TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.26%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.2B
AUM Growth
+$11.2B
(+13%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
372
New
22
Increased
199
Reduced
123
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$821M |
| 2 |
Shopify
SHOP
|
$81.2M |
| 3 |
Cadence Design Systems
CDNS
|
$80.4M |
| 4 |
NetApp
NTAP
|
$56.3M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.2M |
| 2 |
Nike
NKE
|
$41.7M |
| 3 |
Darden Restaurants
DRI
|
$34.4M |
| 4 |
Gilead Sciences
GILD
|
$26.1M |
| 5 |
United Parcel Service
UPS
|
$21.1M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.4B
| $18.6M | 0.17% |
111,639
-1,362
| -1% | -$227K |
|
102
Amphenol
APH
$134B
| $18.5M | 0.17% |
274,275
+137,689
| +101% | +$9.28M |
|
103
Great Lakes Dredge & Dock
GLDD
$787M
| $17.5M | 0.16% |
1,996,138
+38,200
| +2% | +$335K |
|
104
Marvell Technology
MRVL
$54.5B
| $17.5M | 0.16% |
250,325
-16,824
| -6% | -$1.18M |
|
105
Frontier Communications
FYBR
$9.28B
| $17M | 0.15% |
647,700
-2,150
| -0.3% | -$56.3K |
|
106
Johnson & Johnson
JNJ
$427B
| $16.8M | 0.15% |
114,865
-24,929
| -18% | -$3.64M |
|
107
Oracle
ORCL
$630B
| $14.8M | 0.13% |
104,791
-181
| -0.2% | -$25.6K |
|
108
Advanced Micro Devices
AMD
$264B
| $14.8M | 0.13% |
91,126
-6,492
| -7% | -$1.05M |
|
109
Scorpio Tankers
STNG
$2.63B
| $14.6M | 0.13% |
179,692
-54,500
| -23% | -$4.43M |
|
110
iShares MBS ETF
MBB
$40.9B
| $14.5M | 0.13% |
157,922
-140
| -0.1% | -$12.9K |
|
111
Algoma Steel
ASTL
$497M
| $14.2M | 0.13% |
2,034,984
-396,243
| -16% | -$2.76M |
|
112
Welltower
WELL
$113B
| $14.1M | 0.13% |
135,135
+40,719
| +43% | +$4.24M |
|
113
Ares Capital
ARCC
$15.7B
| $13.8M | 0.12% |
664,433
+77,450
| +13% | +$1.61M |
|
114
Wyndham Hotels & Resorts
WH
$6.65B
| $13.7M | 0.12% |
185,017
+26,103
| +16% | +$1.93M |
|
115
Chevron
CVX
$319B
| $13.5M | 0.12% |
86,615
+208
| +0.2% | +$32.5K |
|
116
Symbotic
SYM
$5.12B
| $13.4M | 0.12% |
381,199
-2,484
| -0.6% | -$87.3K |
|
117
Keurig Dr Pepper
KDP
$38.9B
| $13.1M | 0.12% |
391,379
+21,726
| +6% | +$726K |
|
118
Weyerhaeuser
WY
$17.9B
| $13.1M | 0.12% |
460,285
-162,066
| -26% | -$4.6M |
|
119
Axos Financial
AX
$5.11B
| $12.4M | 0.11% |
216,100
-74,400
| -26% | -$4.25M |
|
|
120
Gilead Sciences
GILD
$140B
| $12.3M | 0.11% |
178,603
-381,108
| -68% | -$26.1M |
|
121
Carlisle Companies
CSL
$16.2B
| $12.1M | 0.11% |
29,854
-2,491
| -8% | -$1.01M |
|
122
KKR & Co
KKR
$122B
| $11.9M | 0.11% |
+113,454
| New | +$11.9M |
|
|
AD
123
Array Digital Infrastructure, Inc.
AD
$4.59B
| $11.9M | 0.11% |
212,294
+141,713
| +201% | +$7.91M |
|
124
Coty
COTY
$3.78B
| $11.6M | 0.1% |
1,154,324
+714,592
| +163% | +$7.16M |
|
125
Blackstone
BX
$132B
| $11.5M | 0.1% |
92,862
-63,305
| -41% | -$7.84M |
|