TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+14.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.82B
AUM Growth
+$7.82B
(+12%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
324
New
20
Increased
129
Reduced
124
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
Intuitive Surgical
ISRG
|
$65.4M |
| 3 |
GE HealthCare
GEHC
|
$28.5M |
| 4 |
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
|
$17.5M |
| 5 |
General Motors
GM
|
$12.9M |
Top Sells
| 1 |
Align Technology
ALGN
|
$24.6M |
| 2 |
Exxon Mobil
XOM
|
$20.3M |
| 3 |
Medtronic
MDT
|
$17M |
| 4 |
Chevron
CVX
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$13.2M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Chevron
CVX
$318B
| $9.94M | 0.13% |
60,944
-85,342
| -58% | -$13.9M |
|
127
Blackstone
BX
$131B
| $9.9M | 0.13% |
112,656
+14,863
| +15% | +$1.31M |
|
128
Danaher
DHR
$143B
| $9.69M | 0.12% |
43,368
-43
| -0.1% | -$9.61K |
|
129
nVent Electric
NVT
$14.4B
| $9.67M | 0.12% |
225,241
-238
| -0.1% | -$10.2K |
|
130
Factset
FDS
$14B
| $9.67M | 0.12% |
23,288
-4,953
| -18% | -$2.06M |
|
131
iShares MBS ETF
MBB
$40.9B
| $9.59M | 0.12% |
101,199
-3,966
| -4% | -$376K |
|
132
Roper Technologies
ROP
$56.4B
| $9.51M | 0.12% |
21,581
+1,829
| +9% | +$806K |
|
133
WideOpenWest
WOW
$436M
| $9.27M | 0.12% |
872,182
+47,200
| +6% | +$502K |
|
134
Marvell Technology
MRVL
$53.7B
| $9.25M | 0.12% |
213,579
+4,992
| +2% | +$216K |
|
135
Great Lakes Dredge & Dock
GLDD
$788M
| $9.24M | 0.12% |
1,701,238
+86,700
| +5% | +$471K |
|
136
BorgWarner
BWA
$9.3B
| $9.23M | 0.12% |
213,598
-5,878
| -3% | -$254K |
|
137
FS KKR Capital
FSK
$5.06B
| $8.88M | 0.11% |
479,937
-187,854
| -28% | -$3.48M |
|
138
Teledyne Technologies
TDY
$25.5B
| $8.81M | 0.11% |
19,697
-72
| -0.4% | -$32.2K |
|
139
AGNC Investment
AGNC
$10.4B
| $8.68M | 0.11% |
861,041
| – | – |
|
140
TransDigm Group
TDG
$72B
| $8.66M | 0.11% |
+11,749
| New | +$8.66M |
|
|
LGF.B
141
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.38M | 0.11% |
807,600
-95,600
| -11% | -$992K |
|
142
NI Holdings
NODK
$266M
| $8.17M | 0.1% |
628,373
-19,757
| -3% | -$257K |
|
143
Amphenol
APH
$135B
| $7.94M | 0.1% |
194,230
-308
| -0.2% | -$12.6K |
|
144
Intel
INTC
$105B
| $7.93M | 0.1% |
242,603
+27,506
| +13% | +$899K |
|
145
FS Bancorp
FSBW
$322M
| $7.77M | 0.1% |
258,944
+24,000
| +10% | +$720K |
|
146
Zscaler
ZS
$42.1B
| $7.71M | 0.1% |
65,969
+1,371
| +2% | +$160K |
|
147
ProFrac Holding
ACDC
$682M
| $7.65M | 0.1% |
603,478
| – | – |
|
148
EPAM Systems
EPAM
$9.69B
| $7.38M | 0.09% |
24,694
-133
| -0.5% | -$39.8K |
|
149
Toll Brothers
TOL
$13.6B
| $7.09M | 0.09% |
118,078
-1,017
| -0.9% | -$61.1K |
|
150
Novartis
NVS
$248B
| $7.02M | 0.09% |
76,260
+4,079
| +6% | +$375K |
|