TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+16.62%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.97B
AUM Growth
+$8.97B
(+13%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
388
New
98
Increased
138
Reduced
110
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$45M |
| 2 |
O'Reilly Automotive
ORLY
|
$34.8M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Republic Services
RSG
|
$17.9M |
| 5 |
Exxon Mobil
XOM
|
$15.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$81.2M |
| 2 |
Align Technology
ALGN
|
$51.2M |
| 3 |
NVIDIA
NVDA
|
$46.1M |
| 4 |
PayPal
PYPL
|
$45.1M |
| 5 |
ServiceNow
NOW
|
$42M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$58.2B
| $17.9M | 0.2% |
77,694
+5,022
| +7% | +$1.15M |
|
102
Akamai
AKAM
$11B
| $17.8M | 0.2% |
150,775
+38,372
| +34% | +$4.54M |
|
103
General Motors
GM
$55.8B
| $17.6M | 0.2% |
490,786
-23,726
| -5% | -$853K |
|
104
Zscaler
ZS
$41.7B
| $17.5M | 0.19% |
78,868
+2,399
| +3% | +$532K |
|
105
Civeo
CVEO
$292M
| $17M | 0.19% |
744,535
+22,639
| +3% | +$517K |
|
106
nVent Electric
NVT
$14.4B
| $16.9M | 0.19% |
285,822
+27,529
| +11% | +$1.63M |
|
107
Symbotic
SYM
$5.13B
| $16.1M | 0.18% |
313,659
-30,472
| -9% | -$1.56M |
|
108
Marvell Technology
MRVL
$54.5B
| $15.9M | 0.18% |
264,069
+16,437
| +7% | +$992K |
|
109
Axos Financial
AX
$5.11B
| $15.9M | 0.18% |
290,500
| – | – |
|
110
Roper Technologies
ROP
$56B
| $15.7M | 0.18% |
28,816
+3,114
| +12% | +$1.7M |
|
111
Scorpio Tankers
STNG
$2.63B
| $15.7M | 0.17% |
258,092
| – | – |
|
112
Great Lakes Dredge & Dock
GLDD
$787M
| $15M | 0.17% |
1,957,938
| – | – |
|
113
TransDigm Group
TDG
$73.3B
| $15M | 0.17% |
14,855
+2,207
| +17% | +$2.23M |
|
114
SunCoke Energy
SXC
$638M
| $15M | 0.17% |
1,397,827
-57,000
| -4% | -$612K |
|
115
iShares MBS ETF
MBB
$40.9B
| $14.8M | 0.17% |
157,492
-2,453
| -2% | -$231K |
|
116
Citigroup
C
$174B
| $14.7M | 0.16% |
286,561
+124,567
| +77% | +$6.41M |
|
117
Baidu
BIDU
$33.1B
| $14.1M | 0.16% |
118,181
+3,763
| +3% | +$448K |
|
118
Union Pacific
UNP
$131B
| $13.8M | 0.15% |
+56,119
| New | +$13.8M |
|
119
Amphenol
APH
$134B
| $13.7M | 0.15% |
137,933
+41,058
| +42% | +$4.07M |
|
120
Frontier Communications
FYBR
$9.28B
| $13.4M | 0.15% |
528,380
-2,247
| -0.4% | -$56.9K |
|
121
Chevron
CVX
$319B
| $13.4M | 0.15% |
89,429
+40,367
| +82% | +$6.03M |
|
122
Mobileye
MBLY
$11.2B
| $13.3M | 0.15% |
306,737
+4,455
| +1% | +$193K |
|
123
Bank OZK
OZK
$5.93B
| $12.8M | 0.14% |
257,777
-45,778
| -15% | -$2.28M |
|
124
Travel + Leisure Co
TNL
$4.07B
| $12.7M | 0.14% |
324,036
-48,858
| -13% | -$1.91M |
|
125
Southwest Airlines
LUV
$17.1B
| $12.5M | 0.14% |
433,809
-85,585
| -16% | -$2.47M |
|