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
(+10%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
388
New
21
Increased
102
Reduced
201
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$123M |
| 2 |
O'Reilly Automotive
ORLY
|
$39M |
| 3 |
Walt Disney
DIS
|
$33.8M |
| 4 |
Merck
MRK
|
$22.8M |
| 5 |
Target
TGT
|
$19.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
IQVIA
IQV
|
$39.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$19.6M |
| 4 |
Nike
NKE
|
$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $3.8M | 0.04% |
52,875
-1,540
| -3% | -$111K |
|
202
Dollar Tree
DLTR
$20.6B
| $3.75M | 0.04% |
28,198
+14,025
| +99% | +$1.87M |
|
203
BJ's Restaurants
BJRI
$742M
| $3.69M | 0.04% |
101,910
-47,668
| -32% | -$1.72M |
|
204
Walmart
WMT
$801B
| $3.66M | 0.04% |
60,897
-10,107
| -14% | -$608K |
|
205
Mid-America Apartment Communities
MAA
$17B
| $3.64M | 0.04% |
27,695
+9,714
| +54% | +$1.28M |
|
206
Roku
ROKU
$14B
| $3.61M | 0.04% |
55,470
-17,628
| -24% | -$1.15M |
|
207
McDonald's
MCD
$224B
| $3.61M | 0.04% |
12,802
-1,731
| -12% | -$488K |
|
208
Corteva
CTVA
$49.1B
| $3.53M | 0.04% |
61,271
+11,316
| +23% | +$653K |
|
209
Five Point Holdings
FPH
$397M
| $3.53M | 0.04% |
1,128,537
+302,500
| +37% | +$947K |
|
210
Manitowoc
MTW
$359M
| $3.47M | 0.04% |
245,585
+164,170
| +202% | +$2.32M |
|
211
Coca-Cola
KO
$292B
| $3.43M | 0.03% |
56,066
-9,485
| -14% | -$580K |
|
|
B
212
Barrick Mining Corporation
B
$48.5B
| $3.33M | 0.03% |
200,345
| – | – |
|
213
Invitation Homes
INVH
$18.5B
| $3.33M | 0.03% |
93,421
-379
| -0.4% | -$13.5K |
|
214
Taylor Morrison
TMHC
$7.1B
| $3.23M | 0.03% |
51,980
-5,335
| -9% | -$332K |
|
215
Terreno Realty
TRNO
$6.1B
| $3.13M | 0.03% |
47,145
| – | – |
|
216
Corpay
CPAY
$22.4B
| $3.1M | 0.03% |
+10,036
| New | +$3.1M |
|
217
Acadia Healthcare
ACHC
$2.19B
| $3.04M | 0.03% |
38,401
+1,253
| +3% | +$99.3K |
|
218
Wabtec
WAB
$33B
| $3.01M | 0.03% |
20,685
+162
| +0.8% | +$23.6K |
|
219
CRH
CRH
$75.4B
| $2.99M | 0.03% |
34,712
| – | – |
|
220
WideOpenWest
WOW
$441M
| $2.99M | 0.03% |
826,035
| – | – |
|
221
FedEx
FDX
$53.7B
| $2.97M | 0.03% |
10,247
-687
| -6% | -$199K |
|
222
ConocoPhillips
COP
$116B
| $2.77M | 0.03% |
21,795
-1,525
| -7% | -$194K |
|
223
Abbott
ABT
$231B
| $2.77M | 0.03% |
24,384
-3,883
| -14% | -$441K |
|
224
AT&T
T
$212B
| $2.76M | 0.03% |
156,898
-16,614
| -10% | -$292K |
|
225
Digital Realty Trust
DLR
$55.7B
| $2.72M | 0.03% |
18,865
-798
| -4% | -$115K |
|