TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+10.77%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.7B
AUM Growth
+$23.7B
(+9.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
787
New
43
Increased
295
Reduced
358
Closed
29
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$56.9M |
| 2 |
Merck
MRK
|
$53.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 4 |
Mondelez International
MDLZ
|
$41.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$40.2M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$87.5M |
| 2 |
Qualcomm
QCOM
|
$77.9M |
| 3 |
Starbucks
SBUX
|
$50.1M |
| 4 |
Hologic
HOLX
|
$40.2M |
| 5 |
Fastenal
FAST
|
$35.7M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.88% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.2B
| $49.6M | 0.21% |
693,317
-22,435
| -3% | -$1.61M |
|
102
ATI
ATI
$10.7B
| $49.5M | 0.21% |
1,390,411
+668,887
| +93% | +$23.8M |
|
|
103
Meta Platforms (Facebook)
META
$1.85T
| $49.3M | 0.21% |
902,422
+811,394
| +891% | +$44.3M |
|
104
McDonald's
MCD
$225B
| $48.3M | 0.2% |
497,832
-1,949
| -0.4% | -$189K |
|
105
RTX Corp
RTX
$210B
| $47.7M | 0.2% |
419,068
+600
| +0.1% | +$68.3K |
|
106
Boeing
BA
$176B
| $46.8M | 0.2% |
342,584
-900
| -0.3% | -$123K |
|
107
MetLife
MET
$53.5B
| $45.7M | 0.19% |
847,848
+24,138
| +3% | +$1.3M |
|
108
Mastercard
MA
$536B
| $45.3M | 0.19% |
54,175
| – | – |
|
109
Bristol-Myers Squibb
BMY
$97.2B
| $44.4M | 0.19% |
835,850
+1,050
| +0.1% | +$55.8K |
|
110
3M
MMM
$81.4B
| $44.3M | 0.19% |
316,200
-4,400
| -1% | -$617K |
|
111
AbbVie
ABBV
$375B
| $44.3M | 0.19% |
839,254
+21,991
| +3% | +$1.16M |
|
112
ConocoPhillips
COP
$118B
| $42.8M | 0.18% |
605,700
+1,750
| +0.3% | +$124K |
|
113
Amgen
AMGN
$153B
| $42.6M | 0.18% |
373,248
+950
| +0.3% | +$108K |
|
114
KKR & Co
KKR
$122B
| $41.2M | 0.17% |
2,000,000
| – | – |
|
115
Vornado Realty Trust
VNO
$7.28B
| $40.5M | 0.17% |
456,022
+202,185
| +80% | +$18M |
|
116
Union Pacific
UNP
$131B
| $39.3M | 0.17% |
233,743
+85
| +0% | +$14.3K |
|
117
Goldman Sachs
GS
$221B
| $38.9M | 0.16% |
219,720
+1,947
| +0.9% | +$345K |
|
118
Occidental Petroleum
OXY
$45.6B
| $38.5M | 0.16% |
404,323
-3,172
| -0.8% | -$302K |
|
119
UnitedHealth
UNH
$276B
| $37.5M | 0.16% |
497,964
-4,250
| -0.8% | -$320K |
|
120
American International
AIG
$44.7B
| $37.2M | 0.16% |
728,178
-1,050
| -0.1% | -$53.6K |
|
121
United Parcel Service
UPS
$72.2B
| $37.1M | 0.16% |
353,432
-3,400
| -1% | -$357K |
|
122
Honeywell
HON
$137B
| $36.8M | 0.16% |
403,155
+19
| +0% | +$1.74K |
|
123
US Bancorp
USB
$75.5B
| $36.5M | 0.15% |
903,442
-5,350
| -0.6% | -$216K |
|
124
Toll Brothers
TOL
$13.4B
| $34.7M | 0.15% |
937,292
+230,377
| +33% | +$8.52M |
|
125
Allstate
ALL
$53.3B
| $34.3M | 0.14% |
628,451
+3,485
| +0.6% | +$190K |
|