TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.26%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.2B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
372
New
22
Increased
197
Reduced
125
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
$81.2M |
| 2 |
Cadence Design Systems
CDNS
|
$80.4M |
| 3 |
NetApp
NTAP
|
$56.3M |
| 4 |
Microsoft
MSFT
|
$45.5M |
| 5 |
Walt Disney
DIS
|
$39.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.2M |
| 2 |
Nike
NKE
|
$41.7M |
| 3 |
NVIDIA
NVDA
|
$35.4M |
| 4 |
Darden Restaurants
DRI
|
$34.4M |
| 5 |
Gilead Sciences
GILD
|
$26.1M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mobileye
MBLY
$12.1B
| $11.5M | 0.1% |
409,263
-2,151
| -0.5% | -$60.4K |
|
127
Telephone and Data Systems
TDS
$4.54B
| $11.4M | 0.1% |
549,432
+74,913
| +16% | +$1.55M |
|
128
Spectrum Brands
SPB
$1.35B
| $10.9M | 0.1% |
126,861
+25,551
| +25% | +$2.2M |
|
129
Roper Technologies
ROP
$56.7B
| $10.8M | 0.1% |
19,235
-8,457
| -31% | -$4.77M |
|
130
Eli Lilly
LLY
$666B
| $10.7M | 0.1% |
11,853
+468
| +4% | +$424K |
|
131
FS Bancorp
FSBW
$322M
| $10.6M | 0.09% |
290,242
+1,706
| +0.6% | +$62.2K |
|
132
Trane Technologies
TT
$91.9B
| $10.5M | 0.09% |
31,950
+3,012
| +10% | +$991K |
|
133
Best Buy
BBY
$16.3B
| $10.4M | 0.09% |
+123,384
| New | +$10.4M |
|
134
Super Micro Computer
SMCI
$24.2B
| $10.4M | 0.09% |
126,770
+3,970
| +3% | +$325K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.09% |
25,233
+804
| +3% | +$327K |
|
136
Waste Management
WM
$90.6B
| $9.73M | 0.09% |
45,602
+960
| +2% | +$205K |
|
137
MSCI
MSCI
$43.1B
| $9.4M | 0.08% |
19,514
-766
| -4% | -$369K |
|
138
Vistra
VST
$64.3B
| $8.74M | 0.08% |
101,648
+11,665
| +13% | +$1M |
|
139
Diamondback Energy
FANG
$41.3B
| $8.73M | 0.08% |
43,597
+11,157
| +34% | +$2.23M |
|
140
Toll Brothers
TOL
$14B
| $8.71M | 0.08% |
75,646
+16,503
| +28% | +$1.9M |
|
141
Applied Materials
AMAT
$126B
| $8.63M | 0.08% |
36,579
-2,563
| -7% | -$605K |
|
142
SunCoke Energy
SXC
$644M
| $8.63M | 0.08% |
880,127
-17,700
| -2% | -$173K |
|
143
AGNC Investment
AGNC
$10.6B
| $8.21M | 0.07% |
861,041
| – | – |
|
144
Union Pacific
UNP
$132B
| $8.08M | 0.07% |
35,710
-10,462
| -23% | -$2.37M |
|
145
Arch Capital
ACGL
$34.4B
| $7.93M | 0.07% |
78,646
+30,447
| +63% | +$3.07M |
|
146
Danaher
DHR
$143B
| $7.93M | 0.07% |
31,737
-616
| -2% | -$154K |
|
147
Novartis
NVS
$249B
| $7.88M | 0.07% |
73,984
-985
| -1% | -$105K |
|
148
Garmin
GRMN
$45.7B
| $7.88M | 0.07% |
48,343
+252
| +0.5% | +$41.1K |
|
149
Marathon Petroleum
MPC
$54.4B
| $7.8M | 0.07% |
44,938
+14,483
| +48% | +$2.51M |
|
150
Southwest Airlines
LUV
$16.3B
| $7.75M | 0.07% |
270,891
-74,271
| -22% | -$2.12M |
|