TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-7.47%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.5B
AUM Growth
+$10.5B
(-14%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
341
New
21
Increased
90
Reduced
162
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$169M |
| 2 |
CrowdStrike
CRWD
|
$118M |
| 3 |
Enphase Energy
ENPH
|
$31.4M |
| 4 |
Nike
NKE
|
$27.3M |
| 5 |
PayPal
PYPL
|
$24.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210M |
| 2 |
Equinix
EQIX
|
$68.3M |
| 3 |
Illumina
ILMN
|
$48.5M |
| 4 |
Adobe
ADBE
|
$38.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 11.73% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $37.2M | 0.35% |
625,299
-73,846
| -11% | -$4.39M |
|
77
Dick's Sporting Goods
DKS
$17B
| $36M | 0.34% |
359,570
+57,747
| +19% | +$5.78M |
|
78
Conagra Brands
CAG
$9.03B
| $35.7M | 0.34% |
1,063,132
-2,617
| -0.2% | -$87.9K |
|
79
Weyerhaeuser
WY
$17.9B
| $34.2M | 0.33% |
901,123
+20,326
| +2% | +$770K |
|
80
Citigroup
C
$174B
| $32.9M | 0.31% |
615,417
-153,181
| -20% | -$8.18M |
|
81
Arista Networks
ANET
$172B
| $32.3M | 0.31% |
232,377
-14
| -0% | -$1.95K |
|
|
82
Enphase Energy
ENPH
$4.88B
| $31.4M | 0.3% |
+155,541
| New | +$31.4M |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.2M | 0.29% |
1,212,914
-76,991
| -6% | -$1.92M |
|
84
Flex
FLEX
$20.2B
| $30.2M | 0.29% |
1,629,314
-18,557
| -1% | -$344K |
|
85
Datadog
DDOG
$45.9B
| $27.8M | 0.27% |
183,863
+83,274
| +83% | +$12.6M |
|
86
Cisco
CSCO
$268B
| $27.4M | 0.26% |
491,440
-489
| -0.1% | -$27.3K |
|
87
International Flavors & Fragrances
IFF
$16.9B
| $27.4M | 0.26% |
208,310
+3,448
| +2% | +$453K |
|
88
Chord Energy
CHRD
$6.2B
| $27.3M | 0.26% |
186,600
-70,300
| -27% | -$10.3M |
|
89
HEICO
HEI
$44.1B
| $26.6M | 0.25% |
173,149
-13,939
| -7% | -$2.14M |
|
90
Elevance Health
ELV
$72B
| $25.3M | 0.24% |
51,474
+3,937
| +8% | +$1.93M |
|
91
Rithm Capital
RITM
$6.54B
| $25.1M | 0.24% |
2,287,393
-542,097
| -19% | -$5.95M |
|
92
Johnson & Johnson
JNJ
$427B
| $24.6M | 0.23% |
138,599
-6,755
| -5% | -$1.2M |
|
93
Apollo Global Management
APO
$76.7B
| $21.6M | 0.21% |
348,847
+258,856
| +288% | +$16M |
|
94
Mettler-Toledo International
MTD
$26.2B
| $21.5M | 0.21% |
15,668
-640
| -4% | -$879K |
|
95
BILL Holdings
BILL
$4.7B
| $21.1M | 0.2% |
92,823
-66
| -0.1% | -$15K |
|
96
Deere & Co
DE
$127B
| $20.7M | 0.2% |
49,853
+7
| +0% | +$2.91K |
|
97
Simon Property Group
SPG
$58.4B
| $20.6M | 0.2% |
156,374
-5,545
| -3% | -$729K |
|
98
Qualcomm
QCOM
$171B
| $20.5M | 0.2% |
134,328
-175
| -0.1% | -$26.7K |
|
99
Micron Technology
MU
$133B
| $19.4M | 0.19% |
249,378
-252
| -0.1% | -$19.6K |
|
100
Zscaler
ZS
$41.8B
| $18.7M | 0.18% |
77,393
+26,424
| +52% | +$6.38M |
|