TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.69%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.4B
AUM Growth
+$250M
(+2.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
376
New
20
Increased
110
Reduced
203
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$60.6M |
| 2 |
GE Aerospace
GE
|
$57.6M |
| 3 |
Cadence Design Systems
CDNS
|
$54.9M |
| 4 |
Tesla
TSLA
|
$25.7M |
| 5 |
Elevance Health
ELV
|
$22.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.4M |
| 2 |
Ulta Beauty
ULTA
|
$61.5M |
| 3 |
CrowdStrike
CRWD
|
$54.4M |
| 4 |
Centene
CNC
|
$31.3M |
| 5 |
Visa
V
|
$29.2M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$43.1B
| $11.1M | 0.1% |
18,959
-555
| -3% | -$324K |
|
|
127
Centene
CNC
$14.1B
| $10.9M | 0.1% |
145,355
-415,177
| -74% | -$31.3M |
|
128
CBRE Group
CBRE
$48.1B
| $10.6M | 0.09% |
85,188
+44,957
| +112% | +$5.6M |
|
129
Axos Financial
AX
$5.2B
| $10.3M | 0.09% |
163,400
-52,700
| -24% | -$3.31M |
|
130
Coca-Cola
KO
$294B
| $10.3M | 0.09% |
142,937
+85,189
| +148% | +$6.12M |
|
131
Eli Lilly
LLY
$666B
| $10.3M | 0.09% |
11,578
-275
| -2% | -$244K |
|
132
Texas Instruments
TXN
$170B
| $10M | 0.09% |
48,440
+10,189
| +27% | +$2.1M |
|
133
NextEra Energy, Inc.
NEE
$146B
| $9.77M | 0.09% |
115,531
+11,186
| +11% | +$946K |
|
134
Union Pacific
UNP
$132B
| $9.59M | 0.08% |
38,892
+3,182
| +9% | +$784K |
|
135
Popular Inc
BPOP
$8.59B
| $9.51M | 0.08% |
94,815
+12,494
| +15% | +$1.25M |
|
136
Chevron
CVX
$318B
| $9.5M | 0.08% |
64,495
-22,120
| -26% | -$3.26M |
|
137
Symbotic
SYM
$5.03B
| $9.37M | 0.08% |
384,274
+3,075
| +0.8% | +$75K |
|
138
Prologis
PLD
$105B
| $9.05M | 0.08% |
71,641
+15,461
| +28% | +$1.95M |
|
139
AGNC Investment
AGNC
$10.6B
| $9.01M | 0.08% |
861,041
| – | – |
|
140
Medtronic
MDT
$119B
| $8.97M | 0.08% |
99,673
+23,900
| +32% | +$2.15M |
|
141
FedEx
FDX
$53.2B
| $8.84M | 0.08% |
32,310
+13,954
| +76% | +$3.82M |
|
142
LendingClub
LC
$1.92B
| $8.82M | 0.08% |
771,341
-15,400
| -2% | -$176K |
|
143
Arch Capital
ACGL
$34.4B
| $8.71M | 0.08% |
77,890
-756
| -1% | -$84.6K |
|
144
Golub Capital BDC
GBDC
$3.94B
| $8.58M | 0.08% |
568,008
+137,306
| +32% | +$2.07M |
|
145
Novartis
NVS
$249B
| $8.48M | 0.07% |
73,745
-239
| -0.3% | -$27.5K |
|
146
Garmin
GRMN
$45.7B
| $8.46M | 0.07% |
48,078
-265
| -0.5% | -$46.6K |
|
147
Vistra
VST
$64.3B
| $8.42M | 0.07% |
71,041
-30,607
| -30% | -$3.63M |
|
148
Waste Management
WM
$90.6B
| $8.35M | 0.07% |
40,230
-5,372
| -12% | -$1.12M |
|
149
Digital Realty Trust
DLR
$55.5B
| $8.2M | 0.07% |
50,696
+31,272
| +161% | +$5.06M |
|
150
FS Bancorp
FSBW
$322M
| $8.18M | 0.07% |
183,958
-106,284
| -37% | -$4.73M |
|