TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.69%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.4B
AUM Growth
+$11.4B
(+2.2%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
376
New
20
Increased
110
Reduced
203
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$149M |
| 2 |
Microsoft
MSFT
|
$60.6M |
| 3 |
GE Aerospace
GE
|
$57.6M |
| 4 |
Cadence Design Systems
CDNS
|
$54.9M |
| 5 |
Tesla
TSLA
|
$25.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.4M |
| 2 |
Ulta Beauty
ULTA
|
$61.5M |
| 3 |
CrowdStrike
CRWD
|
$54.4M |
| 4 |
Centene
CNC
|
$31.3M |
| 5 |
Visa
V
|
$29.2M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$36.7B
| $39.3M | 0.34% |
359,042
+138,001
| +62% | +$15.1M |
|
77
CyberArk
CYBR
$23B
| $37.9M | 0.33% |
129,989
-566
| -0.4% | -$165K |
|
78
Eaton
ETN
$134B
| $32.9M | 0.29% |
99,395
+2,451
| +3% | +$812K |
|
79
KKR & Co
KKR
$122B
| $32.9M | 0.29% |
251,928
+138,474
| +122% | +$18.1M |
|
80
Best Buy
BBY
$15.7B
| $32.7M | 0.29% |
316,593
+193,209
| +157% | +$20M |
|
81
Wells Fargo
WFC
$260B
| $31.4M | 0.27% |
556,662
+98,247
| +21% | +$5.55M |
|
82
Linde
LIN
$222B
| $30.8M | 0.27% |
64,623
-1,606
| -2% | -$766K |
|
83
TSMC
TSM
$1.2T
| $30.6M | 0.27% |
176,017
+837
| +0.5% | +$145K |
|
84
Snowflake
SNOW
$76.8B
| $30.5M | 0.27% |
265,848
-94,858
| -26% | -$10.9M |
|
85
TransDigm Group
TDG
$73.3B
| $28.9M | 0.25% |
20,285
-106
| -0.5% | -$151K |
|
86
Qualcomm
QCOM
$171B
| $26.3M | 0.23% |
154,814
+666
| +0.4% | +$113K |
|
87
Tapestry
TPR
$21.6B
| $26M | 0.23% |
554,104
+82,649
| +18% | +$3.88M |
|
88
Datadog
DDOG
$46B
| $25.8M | 0.23% |
224,144
+1,412
| +0.6% | +$162K |
|
|
GRW
89
TCW Compounders ETF
GRW
$129M
| $25.6M | 0.22% |
691,540
+113,214
| +20% | +$4.19M |
|
90
Lam Research
LRCX
$123B
| $25M | 0.22% |
30,619
-5,526
| -15% | -$4.51M |
|
91
Cognex
CGNX
$7.34B
| $23.6M | 0.21% |
583,150
+96,330
| +20% | +$3.9M |
|
92
Republic Services
RSG
$72.6B
| $23M | 0.2% |
114,582
+13,138
| +13% | +$2.64M |
|
93
Pinterest
PINS
$25.2B
| $22.3M | 0.2% |
690,082
+88,086
| +15% | +$2.85M |
|
94
Great Lakes Dredge & Dock
GLDD
$787M
| $22.1M | 0.19% |
2,095,834
+99,696
| +5% | +$1.05M |
|
95
Marvell Technology
MRVL
$54.5B
| $21.9M | 0.19% |
303,966
+53,641
| +21% | +$3.87M |
|
96
AT&T
T
$205B
| $21.8M | 0.19% |
989,888
+829,950
| +519% | +$18.3M |
|
97
Citigroup
C
$174B
| $21.2M | 0.19% |
338,816
+26,882
| +9% | +$1.68M |
|
98
Deere & Co
DE
$127B
| $21M | 0.18% |
50,274
+296
| +0.6% | +$124K |
|
99
ON Semiconductor
ON
$19.7B
| $20.9M | 0.18% |
288,042
-45,540
| -14% | -$3.31M |
|
100
Civeo
CVEO
$292M
| $20.5M | 0.18% |
749,060
-12,514
| -2% | -$343K |
|