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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.2B
| $4.01M | 0.04% |
+12,908
| New | +$4.01M |
|
202
Popular Inc
BPOP
$8.47B
| $3.98M | 0.04% |
48,499
-4,703
| -9% | -$386K |
|
203
Coca-Cola
KO
$292B
| $3.85M | 0.04% |
+65,551
| New | +$3.85M |
|
204
Uber
UBER
$190B
| $3.83M | 0.04% |
61,428
+31,344
| +104% | +$1.95M |
|
205
Caterpillar
CAT
$198B
| $3.83M | 0.04% |
+12,907
| New | +$3.83M |
|
206
Advanced Micro Devices
AMD
$245B
| $3.79M | 0.04% |
+25,471
| New | +$3.79M |
|
207
Verizon
VZ
$187B
| $3.77M | 0.04% |
100,432
+73,607
| +274% | +$2.76M |
|
208
Walmart
WMT
$801B
| $3.73M | 0.04% |
+71,004
| New | +$3.73M |
|
|
B
209
Barrick Mining Corporation
B
$48.5B
| $3.62M | 0.04% |
+200,345
| New | +$3.62M |
|
210
Guardant Health
GH
$7.5B
| $3.62M | 0.04% |
133,660
+25,231
| +23% | +$682K |
|
211
Arch Capital
ACGL
$34.1B
| $3.59M | 0.04% |
48,302
+4,744
| +11% | +$352K |
|
212
Baxter International
BAX
$12.5B
| $3.5M | 0.04% |
90,547
+14,510
| +19% | +$561K |
|
213
Fulgent Genetics
FLGT
$672M
| $3.37M | 0.04% |
116,600
| – | – |
|
214
WideOpenWest
WOW
$441M
| $3.35M | 0.04% |
826,035
-233,847
| -22% | -$947K |
|
215
Invitation Homes
INVH
$18.5B
| $3.21M | 0.04% |
93,800
+10,531
| +13% | +$360K |
|
216
Abbott
ABT
$231B
| $3.12M | 0.03% |
+28,267
| New | +$3.12M |
|
217
Unity
U
$18.5B
| $3.11M | 0.03% |
+75,987
| New | +$3.11M |
|
218
Taylor Morrison
TMHC
$7.1B
| $3.06M | 0.03% |
57,315
+31,045
| +118% | +$1.66M |
|
219
Terreno Realty
TRNO
$6.1B
| $2.95M | 0.03% |
47,145
| – | – |
|
220
AT&T
T
$212B
| $2.91M | 0.03% |
173,512
+111,746
| +181% | +$1.87M |
|
221
Acadia Healthcare
ACHC
$2.19B
| $2.89M | 0.03% |
37,148
+7,486
| +25% | +$582K |
|
222
T-Mobile US
TMUS
$284B
| $2.82M | 0.03% |
+17,636
| New | +$2.82M |
|
223
FedEx
FDX
$53.7B
| $2.77M | 0.03% |
+10,934
| New | +$2.77M |
|
224
ConocoPhillips
COP
$116B
| $2.71M | 0.03% |
+23,320
| New | +$2.71M |
|
225
Vail Resorts
MTN
$5.87B
| $2.69M | 0.03% |
12,615
| – | – |
|