TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.17%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.3B
AUM Growth
+$13.3B
(+0.91%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
735
New
78
Increased
191
Reduced
357
Closed
62
Top Buys
| 1 |
PayPal
PYPL
|
$76.1M |
| 2 |
Freeport-McMoran
FCX
|
$58M |
| 3 |
Air Products & Chemicals
APD
|
$54.3M |
| 4 |
Fastenal
FAST
|
$52.7M |
| 5 |
Gilead Sciences
GILD
|
$37.1M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$104M |
| 2 |
CERN
Cerner Corp
CERN
|
$92.9M |
| 3 |
Travelers Companies
TRV
|
$88M |
| 4 |
Elevance Health
ELV
|
$66.1M |
| 5 |
Johnson & Johnson
JNJ
|
$55.1M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
726
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-144,245
| Closed | -$3.04M |
|
727
Wynn Resorts
WYNN
$13.1B
| – | – |
-14,703
| Closed | -$1.43M |
|
728
WisdomTree
WT
$1.99B
| – | – |
-98,397
| Closed | -$1.01M |
|
729
Westlake Corp
WLK
$10.9B
| – | – |
-10,261
| Closed | -$549K |
|
730
Workday
WDAY
$62.3B
| – | – |
-16,869
| Closed | -$1.55M |
|
731
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-894,000
| Closed | -$33.6M |
|
|
AD
732
Array Digital Infrastructure, Inc.
AD
$4.58B
| – | – |
-15,502
| Closed | -$563K |
|
733
ManpowerGroup
MAN
$1.89B
| – | – |
-10,854
| Closed | -$784K |
|
734
Nutanix
NTNX
$18.2B
| – | – |
-15,000
| Closed | -$240K |
|