TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-2.85%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.96B
AUM Growth
+$7.96B
(-12%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
312
New
11
Increased
87
Reduced
154
Closed
22
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$79.7M |
| 2 |
Gartner
IT
|
$65.8M |
| 3 |
NiSource
NI
|
$10.8M |
| 4 |
MSCI
MSCI
|
$9.69M |
| 5 |
Kenvue
KVUE
|
$6.37M |
Top Sells
| 1 |
TransUnion
TRU
|
$67.5M |
| 2 |
NVIDIA
NVDA
|
$56.2M |
| 3 |
Salesforce
CRM
|
$38.6M |
| 4 |
Adobe
ADBE
|
$27.6M |
| 5 |
Visa
V
|
$26.3M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$33.2B
| $15.4M | 0.19% |
114,418
+15,194
| +15% | +$2.04M |
|
102
Bank of New York Mellon
BK
$74B
| $15.3M | 0.19% |
358,590
+26,575
| +8% | +$1.13M |
|
103
Cognex
CGNX
$7.35B
| $15.3M | 0.19% |
359,898
+55,507
| +18% | +$2.36M |
|
104
Blackstone
BX
$132B
| $15M | 0.19% |
139,928
+19,527
| +16% | +$2.09M |
|
105
Civeo
CVEO
$292M
| $15M | 0.19% |
721,896
+62,194
| +9% | +$1.29M |
|
106
Wells Fargo
WFC
$260B
| $14.9M | 0.19% |
364,100
+57
| +0% | +$2.33K |
|
107
SunCoke Energy
SXC
$638M
| $14.8M | 0.19% |
1,454,827
-418,800
| -22% | -$4.25M |
|
108
NXP Semiconductors
NXPI
$58.1B
| $14.5M | 0.18% |
72,672
+4,737
| +7% | +$947K |
|
109
iShares MBS ETF
MBB
$40.9B
| $14.2M | 0.18% |
159,945
+31,697
| +25% | +$2.81M |
|
110
Southwest Airlines
LUV
$17.1B
| $14.1M | 0.18% |
519,394
+9,500
| +2% | +$257K |
|
111
Scorpio Tankers
STNG
$2.63B
| $14M | 0.18% |
258,092
-8,100
| -3% | -$438K |
|
112
Travel + Leisure Co
TNL
$4.07B
| $13.7M | 0.17% |
372,894
+74,198
| +25% | +$2.73M |
|
113
nVent Electric
NVT
$14.4B
| $13.7M | 0.17% |
258,293
+33,035
| +15% | +$1.75M |
|
114
Marvell Technology
MRVL
$54.4B
| $13.4M | 0.17% |
247,632
+16,091
| +7% | +$871K |
|
115
Ares Capital
ARCC
$15.7B
| $13.3M | 0.17% |
684,887
| – | – |
|
116
Mobileye
MBLY
$11.2B
| $12.6M | 0.16% |
302,282
+19,785
| +7% | +$822K |
|
117
Roper Technologies
ROP
$56B
| $12.4M | 0.16% |
25,702
+849
| +3% | +$411K |
|
118
Mettler-Toledo International
MTD
$26.2B
| $12.1M | 0.15% |
10,929
-1,343
| -11% | -$1.49M |
|
119
Chord Energy
CHRD
$6.21B
| $12M | 0.15% |
74,100
-33,300
| -31% | -$5.4M |
|
120
Akamai
AKAM
$11B
| $12M | 0.15% |
112,403
+45,761
| +69% | +$4.88M |
|
121
Zscaler
ZS
$41.7B
| $11.9M | 0.15% |
76,469
+4,953
| +7% | +$771K |
|
122
Symbotic
SYM
$5.13B
| $11.5M | 0.14% |
344,131
+28,504
| +9% | +$953K |
|
123
Bank OZK
OZK
$5.93B
| $11.3M | 0.14% |
303,555
-23,200
| -7% | -$860K |
|
124
Axos Financial
AX
$5.11B
| $11M | 0.14% |
290,500
+123,100
| +74% | +$4.66M |
|
125
TransDigm Group
TDG
$73.3B
| $10.7M | 0.13% |
12,648
+888
| +8% | +$749K |
|