TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.26%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.2B
AUM Growth
+$11.2B
(+13%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
372
New
22
Increased
199
Reduced
123
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$821M |
| 2 |
Shopify
SHOP
|
$81.2M |
| 3 |
Cadence Design Systems
CDNS
|
$80.4M |
| 4 |
NetApp
NTAP
|
$56.3M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.2M |
| 2 |
Nike
NKE
|
$41.7M |
| 3 |
Darden Restaurants
DRI
|
$34.4M |
| 4 |
Gilead Sciences
GILD
|
$26.1M |
| 5 |
United Parcel Service
UPS
|
$21.1M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.6B
| $37.2M | 0.33% |
560,532
-69,896
| -11% | -$4.63M |
|
77
CyberArk
CYBR
$23B
| $35.7M | 0.32% |
130,555
-5,963
| -4% | -$1.63M |
|
78
GE Vernova
GEV
$158B
| $33M | 0.3% |
+192,687
| New | +$33M |
|
79
Elevance Health
ELV
$72B
| $32.1M | 0.29% |
59,176
+8,321
| +16% | +$4.51M |
|
80
Qualcomm
QCOM
$171B
| $30.7M | 0.27% |
154,148
-7,158
| -4% | -$1.43M |
|
81
TSMC
TSM
$1.2T
| $30.4M | 0.27% |
175,180
-14,916
| -8% | -$2.59M |
|
82
Eaton
ETN
$134B
| $30.4M | 0.27% |
96,944
-4,723
| -5% | -$1.48M |
|
83
Linde
LIN
$222B
| $29.1M | 0.26% |
66,229
-3,587
| -5% | -$1.57M |
|
84
Datadog
DDOG
$45.9B
| $28.9M | 0.26% |
222,732
-2,102
| -0.9% | -$273K |
|
85
Wells Fargo
WFC
$260B
| $27.2M | 0.24% |
458,415
-13,352
| -3% | -$793K |
|
86
Pinterest
PINS
$25.2B
| $26.5M | 0.24% |
601,996
-32,092
| -5% | -$1.41M |
|
87
TransDigm Group
TDG
$73.3B
| $26.1M | 0.23% |
20,391
-470
| -2% | -$600K |
|
|
88
United Parcel Service
UPS
$72.2B
| $23M | 0.21% |
168,031
-153,999
| -48% | -$21.1M |
|
89
ON Semiconductor
ON
$19.7B
| $22.9M | 0.2% |
333,582
-184,790
| -36% | -$12.7M |
|
90
Seagate
STX
$36.7B
| $22.8M | 0.2% |
221,041
+60,359
| +38% | +$6.23M |
|
91
Cognex
CGNX
$7.34B
| $22.8M | 0.2% |
486,820
-2,700
| -0.6% | -$126K |
|
92
Tesla
TSLA
$1.1T
| $22.1M | 0.2% |
111,446
-77,473
| -41% | -$15.3M |
|
93
nVent Electric
NVT
$14.4B
| $21.7M | 0.19% |
283,570
+7,965
| +3% | +$610K |
|
94
Tapestry
TPR
$21.6B
| $20.2M | 0.18% |
471,455
+334,316
| +244% | +$14.3M |
|
95
Citigroup
C
$174B
| $19.8M | 0.18% |
311,934
+12,166
| +4% | +$772K |
|
|
GRW
96
TCW Compounders ETF
GRW
$129M
| $19.7M | 0.18% |
+578,326
| New | +$19.7M |
|
97
Republic Services
RSG
$72.6B
| $19.7M | 0.18% |
101,444
+6,329
| +7% | +$1.23M |
|
98
Travel + Leisure Co
TNL
$4.07B
| $19.2M | 0.17% |
427,958
+61,443
| +17% | +$2.76M |
|
99
Civeo
CVEO
$292M
| $19M | 0.17% |
761,574
+7,339
| +1% | +$183K |
|
100
Deere & Co
DE
$127B
| $18.7M | 0.17% |
49,978
-3,831
| -7% | -$1.43M |
|