TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-15.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.23B
AUM Growth
-$1.8B
(-20%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35
Top Buys
| 1 |
Boston Scientific
BSX
|
$32.8M |
| 2 |
L3Harris
LHX
|
$18.7M |
| 3 |
Fiserv
FI
|
$18.2M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Centene
CNC
|
$13.2M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$58.2M |
| 2 |
CY
Cypress Semiconductor
CY
|
$55.1M |
| 3 |
Tapestry
TPR
|
$27.4M |
| 4 |
Merck
MRK
|
$21.4M |
| 5 |
American International
AIG
|
$18.6M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.04% |
| 5 | Real Estate | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.3B
| $2.17M | 0.03% |
25,795
-2,369
| -8% | -$199K |
|
202
SAP
SAP
$312B
| $2.07M | 0.03% |
18,691
| – | – |
|
|
CY
203
DELISTED
Cypress Semiconductor
CY
| $2M | 0.03% |
85,635
-2,364,853
| -97% | -$55.1M |
|
204
Exxon Mobil
XOM
$470B
| $1.98M | 0.03% |
52,025
+34,361
| +195% | +$1.3M |
|
205
Walmart
WMT
$794B
| $1.88M | 0.03% |
49,680
-13,410
| -21% | -$508K |
|
|
NUAN
206
DELISTED
Nuance Communications, Inc.
NUAN
| $1.87M | 0.03% |
111,465
-5,879
| -5% | -$98.6K |
|
207
Ares Capital
ARCC
$15.8B
| $1.85M | 0.03% |
171,830
-1,305
| -0.8% | -$14.1K |
|
208
Assured Guaranty
AGO
$3.96B
| $1.76M | 0.02% |
68,237
+4,873
| +8% | +$126K |
|
209
Stryker
SYK
$150B
| $1.76M | 0.02% |
+10,551
| New | +$1.76M |
|
210
Evercore
EVR
$12.2B
| $1.75M | 0.02% |
38,037
+5,399
| +17% | +$249K |
|
211
Verizon
VZ
$186B
| $1.74M | 0.02% |
32,365
+300
| +0.9% | +$16.1K |
|
212
SunCoke Energy
SXC
$660M
| $1.71M | 0.02% |
442,752
+137,492
| +45% | +$529K |
|
213
Arcosa
ACA
$4.76B
| $1.6M | 0.02% |
40,367
-3,289
| -8% | -$131K |
|
214
Coca-Cola
KO
$294B
| $1.6M | 0.02% |
36,088
+824
| +2% | +$36.4K |
|
215
Bank of America
BAC
$366B
| $1.59M | 0.02% |
75,100
+60,000
| +397% | +$1.27M |
|
216
AGNC Investment
AGNC
$10.7B
| $1.59M | 0.02% |
149,895
+112,141
| +297% | +$1.19M |
|
|
NBIS
217
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $1.56M | 0.02% |
45,900
-700
| -2% | -$23.8K |
|
218
Applied Materials
AMAT
$127B
| $1.52M | 0.02% |
33,232
-2,600
| -7% | -$119K |
|
219
Hain Celestial
HAIN
$168M
| $1.51M | 0.02% |
58,305
+5,124
| +10% | +$133K |
|
220
International Flavors & Fragrances
IFF
$16.9B
| $1.43M | 0.02% |
+14,051
| New | +$1.43M |
|
221
Acadia Healthcare
ACHC
$2.21B
| $1.39M | 0.02% |
75,754
-980
| -1% | -$18K |
|
|
FLOW
222
DELISTED
SPX FLOW, Inc.
FLOW
| $1.37M | 0.02% |
48,342
+4,339
| +10% | +$123K |
|
223
Generac Holdings
GNRC
$10.5B
| $1.35M | 0.02% |
14,457
| – | – |
|
224
Amphenol
APH
$134B
| $1.33M | 0.02% |
72,904
+476
| +0.7% | +$8.67K |
|
225
Vertiv
VRT
$46.7B
| $1.31M | 0.02% |
+150,941
| New | +$1.31M |
|