,030
| -26% | -$22.1M |
|
52
General Motors
GM
$55B
| $62.9M | 0.55% |
1,403,373
+416,611
| +42% | +$18.7M |
|
53
MetLife
MET
$53.6B
| $62.5M | 0.55% |
758,325
-50,892
| -6% | -$4.2M |
|
54
NetApp
NTAP
$23.2B
| $62.1M | 0.54% |
502,438
+65,223
| +15% | +$8.06M |
|
55
Flex
FLEX
$20.1B
| $60.5M | 0.53% |
1,811,158
+99,409
| +6% | +$3.32M |
|
56
DuPont de Nemours
DD
$31.6B
| $58.1M | 0.51% |
651,706
+44,024
| +7% | +$3.92M |
|
57
Johnson Controls International
JCI
$68.9B
| $57.5M | 0.5% |
740,830
+93,877
| +15% | +$7.29M |
|
58
DexCom
DXCM
$30.9B
| $57M | 0.5% |
850,134
-21,344
| -2% | -$1.43M |
|
|
59
Tesla
TSLA
$1.08T
| $54.9M | 0.48% |
209,752
+98,306
| +88% | +$25.7M |
|
60
Baker Hughes
BKR
$44.4B
| $54.7M | 0.48% |
1,512,538
-72,152
| -5% | -$2.61M |
|
|
61
Elevance Health
ELV
$72.4B
| $52.9M | 0.46% |
101,640
+42,464
| +72% | +$22.1M |
|
62
NiSource
NI
$19.7B
| $52.7M | 0.46% |
1,520,354
+128,371
| +9% | +$4.45M |
|
63
Micron Technology
MU
$133B
| $51.3M | 0.45% |
494,195
+1,863
| +0.4% | +$193K |
|
64
Merck
MRK
$210B
| $51.1M | 0.45% |
450,123
-3,896
| -0.9% | -$442K |
|
65
Comcast
CMCSA
$125B
| $50.5M | 0.44% |
1,209,272
-47,793
| -4% | -$2M |
|
66
Target
TGT
$42B
| $50.4M | 0.44% |
323,629
-1,183
| -0.4% | -$184K |
|
67
Xylem
XYL
$34B
| $50.4M | 0.44% |
373,057
+57,657
| +18% | +$7.79M |
|
68
GE HealthCare
GEHC
$33B
| $50.1M | 0.44% |
533,352
+33,937
| +7% | +$3.18M |
|
69
AES
AES
$9.42B
| $49.8M | 0.44% |
2,483,033
-156,661
| -6% | -$3.14M |
|
70
Vertiv
VRT
$48B
| $49.6M | 0.43% |
498,387
+43,148
| +9% | +$4.29M |
|
71
HEICO
HEI
$44.4B
| $49.5M | 0.43% |
189,125
-10,883
| -5% | -$2.85M |
|
72
Freeport-McMoran
FCX
$66.3B
| $46.3M | 0.4% |
926,648
-58,030
| -6% | -$2.9M |
|
73
Motorola Solutions
MSI
$79B
| $45.2M | 0.4% |
100,473
-9,674
| -9% | -$4.35M |
|
74
Textron
TXT
$14.2B
| $41.3M | 0.36% |
466,359
-91,576
| -16% | -$8.11M |
|
75
GE Vernova
GEV
$157B
| $39.4M | 0.34% |
154,593
-38,094
| -20% | -$9.71M |
|