TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+9.6%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$6.99B
AUM Growth
+$6.99B
(+2.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
328
New
33
Increased
96
Reduced
153
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
ProFrac Holding
ACDC
|
$15.2M |
| 3 |
CrowdStrike
CRWD
|
$13M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$9.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.5M |
| 2 |
Twilio
TWLO
|
$41.9M |
| 3 |
Adobe
ADBE
|
$18.1M |
| 4 |
Ulta Beauty
ULTA
|
$16.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$16.5M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 17.63% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $22.1M | 0.32% |
284,008
-29,684
| -9% | -$2.31M |
|
|
77
Meta Platforms (Facebook)
META
$1.85T
| $22M | 0.31% |
182,652
-370,115
| -67% | -$44.5M |
|
78
Keurig Dr Pepper
KDP
$38.9B
| $20.4M | 0.29% |
571,094
-20,178
| -3% | -$720K |
|
79
Palo Alto Networks
PANW
$128B
| $20.3M | 0.29% |
145,532
-189
| -0.1% | -$26.4K |
|
80
Oracle
ORCL
$630B
| $20.2M | 0.29% |
247,218
+5,552
| +2% | +$454K |
|
81
Chord Energy
CHRD
$6.22B
| $20.2M | 0.29% |
147,554
-14,200
| -9% | -$1.94M |
|
82
Warner Bros
WBD
$28.7B
| $19.8M | 0.28% |
2,090,081
+395,464
| +23% | +$3.75M |
|
83
Micron Technology
MU
$133B
| $19.8M | 0.28% |
396,049
+21,166
| +6% | +$1.06M |
|
84
HEICO
HEI
$44.1B
| $19.7M | 0.28% |
127,988
-45,161
| -26% | -$6.94M |
|
85
Deere & Co
DE
$127B
| $19.3M | 0.28% |
45,075
+3,294
| +8% | +$1.41M |
|
86
Linde
LIN
$222B
| $19.2M | 0.28% |
59,006
+22,634
| +62% | +$7.38M |
|
87
Gaming and Leisure Properties
GLPI
$13.5B
| $19.2M | 0.27% |
368,461
+1,802
| +0.5% | +$93.9K |
|
88
Weyerhaeuser
WY
$17.9B
| $18.2M | 0.26% |
586,649
-30,387
| -5% | -$942K |
|
|
EXE
89
Expand Energy Corporation Common Stock
EXE
$23.3B
| $18M | 0.26% |
190,400
| – | – |
|
90
Mettler-Toledo International
MTD
$26.2B
| $17.8M | 0.25% |
12,292
-2,998
| -20% | -$4.33M |
|
91
Conagra Brands
CAG
$9.02B
| $17.7M | 0.25% |
457,468
-73,334
| -14% | -$2.84M |
|
92
Southwest Airlines
LUV
$17.1B
| $17.3M | 0.25% |
514,920
+95,575
| +23% | +$3.22M |
|
93
Civeo
CVEO
$292M
| $16.6M | 0.24% |
534,330
+2,246
| +0.4% | +$69.9K |
|
94
Ares Capital
ARCC
$15.7B
| $15.8M | 0.23% |
857,874
-103,918
| -11% | -$1.92M |
|
95
Eaton
ETN
$134B
| $15.5M | 0.22% |
98,627
+9,361
| +10% | +$1.47M |
|
96
Frontier Communications
FYBR
$9.28B
| $15.3M | 0.22% |
602,131
+9,519
| +2% | +$243K |
|
|
97
ProFrac Holding
ACDC
$689M
| $15.2M | 0.22% |
+603,478
| New | +$15.2M |
|
98
Ametek
AME
$42.4B
| $15.1M | 0.22% |
108,098
-27,388
| -20% | -$3.83M |
|
99
SunCoke Energy
SXC
$638M
| $14.5M | 0.21% |
1,682,527
+32,500
| +2% | +$280K |
|
100
Cisco
CSCO
$268B
| $14.4M | 0.21% |
302,290
+75,774
| +33% | +$3.61M |
|