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
$9.88B
AUM Growth
+$904M
(+10%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
388
New
21
Increased
102
Reduced
201
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$123M |
| 2 |
O'Reilly Automotive
ORLY
|
$39M |
| 3 |
Walt Disney
DIS
|
$33.8M |
| 4 |
Merck
MRK
|
$22.8M |
| 5 |
Target
TGT
|
$19.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
IQVIA
IQV
|
$39.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$19.6M |
| 4 |
Nike
NKE
|
$18.5M |
| 5 |
Broadcom
AVGO
|
$18M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.7B
| $11.3M | 0.11% |
369,653
-399,701
| -52% | -$12.3M |
|
127
Bank OZK
OZK
$5.96B
| $10.6M | 0.11% |
232,177
-25,600
| -10% | -$1.16M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.1% |
24,429
-4,214
| -15% | -$1.77M |
|
129
SunCoke Energy
SXC
$644M
| $10.1M | 0.1% |
897,827
-500,000
| -36% | -$5.64M |
|
130
Southwest Airlines
LUV
$16.3B
| $10.1M | 0.1% |
345,162
-88,647
| -20% | -$2.59M |
|
131
FS Bancorp
FSBW
$322M
| $10M | 0.1% |
288,536
+4,017
| +1% | +$139K |
|
132
Waste Management
WM
$90.6B
| $9.52M | 0.1% |
44,642
-6,715
| -13% | -$1.43M |
|
133
Spectrum Brands
SPB
$1.35B
| $9.02M | 0.09% |
101,310
-15,986
| -14% | -$1.42M |
|
134
Teledyne Technologies
TDY
$25.6B
| $8.93M | 0.09% |
20,793
+356
| +2% | +$153K |
|
135
Eli Lilly
LLY
$666B
| $8.86M | 0.09% |
11,385
-1,976
| -15% | -$1.54M |
|
136
Welltower
WELL
$112B
| $8.82M | 0.09% |
94,416
+4,852
| +5% | +$453K |
|
137
Cisco
CSCO
$269B
| $8.79M | 0.09% |
176,179
-300,341
| -63% | -$15M |
|
138
Trane Technologies
TT
$91.9B
| $8.69M | 0.09% |
28,938
-2,400
| -8% | -$720K |
|
139
AGNC Investment
AGNC
$10.6B
| $8.52M | 0.09% |
861,041
| – | – |
|
140
Danaher
DHR
$143B
| $8.08M | 0.08% |
32,353
-1,061
| -3% | -$265K |
|
141
Applied Materials
AMAT
$126B
| $8.07M | 0.08% |
39,142
-8,343
| -18% | -$1.72M |
|
|
LGF.B
142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.97M | 0.08% |
855,900
| – | – |
|
143
Toll Brothers
TOL
$14B
| $7.65M | 0.08% |
59,143
-4,022
| -6% | -$520K |
|
144
Gaming and Leisure Properties
GLPI
$13.7B
| $7.64M | 0.08% |
165,728
+21,197
| +15% | +$977K |
|
145
Chord Energy
CHRD
$6.15B
| $7.63M | 0.08% |
42,800
-31,300
| -42% | -$5.58M |
|
146
Telephone and Data Systems
TDS
$4.54B
| $7.6M | 0.08% |
474,519
+214,366
| +82% | +$3.43M |
|
147
Tiptree Inc
TIPT
$875M
| $7.26M | 0.07% |
420,251
| – | – |
|
148
Novartis
NVS
$249B
| $7.25M | 0.07% |
74,969
+48
| +0.1% | +$4.64K |
|
149
Fastenal
FAST
$57.7B
| $7.23M | 0.07% |
187,572
-2,656
| -1% | -$102K |
|
150
Garmin
GRMN
$45.7B
| $7.16M | 0.07% |
48,091
-239
| -0.5% | -$35.6K |
|