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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$249B
| $7.56M | 0.08% |
74,921
+1,413
| +2% | +$143K |
|
152
Floor & Decor
FND
$8.91B
| $7.36M | 0.08% |
66,011
-380
| -0.6% | -$42.4K |
|
153
Factset
FDS
$14B
| $7.3M | 0.08% |
15,293
+541
| +4% | +$258K |
|
154
LendingClub
LC
$1.92B
| $7.26M | 0.08% |
830,212
+196,800
| +31% | +$1.72M |
|
155
Prologis
PLD
$105B
| $7.14M | 0.08% |
53,321
+2,159
| +4% | +$289K |
|
156
Gaming and Leisure Properties
GLPI
$13.7B
| $7.13M | 0.08% |
144,531
-29,303
| -17% | -$1.45M |
|
157
Roku
ROKU
$14.3B
| $6.7M | 0.07% |
73,098
+1,326
| +2% | +$122K |
|
158
Canadian Pacific Kansas City
CP
$70.5B
| $6.56M | 0.07% |
+82,736
| New | +$6.56M |
|
159
Toll Brothers
TOL
$14B
| $6.49M | 0.07% |
63,165
-1,596
| -2% | -$164K |
|
160
Medtronic
MDT
$119B
| $6.47M | 0.07% |
78,425
+2,869
| +4% | +$237K |
|
161
Occidental Petroleum
OXY
$45.9B
| $6.36M | 0.07% |
+106,063
| New | +$6.36M |
|
162
Kinder Morgan
KMI
$59.4B
| $6.34M | 0.07% |
359,477
-8,453
| -2% | -$149K |
|
163
D.R. Horton
DHI
$52.7B
| $6.29M | 0.07% |
41,358
+3,725
| +10% | +$566K |
|
164
Procter & Gamble
PG
$373B
| $6.28M | 0.07% |
+43,031
| New | +$6.28M |
|
165
FS KKR Capital
FSK
$5.05B
| $6.26M | 0.07% |
313,638
-166,299
| -35% | -$3.32M |
|
166
Garmin
GRMN
$45.7B
| $6.21M | 0.07% |
48,330
+2,479
| +5% | +$319K |
|
167
Autodesk
ADSK
$68.1B
| $6.18M | 0.07% |
25,357
+3,376
| +15% | +$823K |
|
168
Fastenal
FAST
$57.7B
| $6.16M | 0.07% |
+190,228
| New | +$6.16M |
|
169
Diamondback Energy
FANG
$41.3B
| $6.15M | 0.07% |
+39,587
| New | +$6.15M |
|
170
NI Holdings
NODK
$277M
| $6.09M | 0.07% |
469,142
-17,800
| -4% | -$231K |
|
171
Pfizer
PFE
$140B
| $5.91M | 0.07% |
205,376
+92,970
| +83% | +$2.68M |
|
172
Ventas
VTR
$30.8B
| $5.9M | 0.07% |
118,230
+7,670
| +7% | +$383K |
|
173
Public Storage
PSA
$51.3B
| $5.74M | 0.06% |
18,787
+2,687
| +17% | +$821K |
|
174
TransUnion
TRU
$17.3B
| $5.66M | 0.06% |
82,334
+9,192
| +13% | +$632K |
|
175
BorgWarner
BWA
$9.49B
| $5.57M | 0.06% |
155,342
-68,321
| -31% | -$2.45M |
|