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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $5.47M | 0.06% |
50,240
+39,735
| +378% | +$4.32M |
|
|
EXEEZ
177
Expand Energy Corporation Class B Warrants
EXEEZ
| $5.44M | 0.06% |
84,100
| – | – |
|
178
BJ's Restaurants
BJRI
$742M
| $5.39M | 0.06% |
149,578
+12,012
| +9% | +$433K |
|
179
CBRE Group
CBRE
$48.9B
| $5.37M | 0.06% |
57,657
+4,966
| +9% | +$463K |
|
180
Mondelez International
MDLZ
$79.9B
| $5.15M | 0.06% |
+71,134
| New | +$5.15M |
|
181
Bank of America
BAC
$369B
| $5.06M | 0.06% |
149,737
+108,660
| +265% | +$3.68M |
|
182
RH
RH
$4.7B
| $5.06M | 0.06% |
17,349
+1,364
| +9% | +$398K |
|
183
DHT Holdings
DHT
$2B
| $4.88M | 0.05% |
497,876
-107,500
| -18% | -$1.05M |
|
184
Telephone and Data Systems
TDS
$4.54B
| $4.77M | 0.05% |
260,153
+11,000
| +4% | +$202K |
|
185
Crown Castle
CCI
$41.9B
| $4.48M | 0.05% |
38,863
+6,843
| +21% | +$789K |
|
186
Norfolk Southern
NSC
$62.3B
| $4.48M | 0.05% |
18,962
+4,782
| +34% | +$1.13M |
|
187
Agilent Technologies
A
$36.5B
| $4.48M | 0.05% |
32,184
-11,512
| -26% | -$1.6M |
|
188
Dole
DOLE
$1.29B
| $4.48M | 0.05% |
364,241
-40,658
| -10% | -$500K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.4M | 0.05% |
+26,618
| New | +$4.4M |
|
190
iShares Russell 1000 ETF
IWB
$43.4B
| $4.39M | 0.05% |
+16,751
| New | +$4.39M |
|
191
Accenture
ACN
$159B
| $4.39M | 0.05% |
+12,490
| New | +$4.39M |
|
192
Otis Worldwide
OTIS
$34.1B
| $4.35M | 0.05% |
48,593
+4,822
| +11% | +$432K |
|
193
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $4.33M | 0.05% |
289,350
+105,000
| +57% | +$1.57M |
|
194
Equity Residential
EQR
$25.5B
| $4.32M | 0.05% |
70,542
+6,397
| +10% | +$392K |
|
195
McDonald's
MCD
$224B
| $4.3M | 0.05% |
+14,533
| New | +$4.3M |
|
196
Natera
NTRA
$23.1B
| $4.21M | 0.05% |
67,237
+9,724
| +17% | +$609K |
|
|
OMCC
197
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $4.21M | 0.05% |
616,230
+2,262
| +0.4% | +$15.4K |
|
198
Walt Disney
DIS
$212B
| $4.18M | 0.05% |
46,292
+28,916
| +166% | +$2.61M |
|
199
Sempra
SRE
$52.9B
| $4.07M | 0.05% |
54,415
+10,059
| +23% | +$752K |
|
200
Boston Properties
BXP
$12.2B
| $4.02M | 0.04% |
57,360
-225
| -0.4% | -$15.8K |
|