TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
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
$8.97B
AUM Growth
+$1.01B
(+13%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
388
New
98
Increased
138
Reduced
110
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$45M |
| 2 |
O'Reilly Automotive
ORLY
|
$34.8M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Republic Services
RSG
|
$17.9M |
| 5 |
Exxon Mobil
XOM
|
$15.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$81.2M |
| 2 |
Align Technology
ALGN
|
$51.2M |
| 3 |
NVIDIA
NVDA
|
$46.1M |
| 4 |
PayPal
PYPL
|
$45.1M |
| 5 |
ServiceNow
NOW
|
$42M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chord Energy
CHRD
$6.15B
| $12.3M | 0.14% |
74,100
| – | – |
|
127
Kenvue
KVUE
$39.4B
| $12.1M | 0.13% |
560,386
+242,923
| +77% | +$5.23M |
|
128
Wyndham Hotels & Resorts
WH
$6.58B
| $11.9M | 0.13% |
147,938
+119,060
| +412% | +$9.57M |
|
129
Ares Capital
ARCC
$15.8B
| $11.8M | 0.13% |
586,983
-97,904
| -14% | -$1.96M |
|
130
MSCI
MSCI
$43.1B
| $11.4M | 0.13% |
20,174
+1,288
| +7% | +$729K |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $11.4M | 0.13% |
385,050
-274,269
| -42% | -$8.09M |
|
132
FS Bancorp
FSBW
$322M
| $10.5M | 0.12% |
284,519
+2,540
| +0.9% | +$93.9K |
|
133
Equinix
EQIX
$75.2B
| $10.4M | 0.12% |
12,883
+1,145
| +10% | +$923K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.11% |
+28,643
| New | +$10.2M |
|
135
Spectrum Brands
SPB
$1.35B
| $9.36M | 0.1% |
117,296
+82,123
| +233% | +$6.55M |
|
136
Carlisle Companies
CSL
$16.8B
| $9.18M | 0.1% |
29,367
+3,586
| +14% | +$1.12M |
|
137
Waste Management
WM
$90.6B
| $9.15M | 0.1% |
+51,357
| New | +$9.15M |
|
138
Teledyne Technologies
TDY
$25.6B
| $9.12M | 0.1% |
20,437
+740
| +4% | +$330K |
|
139
Seagate
STX
$39.1B
| $9.05M | 0.1% |
105,921
+62,193
| +142% | +$5.31M |
|
|
LGF.B
140
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.72M | 0.1% |
855,900
| – | – |
|
141
AGNC Investment
AGNC
$10.6B
| $8.45M | 0.09% |
861,041
| – | – |
|
142
Welltower
WELL
$112B
| $8.08M | 0.09% |
89,564
+18,807
| +27% | +$1.7M |
|
143
WillScot Mobile Mini Holdings
WSC
$4.3B
| $8M | 0.09% |
+178,002
| New | +$8M |
|
144
Tiptree Inc
TIPT
$875M
| $7.97M | 0.09% |
420,251
| – | – |
|
145
VICI Properties
VICI
$35.7B
| $7.78M | 0.09% |
243,970
-22,991
| -9% | -$733K |
|
146
Eli Lilly
LLY
$666B
| $7.76M | 0.09% |
+13,361
| New | +$7.76M |
|
147
Danaher
DHR
$143B
| $7.75M | 0.09% |
33,414
-10,059
| -23% | -$2.33M |
|
148
Applied Materials
AMAT
$126B
| $7.75M | 0.09% |
+47,485
| New | +$7.75M |
|
149
Shopify
SHOP
$189B
| $7.74M | 0.09% |
99,302
+7,815
| +9% | +$609K |
|
150
Trane Technologies
TT
$91.9B
| $7.64M | 0.09% |
+31,338
| New | +$7.64M |
|