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
$9.88B
AUM Growth
+$9.88B
(+10%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
388
New
21
Increased
104
Reduced
199
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$123M |
| 2 |
O'Reilly Automotive
ORLY
|
$39M |
| 3 |
Walt Disney
DIS
|
$33.8M |
| 4 |
Merck
MRK
|
$22.8M |
| 5 |
Target
TGT
|
$19.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
IQVIA
IQV
|
$39.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$19.6M |
| 4 |
Nike
NKE
|
$18.5M |
| 5 |
Broadcom
AVGO
|
$18M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $32.4M | 0.33% |
69,816
+861
| +1% | +$400K |
|
77
Eaton
ETN
$133B
| $31.8M | 0.32% |
101,667
-9,897
| -9% | -$3.09M |
|
78
Jones Lang LaSalle
JLL
$14.2B
| $29.9M | 0.3% |
153,464
+14,498
| +10% | +$2.83M |
|
79
General Motors
GM
$55.2B
| $29.8M | 0.3% |
658,113
+167,327
| +34% | +$7.59M |
|
80
Molina Healthcare
MOH
$9.6B
| $29.5M | 0.3% |
71,703
-814
| -1% | -$334K |
|
|
81
Merck
MRK
$211B
| $29.4M | 0.3% |
223,130
+172,890
| +344% | +$22.8M |
|
82
Datadog
DDOG
$45.9B
| $27.8M | 0.28% |
224,834
-12,061
| -5% | -$1.49M |
|
83
Wells Fargo
WFC
$257B
| $27.3M | 0.28% |
471,767
+26,954
| +6% | +$1.56M |
|
84
Qualcomm
QCOM
$169B
| $27.3M | 0.28% |
161,306
-5,992
| -4% | -$1.01M |
|
85
Elevance Health
ELV
$72.4B
| $26.4M | 0.27% |
50,855
-859
| -2% | -$445K |
|
86
TSMC
TSM
$1.19T
| $25.9M | 0.26% |
190,096
-4,996
| -3% | -$680K |
|
87
TransDigm Group
TDG
$72.3B
| $25.7M | 0.26% |
20,861
+6,006
| +40% | +$7.4M |
|
88
NiSource
NI
$19.7B
| $24.2M | 0.24% |
873,110
+80,923
| +10% | +$2.24M |
|
89
Weyerhaeuser
WY
$18B
| $22.3M | 0.23% |
622,351
+35,713
| +6% | +$1.28M |
|
90
Johnson & Johnson
JNJ
$427B
| $22.1M | 0.22% |
139,794
-6,431
| -4% | -$1.02M |
|
91
Deere & Co
DE
$127B
| $22.1M | 0.22% |
53,809
-3,091
| -5% | -$1.27M |
|
92
Pinterest
PINS
$25B
| $22M | 0.22% |
634,088
+9,085
| +1% | +$315K |
|
|
93
Target
TGT
$41.9B
| $21.8M | 0.22% |
123,178
+110,589
| +878% | +$19.6M |
|
94
nVent Electric
NVT
$14.3B
| $20.8M | 0.21% |
275,605
-10,217
| -4% | -$770K |
|
95
Cognex
CGNX
$7.31B
| $20.8M | 0.21% |
489,520
+45,221
| +10% | +$1.92M |
|
96
Ametek
AME
$42.3B
| $20.7M | 0.21% |
113,001
+920
| +0.8% | +$168K |
|
97
Algoma Steel
ASTL
$503M
| $20.6M | 0.21% |
2,431,227
| – | – |
|
98
Blackstone
BX
$130B
| $20.5M | 0.21% |
156,167
-2,689
| -2% | -$353K |
|
99
Civeo
CVEO
$294M
| $20.3M | 0.21% |
754,235
+9,700
| +1% | +$260K |
|
100
Citigroup
C
$173B
| $19M | 0.19% |
299,768
+13,207
| +5% | +$835K |
|