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 | |
|---|---|---|---|---|---|---|
201
CRH
CRH
$75.4B
| $4.01M | 0.04% |
43,187
-221
| -0.5% | -$20.5K |
|
202
VICI Properties
VICI
$35.8B
| $3.95M | 0.03% |
118,528
-104,488
| -47% | -$3.48M |
|
203
Oppenheimer Holdings
OPY
$765M
| $3.92M | 0.03% |
76,600
+26,600
| +53% | +$1.36M |
|
204
Arcosa
ACA
$4.79B
| $3.9M | 0.03% |
41,134
-761
| -2% | -$72.1K |
|
|
OMCC
205
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $3.9M | 0.03% |
613,749
| – | – |
|
206
McDonald's
MCD
$224B
| $3.85M | 0.03% |
12,655
-435
| -3% | -$132K |
|
|
GRAL
207
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $3.85M | 0.03% |
279,475
+239,475
| +599% | +$3.3M |
|
208
Bank of America
BAC
$369B
| $3.66M | 0.03% |
92,293
-2,933
| -3% | -$116K |
|
209
Roku
ROKU
$14B
| $3.65M | 0.03% |
48,922
| – | – |
|
210
Analog Devices
ADI
$122B
| $3.55M | 0.03% |
15,436
+1,491
| +11% | +$343K |
|
211
Gaming and Leisure Properties
GLPI
$13.7B
| $3.55M | 0.03% |
68,923
-77,759
| -53% | -$4M |
|
212
SBA Communications
SBAC
$21.2B
| $3.51M | 0.03% |
+14,562
| New | +$3.51M |
|
213
Comtech Telecommunications
CMTL
$65.3M
| $3.45M | 0.03% |
+726,806
| New | +$3.45M |
|
214
T-Mobile US
TMUS
$284B
| $3.34M | 0.03% |
16,185
+1,111
| +7% | +$229K |
|
215
Charles Schwab
SCHW
$167B
| $3.28M | 0.03% |
50,574
-38,109
| -43% | -$2.47M |
|
216
Interactive Brokers
IBKR
$26.8B
| $3.26M | 0.03% |
93,524
-8,248
| -8% | -$287K |
|
217
Norfolk Southern
NSC
$62.3B
| $3.22M | 0.03% |
12,975
-2,469
| -16% | -$614K |
|
218
Avnet
AVT
$4.49B
| $3.21M | 0.03% |
59,145
+534
| +0.9% | +$29K |
|
219
SITE Centers
SITC
$490M
| $3.2M | 0.03% |
271,100
-4,215
| -2% | -$49.7K |
|
220
C.H. Robinson
CHRW
$14.9B
| $3.15M | 0.03% |
28,565
+3,209
| +13% | +$354K |
|
221
Uber
UBER
$190B
| $3.13M | 0.03% |
41,606
-660
| -2% | -$49.6K |
|
222
ConocoPhillips
COP
$116B
| $3.09M | 0.03% |
29,381
-645
| -2% | -$67.9K |
|
223
Manitowoc
MTW
$359M
| $3.03M | 0.03% |
315,426
-90,760
| -22% | -$873K |
|
224
Sprouts Farmers Market
SFM
$13.6B
| $2.94M | 0.03% |
26,640
-946
| -3% | -$104K |
|
225
Cisco
CSCO
$264B
| $2.94M | 0.03% |
55,171
-15,324
| -22% | -$816K |
|