TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.26%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.2B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
372
New
22
Increased
197
Reduced
125
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
$81.2M |
| 2 |
Cadence Design Systems
CDNS
|
$80.4M |
| 3 |
NetApp
NTAP
|
$56.3M |
| 4 |
Microsoft
MSFT
|
$45.5M |
| 5 |
Walt Disney
DIS
|
$39.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.2M |
| 2 |
Nike
NKE
|
$41.7M |
| 3 |
NVIDIA
NVDA
|
$35.4M |
| 4 |
Darden Restaurants
DRI
|
$34.4M |
| 5 |
Gilead Sciences
GILD
|
$26.1M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$55.1B
| $5.91M | 0.05% |
188,168
+596
| +0.3% | +$18.7K |
|
177
Canadian Pacific Kansas City
CP
$70.3B
| $5.81M | 0.05% |
73,857
+18,053
| +32% | +$1.42M |
|
178
Public Storage
PSA
$52.2B
| $5.77M | 0.05% |
20,071
+116
| +0.6% | +$33.4K |
|
179
Enbridge
ENB
$105B
| $5.65M | 0.05% |
158,753
+46,627
| +42% | +$1.66M |
|
180
FedEx
FDX
$53.7B
| $5.5M | 0.05% |
18,356
+8,109
| +79% | +$2.43M |
|
181
Equitable Holdings
EQH
$16B
| $5.48M | 0.05% |
134,215
+65,232
| +95% | +$2.67M |
|
182
Wabtec
WAB
$33B
| $5.48M | 0.05% |
34,692
+14,007
| +68% | +$2.21M |
|
183
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.29M | 0.05% |
140,665
-11,729
| -8% | -$441K |
|
184
Ventas
VTR
$30.9B
| $5.26M | 0.05% |
102,606
-16,294
| -14% | -$835K |
|
185
Sempra
SRE
$52.9B
| $5.15M | 0.05% |
67,765
+14,890
| +28% | +$1.13M |
|
186
Molina Healthcare
MOH
$9.47B
| $5.06M | 0.05% |
17,006
-54,697
| -76% | -$16.3M |
|
187
Chord Energy
CHRD
$5.92B
| $5.04M | 0.05% |
30,040
-12,760
| -30% | -$2.14M |
|
188
Kinder Morgan
KMI
$59.1B
| $5M | 0.04% |
251,434
+32,874
| +15% | +$653K |
|
|
B
189
Barrick Mining Corporation
B
$48.5B
| $4.92M | 0.04% |
294,934
+94,589
| +47% | +$1.58M |
|
190
Occidental Petroleum
OXY
$45.2B
| $4.92M | 0.04% |
77,999
-8,988
| -10% | -$567K |
|
191
DHT Holdings
DHT
$2B
| $4.76M | 0.04% |
411,176
-6,000
| -1% | -$69.4K |
|
192
Manitowoc
MTW
$359M
| $4.68M | 0.04% |
406,186
+160,601
| +65% | +$1.85M |
|
193
Corpay
CPAY
$22.4B
| $4.68M | 0.04% |
17,579
+7,543
| +75% | +$2.01M |
|
194
Equity Residential
EQR
$25.5B
| $4.4M | 0.04% |
63,503
-6,452
| -9% | -$447K |
|
195
Dollar Tree
DLTR
$20.6B
| $4.34M | 0.04% |
40,659
+12,461
| +44% | +$1.33M |
|
196
Corteva
CTVA
$49.1B
| $4.29M | 0.04% |
79,597
+18,326
| +30% | +$989K |
|
197
Walmart
WMT
$801B
| $4.26M | 0.04% |
62,938
+2,041
| +3% | +$138K |
|
198
Acadia Healthcare
ACHC
$2.19B
| $4.25M | 0.04% |
62,888
+24,487
| +64% | +$1.65M |
|
199
Natera
NTRA
$23.1B
| $4.21M | 0.04% |
38,847
-6,480
| -14% | -$702K |
|
200
Otis Worldwide
OTIS
$34.1B
| $4.17M | 0.04% |
43,366
-7,064
| -14% | -$680K |
|