TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+11.83%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.02B
AUM Growth
+$9.02B
(+15%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
320
New
26
Increased
177
Reduced
63
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
Salesforce
CRM
|
$20.9M |
| 3 |
Comcast
CMCSA
|
$20.8M |
| 4 |
UnitedHealth
UNH
|
$17.4M |
| 5 |
Pinterest
PINS
|
$15.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
AT&T
T
|
$19.7M |
| 3 |
Adobe
ADBE
|
$13.5M |
| 4 |
JD.com
JD
|
$11.9M |
| 5 |
EPAM Systems
EPAM
|
$7.38M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$630B
| $29.6M | 0.33% |
248,219
+4,088
| +2% | +$487K |
|
77
Micron Technology
MU
$133B
| $28.6M | 0.32% |
452,605
+28,544
| +7% | +$1.8M |
|
78
Molina Healthcare
MOH
$9.65B
| $28.4M | 0.31% |
94,215
-12,242
| -11% | -$3.69M |
|
79
Jones Lang LaSalle
JLL
$14.3B
| $28.3M | 0.31% |
181,477
+7,994
| +5% | +$1.25M |
|
80
HEICO
HEI
$44.1B
| $26.6M | 0.29% |
150,064
+78
| +0.1% | +$13.8K |
|
81
Target
TGT
$41.8B
| $24.5M | 0.27% |
185,690
-6,296
| -3% | -$830K |
|
82
Weyerhaeuser
WY
$17.9B
| $24.5M | 0.27% |
730,295
+155,782
| +27% | +$5.22M |
|
83
General Motors
GM
$55.8B
| $23.7M | 0.26% |
613,614
+261,801
| +74% | +$10.1M |
|
84
Linde
LIN
$222B
| $22.2M | 0.25% |
58,309
+819
| +1% | +$312K |
|
85
Elevance Health
ELV
$72.1B
| $21.2M | 0.23% |
47,614
-3,485
| -7% | -$1.55M |
|
86
Lam Research
LRCX
$123B
| $20.3M | 0.23% |
31,593
+2,462
| +8% | +$1.58M |
|
87
Johnson & Johnson
JNJ
$427B
| $19.9M | 0.22% |
120,154
+828
| +0.7% | +$137K |
|
88
Conagra Brands
CAG
$9.02B
| $19.2M | 0.21% |
570,060
+46,677
| +9% | +$1.57M |
|
89
Cisco
CSCO
$268B
| $18.6M | 0.21% |
359,167
+22,735
| +7% | +$1.18M |
|
90
Southwest Airlines
LUV
$17.1B
| $18.5M | 0.2% |
509,894
+13,861
| +3% | +$502K |
|
91
TSMC
TSM
$1.2T
| $18M | 0.2% |
178,727
+45,815
| +34% | +$4.62M |
|
92
Eaton
ETN
$134B
| $17.8M | 0.2% |
88,684
-20,725
| -19% | -$4.17M |
|
93
Datadog
DDOG
$45.9B
| $17.6M | 0.2% |
179,248
+12,666
| +8% | +$1.25M |
|
94
Ametek
AME
$42.4B
| $17.5M | 0.19% |
107,940
+25
| +0% | +$4.05K |
|
95
Cognex
CGNX
$7.35B
| $17.1M | 0.19% |
304,391
+20,376
| +7% | +$1.14M |
|
96
Deere & Co
DE
$127B
| $17M | 0.19% |
42,079
+1,456
| +4% | +$590K |
|
97
Chord Energy
CHRD
$6.21B
| $16.5M | 0.18% |
107,400
+3,300
| +3% | +$508K |
|
98
Qualcomm
QCOM
$170B
| $16.4M | 0.18% |
137,558
+9,788
| +8% | +$1.17M |
|
99
Algoma Steel
ASTL
$496M
| $16.1M | 0.18% |
2,267,627
+1,369
| +0.1% | +$9.72K |
|
100
Mettler-Toledo International
MTD
$26.2B
| $16.1M | 0.18% |
12,272
+2
| +0% | +$2.62K |
|