TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-2.85%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.96B
AUM Growth
+$7.96B
(-12%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
312
New
11
Increased
87
Reduced
154
Closed
22
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$79.7M |
| 2 |
Gartner
IT
|
$65.8M |
| 3 |
NiSource
NI
|
$10.8M |
| 4 |
MSCI
MSCI
|
$9.69M |
| 5 |
Kenvue
KVUE
|
$6.37M |
Top Sells
| 1 |
TransUnion
TRU
|
$67.5M |
| 2 |
NVIDIA
NVDA
|
$56.2M |
| 3 |
Salesforce
CRM
|
$38.6M |
| 4 |
Adobe
ADBE
|
$27.6M |
| 5 |
Visa
V
|
$26.3M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.65B
| $24.2M | 0.3% |
73,662
-20,553
| -22% | -$6.74M |
|
77
Cisco
CSCO
$268B
| $22.7M | 0.28% |
421,656
+62,489
| +17% | +$3.36M |
|
78
Eaton
ETN
$134B
| $22.5M | 0.28% |
105,380
+16,696
| +19% | +$3.56M |
|
79
AES
AES
$9.48B
| $21.7M | 0.27% |
1,430,833
-911,073
| -39% | -$13.8M |
|
80
Linde
LIN
$222B
| $21.7M | 0.27% |
58,371
+62
| +0.1% | +$23.1K |
|
81
Corning
GLW
$59.1B
| $21.3M | 0.27% |
700,549
-180,436
| -20% | -$5.5M |
|
82
Lam Research
LRCX
$123B
| $21.2M | 0.27% |
33,768
+2,175
| +7% | +$1.36M |
|
83
Datadog
DDOG
$45.9B
| $20.6M | 0.26% |
226,206
+46,958
| +26% | +$4.28M |
|
84
Elevance Health
ELV
$72.1B
| $19.8M | 0.25% |
45,363
-2,251
| -5% | -$980K |
|
85
Jones Lang LaSalle
JLL
$14.3B
| $19.3M | 0.24% |
137,026
-44,451
| -24% | -$6.28M |
|
86
Weyerhaeuser
WY
$17.9B
| $18.6M | 0.23% |
606,954
-123,341
| -17% | -$3.78M |
|
87
Keurig Dr Pepper
KDP
$38.9B
| $18.3M | 0.23% |
580,418
+72,323
| +14% | +$2.28M |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $18.3M | 0.23% |
659,319
-340,338
| -34% | -$9.46M |
|
|
89
NiSource
NI
$19.7B
| $18.1M | 0.23% |
734,689
+438,714
| +148% | +$10.8M |
|
90
Deere & Co
DE
$127B
| $17.7M | 0.22% |
46,864
+4,785
| +11% | +$1.81M |
|
91
General Motors
GM
$55.8B
| $17M | 0.21% |
514,512
-99,102
| -16% | -$3.27M |
|
92
Check Point Software Technologies
CHKP
$20.4B
| $16.9M | 0.21% |
127,014
+8,210
| +7% | +$1.09M |
|
93
TSMC
TSM
$1.2T
| $16.5M | 0.21% |
190,044
+11,317
| +6% | +$983K |
|
94
Johnson & Johnson
JNJ
$427B
| $16.4M | 0.21% |
105,567
-14,587
| -12% | -$2.27M |
|
95
Pinterest
PINS
$25.1B
| $16.4M | 0.21% |
607,644
+39,618
| +7% | +$1.07M |
|
96
Algoma Steel
ASTL
$496M
| $16.4M | 0.21% |
2,413,227
+145,600
| +6% | +$990K |
|
97
Qualcomm
QCOM
$170B
| $16.3M | 0.2% |
146,466
+8,908
| +6% | +$989K |
|
98
Ametek
AME
$42.4B
| $15.9M | 0.2% |
107,940
| – | – |
|
99
Great Lakes Dredge & Dock
GLDD
$787M
| $15.6M | 0.2% |
1,957,938
+217,400
| +12% | +$1.73M |
|
100
CyberArk
CYBR
$22.9B
| $15.6M | 0.2% |
95,166
+12,492
| +15% | +$2.05M |
|