TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+15.64%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.5B
AUM Growth
+$2.32B
(+25%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
360
New
43
Increased
144
Reduced
106
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
IQVIA
IQV
|
$92M |
| 3 |
Visa
V
|
$81.2M |
| 4 |
Adobe
ADBE
|
$80.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.8M |
Top Sells
| 1 |
Chubb
CB
|
$45.5M |
| 2 |
Cisco
CSCO
|
$44.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$38.1M |
| 4 |
Illumina
ILMN
|
$29.7M |
| 5 |
Trade Desk
TTD
|
$28.8M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $2.82M | 0.02% |
36,581
-7,175
| -16% | -$554K |
|
227
Kirby Corp
KEX
$4.97B
| $2.69M | 0.02% |
51,889
-1,325
| -2% | -$68.7K |
|
228
Whirlpool
WHR
$5.28B
| $2.68M | 0.02% |
14,845
-4,679
| -24% | -$844K |
|
229
GDS Holdings
GDS
$6.35B
| $2.63M | 0.02% |
28,100
+300
| +1% | +$28.1K |
|
230
StoneCo
STNE
$4.63B
| $2.51M | 0.02% |
+29,875
| New | +$2.51M |
|
231
Americold
COLD
$3.98B
| $2.49M | 0.02% |
66,691
+54,564
| +450% | +$2.04M |
|
|
FLOW
232
DELISTED
SPX FLOW, Inc.
FLOW
| $2.48M | 0.02% |
42,756
-1,471
| -3% | -$85.3K |
|
233
Evercore
EVR
$12.3B
| $2.45M | 0.02% |
22,362
-738
| -3% | -$80.9K |
|
234
Equity Residential
EQR
$25.5B
| $2.44M | 0.02% |
+41,100
| New | +$2.44M |
|
235
Arcosa
ACA
$4.79B
| $2.4M | 0.02% |
43,641
+1,777
| +4% | +$97.6K |
|
236
Ares Capital
ARCC
$15.8B
| $2.39M | 0.02% |
141,710
-15,350
| -10% | -$259K |
|
237
Sun Communities
SUI
$16.2B
| $2.37M | 0.02% |
+15,587
| New | +$2.37M |
|
238
Bank of America
BAC
$369B
| $2.35M | 0.02% |
77,500
-297
| -0.4% | -$9K |
|
239
Manitowoc
MTW
$359M
| $2.35M | 0.02% |
176,255
+46,989
| +36% | +$625K |
|
240
Jefferies Financial Group
JEF
$13.1B
| $2.32M | 0.02% |
98,437
| – | – |
|
241
KB Home
KBH
$4.63B
| $2.28M | 0.02% |
68,141
+222
| +0.3% | +$7.44K |
|
242
Applied Materials
AMAT
$130B
| $2.27M | 0.02% |
26,240
-6,990
| -21% | -$603K |
|
243
Verizon
VZ
$187B
| $2.22M | 0.02% |
37,732
-2,132
| -5% | -$125K |
|
244
American International
AIG
$43.9B
| $2.18M | 0.02% |
+57,503
| New | +$2.18M |
|
245
Expedia Group
EXPE
$26.6B
| $2.12M | 0.02% |
16,010
+5,322
| +50% | +$704K |
|
246
Coca-Cola
KO
$292B
| $2.11M | 0.02% |
38,478
-91
| -0.2% | -$4.99K |
|
247
New Oriental
EDU
$7.98B
| $2.09M | 0.02% |
+11,251
| New | +$2.09M |
|
248
OneMain Financial
OMF
$7.31B
| $2.07M | 0.02% |
42,879
+9,296
| +28% | +$448K |
|
249
Walmart
WMT
$801B
| $2.05M | 0.02% |
42,588
+480
| +1% | +$23.1K |
|
250
Elanco Animal Health
ELAN
$9.16B
| $1.95M | 0.02% |
63,416
+10,741
| +20% | +$329K |
|