TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.69%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.4B
AUM Growth
+$11.4B
(+2.2%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
376
New
20
Increased
110
Reduced
203
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$149M |
| 2 |
Microsoft
MSFT
|
$60.6M |
| 3 |
GE Aerospace
GE
|
$57.6M |
| 4 |
Cadence Design Systems
CDNS
|
$54.9M |
| 5 |
Tesla
TSLA
|
$25.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.4M |
| 2 |
Ulta Beauty
ULTA
|
$61.5M |
| 3 |
CrowdStrike
CRWD
|
$54.4M |
| 4 |
Centene
CNC
|
$31.3M |
| 5 |
Visa
V
|
$29.2M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $20.3M | 0.18% |
123,528
+32,402
| +36% | +$5.32M |
|
102
Algoma Steel
ASTL
$497M
| $19.3M | 0.17% |
1,890,235
-144,749
| -7% | -$1.48M |
|
103
Johnson & Johnson
JNJ
$427B
| $19.2M | 0.17% |
118,287
+3,422
| +3% | +$555K |
|
104
United Parcel Service
UPS
$72.2B
| $18.6M | 0.16% |
136,185
-31,846
| -19% | -$4.34M |
|
105
Oracle
ORCL
$630B
| $18.4M | 0.16% |
108,124
+3,333
| +3% | +$568K |
|
106
Frontier Communications
FYBR
$9.28B
| $17.9M | 0.16% |
503,695
-144,005
| -22% | -$5.12M |
|
107
Amphenol
APH
$134B
| $17.8M | 0.16% |
273,885
-390
| -0.1% | -$25.4K |
|
108
Ametek
AME
$42.4B
| $17.5M | 0.15% |
101,805
-9,834
| -9% | -$1.69M |
|
109
Welltower
WELL
$113B
| $16.1M | 0.14% |
125,671
-9,464
| -7% | -$1.21M |
|
110
nVent Electric
NVT
$14.4B
| $15.9M | 0.14% |
226,902
-56,668
| -20% | -$3.98M |
|
111
Trane Technologies
TT
$90.7B
| $15.5M | 0.14% |
39,918
+7,968
| +25% | +$3.1M |
|
112
iShares MBS ETF
MBB
$40.9B
| $15M | 0.13% |
156,701
-1,221
| -0.8% | -$117K |
|
113
Ares Capital
ARCC
$15.7B
| $15M | 0.13% |
714,971
+50,538
| +8% | +$1.06M |
|
114
Keurig Dr Pepper
KDP
$38.9B
| $13.9M | 0.12% |
371,902
-19,477
| -5% | -$730K |
|
115
Wyndham Hotels & Resorts
WH
$6.65B
| $13.7M | 0.12% |
175,549
-9,468
| -5% | -$740K |
|
116
Procter & Gamble
PG
$367B
| $13.3M | 0.12% |
76,910
+38,048
| +98% | +$6.59M |
|
117
Telephone and Data Systems
TDS
$4.57B
| $13.2M | 0.12% |
566,832
+17,400
| +3% | +$405K |
|
118
Travel + Leisure Co
TNL
$4.07B
| $12.9M | 0.11% |
280,776
-147,182
| -34% | -$6.78M |
|
119
Scorpio Tankers
STNG
$2.63B
| $12.6M | 0.11% |
176,192
-3,500
| -2% | -$250K |
|
120
Walmart
WMT
$780B
| $12.2M | 0.11% |
151,115
+88,177
| +140% | +$7.12M |
|
121
Carlisle Companies
CSL
$16.2B
| $12.2M | 0.11% |
27,089
-2,765
| -9% | -$1.24M |
|
122
Toll Brothers
TOL
$13.5B
| $12M | 0.11% |
77,974
+2,328
| +3% | +$360K |
|
123
Verizon
VZ
$183B
| $11.4M | 0.1% |
254,487
+161,559
| +174% | +$7.26M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 0.1% |
24,646
-587
| -2% | -$270K |
|
|
AD
125
Array Digital Infrastructure, Inc.
AD
$4.59B
| $11.1M | 0.1% |
202,893
-9,401
| -4% | -$514K |
|