TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.66%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.6B
AUM Growth
+$12.6B
(+4.5%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
418
New
31
Increased
147
Reduced
124
Closed
41
Top Buys
| 1 |
Baker Hughes
BKR
|
$140M |
| 2 |
Procter & Gamble
PG
|
$74.9M |
| 3 |
West Pharmaceutical
WST
|
$30.3M |
| 4 |
Waste Connections
WCN
|
$25.4M |
| 5 |
American International
AIG
|
$24.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$149M |
| 2 |
Micron Technology
MU
|
$79.6M |
| 3 |
Conagra Brands
CAG
|
$64.6M |
| 4 |
WRK
WestRock Company
WRK
|
$41.2M |
| 5 |
Sealed Air
SEE
|
$39.5M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $50.5M | 0.4% |
308,583
-90,651
| -23% | -$14.8M |
|
77
Crown Castle
CCI
$42.3B
| $44.1M | 0.35% |
441,426
+122,719
| +39% | +$12.3M |
|
78
Nabors Industries
NBR
$515M
| $44M | 0.35% |
5,450,488
-1,125,677
| -17% | -$9.08M |
|
79
NVIDIA
NVDA
$4.15T
| $42.1M | 0.33% |
235,392
+74,006
| +46% | +$13.2M |
|
80
Nokia
NOK
$23.6B
| $36.3M | 0.29% |
6,074,746
+1,429,672
| +31% | +$8.55M |
|
81
D.R. Horton
DHI
$51.3B
| $35.1M | 0.28% |
878,504
-47,560
| -5% | -$1.9M |
|
|
82
Micron Technology
MU
$133B
| $33.6M | 0.27% |
853,524
-2,024,517
| -70% | -$79.6M |
|
83
Toll Brothers
TOL
$13.6B
| $33.5M | 0.27% |
808,384
-181,821
| -18% | -$7.54M |
|
84
Tesla
TSLA
$1.08T
| $32.9M | 0.26% |
96,433
+36,637
| +61% | +$12.5M |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $31.2M | 0.25% |
653,360
-23,253
| -3% | -$1.11M |
|
|
86
West Pharmaceutical
WST
$17.9B
| $30.3M | 0.24% |
+315,268
| New | +$30.3M |
|
87
Prologis
PLD
$103B
| $28.9M | 0.23% |
455,156
+144,007
| +46% | +$9.14M |
|
88
Schlumberger
SLB
$52.2B
| $28.2M | 0.22% |
404,298
+33,848
| +9% | +$2.36M |
|
89
Broadcom
AVGO
$1.42T
| $28M | 0.22% |
115,429
+13,239
| +13% | +$3.21M |
|
90
Arista Networks
ANET
$173B
| $27.3M | 0.22% |
144,131
+1,663
| +1% | +$315K |
|
|
SRG
91
Seritage Growth Properties
SRG
$205M
| $26.9M | 0.21% |
583,351
+52,206
| +10% | +$2.41M |
|
92
Intuitive Surgical
ISRG
$158B
| $26.2M | 0.21% |
25,038
+2,321
| +10% | +$2.43M |
|
93
Aptiv
APTV
$17.3B
| $26M | 0.21% |
264,366
+4,068
| +2% | +$400K |
|
94
Oracle
ORCL
$628B
| $25.8M | 0.21% |
534,623
+4,587
| +0.9% | +$222K |
|
95
Accenture
ACN
$158B
| $25.8M | 0.2% |
190,803
+152
| +0.1% | +$20.5K |
|
96
MetLife
MET
$53.6B
| $25.6M | 0.2% |
493,495
+35,551
| +8% | -$1.06M |
|
97
Take-Two Interactive
TTWO
$44.1B
| $25.6M | 0.2% |
250,536
+3,781
| +2% | +$387K |
|
98
DigitalBridge
DBRG
$2.05B
| $25.2M | 0.2% |
2,009,027
-46,695
| -2% | -$586K |
|
99
Visteon
VC
$3.35B
| $25.2M | 0.2% |
203,671
+39,060
| +24% | +$4.83M |
|
|
100
American International
AIG
$45.1B
| $24.9M | 0.2% |
+406,060
| New | +$24.9M |
|