TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+11.83%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.02B
AUM Growth
+$1.2B
(+15%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
320
New
26
Increased
177
Reduced
63
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
Salesforce
CRM
|
$20.9M |
| 3 |
Comcast
CMCSA
|
$20.8M |
| 4 |
UnitedHealth
UNH
|
$17.4M |
| 5 |
Pinterest
PINS
|
$15.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
AT&T
T
|
$19.7M |
| 3 |
Adobe
ADBE
|
$13.5M |
| 4 |
JD.com
JD
|
$11.9M |
| 5 |
EPAM Systems
EPAM
|
$7.38M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$72.2B
| $10.5M | 0.12% |
11,760
+11
| +0.1% | +$9.84K |
|
127
Zscaler
ZS
$41.8B
| $10.5M | 0.12% |
71,516
+5,547
| +8% | +$812K |
|
128
Gaming and Leisure Properties
GLPI
$13.7B
| $10.2M | 0.11% |
211,080
-87,479
| -29% | -$4.24M |
|
129
Toll Brothers
TOL
$14B
| $9.97M | 0.11% |
126,062
+7,984
| +7% | +$631K |
|
130
Equinix
EQIX
$75.2B
| $9.76M | 0.11% |
12,455
-1,363
| -10% | -$1.07M |
|
|
EXE
131
Expand Energy Corporation Common Stock
EXE
$23B
| $9.73M | 0.11% |
116,221
-55,517
| -32% | -$4.65M |
|
132
BILL Holdings
BILL
$4.75B
| $9.48M | 0.11% |
81,169
-52,110
| -39% | -$6.09M |
|
133
Agilent Technologies
A
$36.4B
| $9.27M | 0.1% |
77,066
+15
| +0% | +$1.8K |
|
134
Danaher
DHR
$143B
| $9.25M | 0.1% |
43,473
+105
| +0.2% | +$22.3K |
|
135
FS KKR Capital
FSK
$5.05B
| $9.21M | 0.1% |
479,937
| – | – |
|
136
NI Holdings
NODK
$277M
| $8.73M | 0.1% |
588,125
-40,248
| -6% | -$598K |
|
137
AGNC Investment
AGNC
$10.6B
| $8.72M | 0.1% |
861,041
| – | – |
|
138
Intel
INTC
$108B
| $8.41M | 0.09% |
251,578
+8,975
| +4% | +$300K |
|
139
VICI Properties
VICI
$35.7B
| $8.39M | 0.09% |
266,923
+94,565
| +55% | +$2.97M |
|
140
Factset
FDS
$14B
| $8.33M | 0.09% |
20,799
-2,489
| -11% | -$997K |
|
|
MOND
141
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $8.29M | 0.09% |
930,674
-563,517
| -38% | -$5.02M |
|
142
Amphenol
APH
$138B
| $8.23M | 0.09% |
193,750
-480
| -0.2% | -$20.4K |
|
143
Rithm Capital
RITM
$6.66B
| $8.19M | 0.09% |
875,649
-378,442
| -30% | -$3.54M |
|
144
Teledyne Technologies
TDY
$25.6B
| $8.1M | 0.09% |
19,697
| – | – |
|
145
NiSource
NI
$18.8B
| $8.09M | 0.09% |
+295,975
| New | +$8.09M |
|
146
D.R. Horton
DHI
$52.7B
| $7.95M | 0.09% |
65,348
+5,906
| +10% | +$719K |
|
147
FS Bancorp
FSBW
$322M
| $7.79M | 0.09% |
258,944
| – | – |
|
148
Medtronic
MDT
$119B
| $7.77M | 0.09% |
88,251
+15,122
| +21% | +$1.33M |
|
149
Chevron
CVX
$318B
| $7.73M | 0.09% |
49,102
-11,842
| -19% | -$1.86M |
|
150
Novartis
NVS
$249B
| $7.69M | 0.09% |
76,243
-17
| -0% | -$1.72K |
|