TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+14.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.82B
AUM Growth
+$7.82B
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
324
New
20
Increased
129
Reduced
124
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
Intuitive Surgical
ISRG
|
$65.4M |
| 3 |
GE HealthCare
GEHC
|
$28.5M |
| 4 |
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
|
$17.5M |
| 5 |
General Motors
GM
|
$12.9M |
Top Sells
| 1 |
Align Technology
ALGN
|
$24.6M |
| 2 |
Exxon Mobil
XOM
|
$20.3M |
| 3 |
Medtronic
MDT
|
$17M |
| 4 |
Chevron
CVX
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$13.2M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $26.2M | 0.34% |
126,496
+40,533
| +47% | +$8.41M |
|
77
AT&T
T
$208B
| $26.1M | 0.33% |
1,358,381
-200,721
| -13% | -$3.86M |
|
78
HEICO
HEI
$44.4B
| $25.7M | 0.33% |
149,986
+21,998
| +17% | +$3.76M |
|
79
Micron Technology
MU
$133B
| $25.6M | 0.33% |
424,061
+28,012
| +7% | +$1.69M |
|
80
Jones Lang LaSalle
JLL
$14.2B
| $25.2M | 0.32% |
173,483
+13,765
| +9% | +$2M |
|
81
Textron
TXT
$14.2B
| $24.3M | 0.31% |
343,570
-15,706
| -4% | -$1.11M |
|
82
Elevance Health
ELV
$72.4B
| $23.5M | 0.3% |
51,099
+1,113
| +2% | +$512K |
|
83
Oracle
ORCL
$628B
| $22.7M | 0.29% |
244,131
-3,087
| -1% | -$287K |
|
84
Linde
LIN
$221B
| $20.4M | 0.26% |
57,490
-1,516
| -3% | -$539K |
|
85
Conagra Brands
CAG
$9.19B
| $19.7M | 0.25% |
523,383
+65,915
| +14% | +$2.48M |
|
86
Mettler-Toledo International
MTD
$26.1B
| $18.8M | 0.24% |
12,270
-22
| -0.2% | -$33.7K |
|
87
Eaton
ETN
$134B
| $18.7M | 0.24% |
109,409
+10,782
| +11% | +$1.85M |
|
88
Johnson & Johnson
JNJ
$429B
| $18.5M | 0.24% |
119,326
-14,511
| -11% | -$2.25M |
|
89
Scorpio Tankers
STNG
$2.64B
| $18.4M | 0.24% |
326,192
+67,500
| +26% | +$3.8M |
|
90
Algoma Steel
ASTL
$504M
| $18.3M | 0.23% |
2,266,258
+314,218
| +16% | +$2.54M |
|
91
Cisco
CSCO
$268B
| $17.6M | 0.23% |
336,432
+34,142
| +11% | +$1.78M |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $17.5M | 0.22% |
497,193
-73,901
| -13% | -$2.61M |
|
|
MOND
93
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $17.5M | 0.22% |
+1,494,191
| New | +$17.5M |
|
94
Weyerhaeuser
WY
$17.9B
| $17.3M | 0.22% |
574,513
-12,136
| -2% | -$366K |
|
95
Deere & Co
DE
$127B
| $16.8M | 0.21% |
40,623
-4,452
| -10% | -$1.84M |
|
96
Qualcomm
QCOM
$170B
| $16.3M | 0.21% |
127,770
+8,433
| +7% | +$1.08M |
|
97
Southwest Airlines
LUV
$17B
| $16.1M | 0.21% |
496,033
-18,887
| -4% | -$615K |
|
98
Ametek
AME
$42.6B
| $15.7M | 0.2% |
107,915
-183
| -0.2% | -$26.6K |
|
99
Gaming and Leisure Properties
GLPI
$13.5B
| $15.5M | 0.2% |
298,559
-69,902
| -19% | -$3.64M |
|
100
SunCoke Energy
SXC
$640M
| $15.5M | 0.2% |
1,728,627
+46,100
| +3% | +$414K |
|