TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+14.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.82B
AUM Growth
+$7.82B
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
324
New
20
Increased
129
Reduced
124
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
Intuitive Surgical
ISRG
|
$65.4M |
| 3 |
GE HealthCare
GEHC
|
$28.5M |
| 4 |
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
|
$17.5M |
| 5 |
General Motors
GM
|
$12.9M |
Top Sells
| 1 |
Align Technology
ALGN
|
$24.6M |
| 2 |
Exxon Mobil
XOM
|
$20.3M |
| 3 |
Medtronic
MDT
|
$17M |
| 4 |
Chevron
CVX
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$13.2M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $15.4M | 0.2% |
29,131
+605
| +2% | +$321K |
|
102
Check Point Software Technologies
CHKP
$20.6B
| $14.2M | 0.18% |
109,610
+2,269
| +2% | +$295K |
|
103
Cognex
CGNX
$7.38B
| $14.1M | 0.18% |
284,015
+48,428
| +21% | +$2.4M |
|
104
Chord Energy
CHRD
$6.12B
| $14M | 0.18% |
104,100
-43,454
| -29% | -$5.85M |
|
105
Baidu
BIDU
$33.1B
| $14M | 0.18% |
92,504
+6,537
| +8% | +$987K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.18% |
623,394
+146,014
| +31% | +$3.26M |
|
107
Corteva
CTVA
$49.2B
| $13.2M | 0.17% |
218,696
-1,196
| -0.5% | -$72.1K |
|
|
EXE
108
Expand Energy Corporation Common Stock
EXE
$23.1B
| $13.1M | 0.17% |
171,738
-18,662
| -10% | -$1.42M |
|
109
Wells Fargo
WFC
$258B
| $12.9M | 0.17% |
346,066
+27,333
| +9% | +$1.02M |
|
|
110
General Motors
GM
$55B
| $12.9M | 0.17% |
+351,813
| New | +$12.9M |
|
111
Ares Capital
ARCC
$15.7B
| $12.5M | 0.16% |
684,887
-172,987
| -20% | -$3.16M |
|
112
Civeo
CVEO
$292M
| $12.5M | 0.16% |
603,447
+69,117
| +13% | +$1.43M |
|
113
TSMC
TSM
$1.2T
| $12.4M | 0.16% |
132,912
+15,297
| +13% | +$1.42M |
|
114
Datadog
DDOG
$46.2B
| $12.1M | 0.15% |
166,582
+21,156
| +15% | +$1.54M |
|
115
JD.com
JD
$44.2B
| $11.9M | 0.15% |
270,256
+23,485
| +10% | +$1.03M |
|
116
NXP Semiconductors
NXPI
$57.5B
| $11.7M | 0.15% |
62,621
+1,226
| +2% | +$229K |
|
117
CyberArk
CYBR
$23B
| $11.4M | 0.15% |
77,061
+10,607
| +16% | +$1.57M |
|
118
Mobileye
MBLY
$11.1B
| $11.2M | 0.14% |
259,360
+48,389
| +23% | +$2.09M |
|
119
Bank OZK
OZK
$5.93B
| $10.8M | 0.14% |
316,755
-31,200
| -9% | -$1.07M |
|
120
BILL Holdings
BILL
$4.69B
| $10.8M | 0.14% |
133,279
+7,661
| +6% | +$622K |
|
121
Agilent Technologies
A
$35.5B
| $10.7M | 0.14% |
77,051
+36,591
| +90% | +$5.06M |
|
122
Frontier Communications
FYBR
$9.28B
| $10.6M | 0.14% |
463,891
-138,240
| -23% | -$3.15M |
|
123
Bank of New York Mellon
BK
$73.8B
| $10.3M | 0.13% |
+225,670
| New | +$10.3M |
|
124
Rithm Capital
RITM
$6.55B
| $10M | 0.13% |
1,254,091
-379,727
| -23% | -$3.04M |
|
125
Equinix
EQIX
$74.6B
| $9.96M | 0.13% |
13,818
-2,195
| -14% | -$1.58M |
|