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
$9.88B
AUM Growth
+$9.88B
(+10%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
388
New
21
Increased
104
Reduced
199
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$123M |
| 2 |
O'Reilly Automotive
ORLY
|
$39M |
| 3 |
Walt Disney
DIS
|
$33.8M |
| 4 |
Merck
MRK
|
$22.8M |
| 5 |
Target
TGT
|
$19.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
IQVIA
IQV
|
$39.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$19.6M |
| 4 |
Nike
NKE
|
$18.5M |
| 5 |
Broadcom
AVGO
|
$18M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$53.3B
| $18.9M | 0.19% |
267,149
+3,080
| +1% | +$218K |
|
102
Republic Services
RSG
$72.5B
| $18.2M | 0.18% |
95,115
-13,720
| -13% | -$2.63M |
|
103
Travel + Leisure Co
TNL
$4.04B
| $17.9M | 0.18% |
366,515
+42,479
| +13% | +$2.08M |
|
104
Advanced Micro Devices
AMD
$262B
| $17.6M | 0.18% |
97,618
+72,147
| +283% | +$13M |
|
105
Symbotic
SYM
$5.08B
| $17.3M | 0.17% |
383,683
+70,024
| +22% | +$3.15M |
|
106
Great Lakes Dredge & Dock
GLDD
$781M
| $17.1M | 0.17% |
1,957,938
| – | – |
|
107
Scorpio Tankers
STNG
$2.65B
| $16.8M | 0.17% |
234,192
-23,900
| -9% | -$1.71M |
|
108
Frontier Communications
FYBR
$9.28B
| $15.9M | 0.16% |
649,850
+121,470
| +23% | +$2.98M |
|
109
Amphenol
APH
$134B
| $15.8M | 0.16% |
136,586
-1,347
| -1% | -$155K |
|
110
Axos Financial
AX
$5.08B
| $15.7M | 0.16% |
290,500
| – | – |
|
111
Roper Technologies
ROP
$56B
| $15.5M | 0.16% |
27,692
-1,124
| -4% | -$630K |
|
112
Akamai
AKAM
$11B
| $15.3M | 0.15% |
140,484
-10,291
| -7% | -$1.12M |
|
113
Seagate
STX
$37B
| $15M | 0.15% |
160,682
+54,761
| +52% | +$5.1M |
|
114
iShares MBS ETF
MBB
$40.9B
| $14.6M | 0.15% |
158,062
+570
| +0.4% | +$52.7K |
|
115
Xylem
XYL
$33.9B
| $14.1M | 0.14% |
+109,050
| New | +$14.1M |
|
116
Kenvue
KVUE
$39.4B
| $13.9M | 0.14% |
649,005
+88,619
| +16% | +$1.9M |
|
117
Chevron
CVX
$318B
| $13.6M | 0.14% |
86,407
-3,022
| -3% | -$477K |
|
118
Mobileye
MBLY
$11.1B
| $13.2M | 0.13% |
411,414
+104,677
| +34% | +$3.37M |
|
119
Oracle
ORCL
$624B
| $13.2M | 0.13% |
104,972
-97,515
| -48% | -$12.2M |
|
120
Carlisle Companies
CSL
$16.1B
| $12.7M | 0.13% |
32,345
+2,978
| +10% | +$1.17M |
|
121
Super Micro Computer
SMCI
$23.9B
| $12.4M | 0.13% |
+12,280
| New | +$12.4M |
|
122
Ares Capital
ARCC
$15.7B
| $12.2M | 0.12% |
586,983
| – | – |
|
123
Wyndham Hotels & Resorts
WH
$6.56B
| $12.2M | 0.12% |
158,914
+10,976
| +7% | +$842K |
|
124
MSCI
MSCI
$42.6B
| $11.4M | 0.12% |
20,280
+106
| +0.5% | +$59.4K |
|
125
Union Pacific
UNP
$130B
| $11.4M | 0.12% |
46,172
-9,947
| -18% | -$2.45M |
|