TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+16.62%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.97B
AUM Growth
+$8.97B
(+13%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
388
New
98
Increased
138
Reduced
110
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$45M |
| 2 |
O'Reilly Automotive
ORLY
|
$34.8M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Republic Services
RSG
|
$17.9M |
| 5 |
Exxon Mobil
XOM
|
$15.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$81.2M |
| 2 |
Align Technology
ALGN
|
$51.2M |
| 3 |
NVIDIA
NVDA
|
$46.1M |
| 4 |
PayPal
PYPL
|
$45.1M |
| 5 |
ServiceNow
NOW
|
$42M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.3B
| $26.2M | 0.29% |
138,966
+1,940
| +1% | +$366K |
|
77
Molina Healthcare
MOH
$9.65B
| $26.2M | 0.29% |
72,517
-1,145
| -2% | -$414K |
|
78
Keurig Dr Pepper
KDP
$38.9B
| $25.6M | 0.29% |
769,354
+188,936
| +33% | +$6.3M |
|
79
Algoma Steel
ASTL
$497M
| $24.4M | 0.27% |
2,431,227
+18,000
| +0.7% | +$181K |
|
80
Elevance Health
ELV
$72.1B
| $24.4M | 0.27% |
51,714
+6,351
| +14% | +$2.99M |
|
81
Qualcomm
QCOM
$171B
| $24.2M | 0.27% |
167,298
+20,832
| +14% | +$3.02M |
|
82
Cisco
CSCO
$268B
| $24.1M | 0.27% |
476,520
+54,864
| +13% | +$2.77M |
|
83
Bank of New York Mellon
BK
$74B
| $24M | 0.27% |
461,103
+102,513
| +29% | +$5.34M |
|
84
Pinterest
PINS
$25.1B
| $23.2M | 0.26% |
625,003
+17,359
| +3% | +$643K |
|
85
Johnson & Johnson
JNJ
$427B
| $22.9M | 0.26% |
146,225
+40,658
| +39% | +$6.37M |
|
86
Deere & Co
DE
$127B
| $22.7M | 0.25% |
56,900
+10,036
| +21% | +$4.01M |
|
87
Wells Fargo
WFC
$260B
| $21.9M | 0.24% |
444,813
+80,713
| +22% | +$3.98M |
|
88
Warner Bros
WBD
$28.7B
| $21.8M | 0.24% |
1,913,831
-479,728
| -20% | -$5.46M |
|
89
CyberArk
CYBR
$23B
| $21.5M | 0.24% |
98,166
+3,000
| +3% | +$657K |
|
90
Oracle
ORCL
$630B
| $21.4M | 0.24% |
202,487
-40,646
| -17% | -$4.29M |
|
91
NiSource
NI
$19.7B
| $21M | 0.23% |
792,187
+57,498
| +8% | +$1.53M |
|
92
Blackstone
BX
$132B
| $20.8M | 0.23% |
158,856
+18,928
| +14% | +$2.48M |
|
93
Weyerhaeuser
WY
$17.9B
| $20.4M | 0.23% |
586,638
-20,316
| -3% | -$707K |
|
94
TSMC
TSM
$1.2T
| $20.3M | 0.23% |
195,092
+5,048
| +3% | +$525K |
|
95
Check Point Software Technologies
CHKP
$20.4B
| $19.6M | 0.22% |
128,587
+1,573
| +1% | +$240K |
|
96
Intel
INTC
$105B
| $18.9M | 0.21% |
375,174
+76,453
| +26% | +$3.84M |
|
97
Vertiv
VRT
$47.7B
| $18.8M | 0.21% |
388,385
+191,279
| +97% | +$9.28M |
|
98
Cognex
CGNX
$7.35B
| $18.5M | 0.21% |
444,299
+84,401
| +23% | +$3.52M |
|
99
Ametek
AME
$42.4B
| $18.5M | 0.21% |
112,081
+4,141
| +4% | +$683K |
|
|
100
Republic Services
RSG
$72.6B
| $17.9M | 0.2% |
+108,835
| New | +$17.9M |
|