TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.69%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.4B
AUM Growth
+$250M
(+2.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
376
New
20
Increased
110
Reduced
203
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$60.6M |
| 2 |
GE Aerospace
GE
|
$57.6M |
| 3 |
Cadence Design Systems
CDNS
|
$54.9M |
| 4 |
Tesla
TSLA
|
$25.7M |
| 5 |
Elevance Health
ELV
|
$22.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.4M |
| 2 |
Ulta Beauty
ULTA
|
$61.5M |
| 3 |
CrowdStrike
CRWD
|
$54.4M |
| 4 |
Centene
CNC
|
$31.3M |
| 5 |
Visa
V
|
$29.2M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SunCoke Energy
SXC
$667M
| $5.66M | 0.05% |
652,427
-227,700
| -26% | -$1.98M |
|
177
Mobileye
MBLY
$12B
| $5.65M | 0.05% |
412,651
+3,388
| +0.8% | +$46.4K |
|
178
TransUnion
TRU
$17.5B
| $5.62M | 0.05% |
53,661
-65
| -0.1% | -$6.81K |
|
179
Equitable Holdings
EQH
$16B
| $5.57M | 0.05% |
132,460
-1,755
| -1% | -$73.8K |
|
180
Kinder Morgan
KMI
$59.1B
| $5.54M | 0.05% |
250,802
-632
| -0.3% | -$14K |
|
181
Ventas
VTR
$30.9B
| $5.35M | 0.05% |
83,372
-19,234
| -19% | -$1.23M |
|
182
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $5.35M | 0.05% |
386,250
+50,800
| +15% | +$703K |
|
183
Public Storage
PSA
$52.2B
| $5.23M | 0.05% |
14,372
-5,699
| -28% | -$2.07M |
|
184
Occidental Petroleum
OXY
$45.2B
| $5.22M | 0.05% |
101,365
+23,366
| +30% | +$1.2M |
|
185
Starbucks
SBUX
$97.1B
| $5.01M | 0.04% |
51,430
+35,515
| +223% | +$3.46M |
|
186
Five Point Holdings
FPH
$397M
| $4.85M | 0.04% |
1,168,437
+34,900
| +3% | +$145K |
|
187
Dole
DOLE
$1.29B
| $4.85M | 0.04% |
297,500
-207,128
| -41% | -$3.37M |
|
188
Corteva
CTVA
$49.1B
| $4.79M | 0.04% |
81,477
+1,880
| +2% | +$111K |
|
189
D.R. Horton
DHI
$54.2B
| $4.59M | 0.04% |
24,077
+2,922
| +14% | +$557K |
|
190
DHT Holdings
DHT
$2B
| $4.54M | 0.04% |
411,176
| – | – |
|
191
Mid-America Apartment Communities
MAA
$17B
| $4.53M | 0.04% |
28,498
-216
| -0.8% | -$34.3K |
|
192
Otis Worldwide
OTIS
$34.1B
| $4.53M | 0.04% |
43,563
+197
| +0.5% | +$20.5K |
|
193
Natera
NTRA
$23.1B
| $4.47M | 0.04% |
35,246
-3,601
| -9% | -$457K |
|
194
TE Connectivity
TEL
$61.7B
| $4.44M | 0.04% |
+29,427
| New | +$4.44M |
|
195
Agilent Technologies
A
$36.5B
| $4.44M | 0.04% |
29,903
-1,358
| -4% | -$202K |
|
196
Equity Residential
EQR
$25.5B
| $4.42M | 0.04% |
59,299
-4,204
| -7% | -$313K |
|
197
Chord Energy
CHRD
$5.92B
| $4.37M | 0.04% |
33,540
+3,500
| +12% | +$456K |
|
198
First Solar
FSLR
$22B
| $4.08M | 0.04% |
16,374
+3,526
| +27% | +$880K |
|
199
Accenture
ACN
$159B
| $4.07M | 0.04% |
11,501
+30
| +0.3% | +$10.6K |
|
200
Constellation Energy
CEG
$94.2B
| $4.03M | 0.04% |
15,505
+3,821
| +33% | +$994K |
|