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 | |
|---|---|---|---|---|---|---|
151
NI Holdings
NODK
$277M
| $7.11M | 0.07% |
469,142
| – | – |
|
152
WillScot Mobile Mini Holdings
WSC
$4.34B
| $7.09M | 0.07% |
152,394
-25,608
| -14% | -$1.19M |
|
153
LendingClub
LC
$1.91B
| $6.96M | 0.07% |
791,741
-38,471
| -5% | -$338K |
|
154
VICI Properties
VICI
$35.9B
| $6.86M | 0.07% |
230,322
-13,648
| -6% | -$407K |
|
155
Prologis
PLD
$106B
| $6.75M | 0.07% |
51,810
-1,511
| -3% | -$197K |
|
156
Medtronic
MDT
$120B
| $6.56M | 0.07% |
75,320
-3,105
| -4% | -$271K |
|
157
Tapestry
TPR
$21.7B
| $6.51M | 0.07% |
+137,139
| New | +$6.51M |
|
158
Autodesk
ADSK
$68.8B
| $6.47M | 0.07% |
24,859
-498
| -2% | -$130K |
|
159
Diamondback Energy
FANG
$40.7B
| $6.43M | 0.07% |
32,440
-7,147
| -18% | -$1.42M |
|
160
Factset
FDS
$14B
| $6.27M | 0.06% |
13,809
-1,484
| -10% | -$674K |
|
161
Vistra
VST
$61.8B
| $6.27M | 0.06% |
89,983
+36,021
| +67% | +$2.51M |
|
162
Marathon Petroleum
MPC
$54.6B
| $6.14M | 0.06% |
30,455
+19,956
| +190% | +$4.02M |
|
163
Procter & Gamble
PG
$375B
| $6.08M | 0.06% |
37,498
-5,533
| -13% | -$898K |
|
164
NextEra Energy, Inc.
NEE
$146B
| $6.03M | 0.06% |
94,341
+51,830
| +122% | +$3.31M |
|
165
Public Storage
PSA
$52.2B
| $5.79M | 0.06% |
19,955
+1,168
| +6% | +$339K |
|
166
Floor & Decor
FND
$9.34B
| $5.78M | 0.06% |
44,591
-21,420
| -32% | -$2.78M |
|
167
Occidental Petroleum
OXY
$45.2B
| $5.65M | 0.06% |
86,987
-19,076
| -18% | -$1.24M |
|
168
Crown Castle
CCI
$41.8B
| $5.51M | 0.06% |
52,096
+13,233
| +34% | +$1.4M |
|
169
Intel
INTC
$107B
| $5.45M | 0.06% |
123,379
-251,795
| -67% | -$11.1M |
|
|
EXEEZ
170
Expand Energy Corporation Class B Warrants
EXEEZ
| $5.42M | 0.05% |
66,607
-17,493
| -21% | -$1.42M |
|
171
Coty
COTY
$3.9B
| $5.26M | 0.05% |
439,732
+291,207
| +196% | +$3.48M |
|
172
Ventas
VTR
$30.4B
| $5.18M | 0.05% |
118,900
+670
| +0.6% | +$29.2K |
|
173
Shopify
SHOP
$191B
| $5.17M | 0.05% |
67,022
-32,280
| -33% | -$2.49M |
|
174
Bank of America
BAC
$370B
| $5.06M | 0.05% |
133,528
-16,209
| -11% | -$615K |
|
175
Otis Worldwide
OTIS
$34.2B
| $5.01M | 0.05% |
50,430
+1,837
| +4% | +$182K |
|