TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+10.77%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.7B
AUM Growth
+$23.7B
(+9.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
787
New
43
Increased
295
Reduced
358
Closed
29
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$56.9M |
| 2 |
Merck
MRK
|
$53.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 4 |
Mondelez International
MDLZ
|
$41.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$40.2M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$87.5M |
| 2 |
Qualcomm
QCOM
|
$77.9M |
| 3 |
Starbucks
SBUX
|
$50.1M |
| 4 |
Hologic
HOLX
|
$40.2M |
| 5 |
Fastenal
FAST
|
$35.7M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.88% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tesla
TSLA
$1.08T
| – | – |
-28,129
| Closed | -$5.44M |
|
|
GRP.U
777
Granite Real Estate Investment Trust
GRP.U
$3.35B
| – | – |
-168,975
| Closed | -$6.06M |
|
778
Itaú Unibanco
ITUB
$74.8B
| – | – |
-405,174
| Closed | -$5.72M |
|
779
Standard BioTools
LAB
$493M
| – | – |
-89,444
| Closed | -$1.96M |
|
780
Perrigo
PRGO
$3.21B
| – | – |
-46,500
| Closed | -$5.74M |
|
781
Rio Tinto
RIO
$102B
| – | – |
-35,240
| Closed | -$1.72M |
|
782
Southern Copper
SCCO
$82B
| – | – |
-68,900
| Closed | -$1.88M |
|
783
SK Telecom
SKM
$8.26B
| – | – |
-124,400
| Closed | -$2.82M |
|