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
Cap. Flow
-$200M
Cap. Flow %
-2.02%
Top 10 Hldgs %
34.19%
Holding
388
New
21
Increased
102
Reduced
201
Closed
38

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$123M
2
ORLY icon
O'Reilly Automotive
ORLY
$39M
3
DIS icon
Walt Disney
DIS
$33.8M
4
MRK icon
Merck
MRK
$22.8M
5
TGT icon
Target
TGT
$19.6M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$111M
2
IQV icon
IQVIA
IQV
$39.1M
3
CHKP icon
Check Point Software Technologies
CHKP
$19.6M
4
NKE icon
Nike
NKE
$18.5M
5
AVGO icon
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
CP icon
176
Canadian Pacific Kansas City
CP
$70.4B
$4.92M 0.05%
55,804
-26,932
-33% -$2.37M
DHT icon
177
DHT Holdings
DHT
$2B
$4.8M 0.05%
417,176
-80,700
-16% -$928K
MDLZ icon
178
Mondelez International
MDLZ
$79.7B
$4.76M 0.05%
67,966
-3,168
-4% -$222K
A icon
179
Agilent Technologies
A
$36.5B
$4.75M 0.05%
32,655
+471
+1% +$68.5K
ROK icon
180
Rockwell Automation
ROK
$38.2B
$4.5M 0.05%
15,456
+2,548
+20% +$742K
TRU icon
181
TransUnion
TRU
$17.6B
$4.48M 0.05%
56,096
-26,238
-32% -$2.09M
ACGL icon
182
Arch Capital
ACGL
$34.1B
$4.46M 0.05%
48,199
-103
-0.2% -$9.52K
EQR icon
183
Equity Residential
EQR
$25.4B
$4.41M 0.04%
69,955
-587
-0.8% -$37K
GBDC icon
184
Golub Capital BDC
GBDC
$3.91B
$4.39M 0.04%
264,222
+211,329
+400% +$3.51M
DOLE icon
185
Dole
DOLE
$1.28B
$4.39M 0.04%
368,128
+3,887
+1% +$46.4K
BPOP icon
186
Popular Inc
BPOP
$8.49B
$4.25M 0.04%
48,214
-285
-0.6% -$25.1K
STHO icon
187
Star Holdings Shares of Beneficial Interest
STHO
$116M
$4.24M 0.04%
328,350
+39,000
+13% +$504K
DHI icon
188
D.R. Horton
DHI
$54.2B
$4.22M 0.04%
25,627
-15,731
-38% -$2.59M
OMCC
189
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$4.17M 0.04%
616,230
– –
ADT icon
190
ADT
ADT
$7.14B
$4.15M 0.04%
618,177
+399,642
+183% +$2.69M
NSC icon
191
Norfolk Southern
NSC
$62.3B
$4.15M 0.04%
16,285
-2,677
-14% -$682K
NTRA icon
192
Natera
NTRA
$23.1B
$4.15M 0.04%
45,327
-21,910
-33% -$2M
UBER icon
193
Uber
UBER
$190B
$4.14M 0.04%
53,832
-7,596
-12% -$585K
RH icon
194
RH
RH
$4.72B
$4.08M 0.04%
11,711
-5,638
-32% -$1.96M
ENB icon
195
Enbridge
ENB
$105B
$4.06M 0.04%
+112,126
New +$4.06M
KMI icon
196
Kinder Morgan
KMI
$59B
$4.01M 0.04%
218,560
-140,917
-39% -$2.58M
CAT icon
197
Caterpillar
CAT
$199B
$3.91M 0.04%
10,682
-2,225
-17% -$815K
CBRE icon
198
CBRE Group
CBRE
$48.9B
$3.86M 0.04%
39,708
-17,949
-31% -$1.75M
ACN icon
199
Accenture
ACN
$158B
$3.84M 0.04%
11,079
-1,411
-11% -$489K
VZ icon
200
Verizon
VZ
$187B
$3.8M 0.04%
90,664
-9,768
-10% -$410K
6 7
8
9 10