TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Return 27.58%
This Quarter Return
+6.42%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
-$1.05B
Cap. Flow
-$1.52B
Cap. Flow %
-14.54%
Top 10 Hldgs %
30.81%
Holding
368
New
38
Increased
81
Reduced
180
Closed
39

Top Buys

1
NFLX icon
Netflix
NFLX
$106M
2
DXCM icon
DexCom
DXCM
$91.7M
3
INTC icon
Intel
INTC
$39.5M
4
TWLO icon
Twilio
TWLO
$38.6M
5
MSI icon
Motorola Solutions
MSI
$30.8M

Top Sells

1
XYL icon
Xylem
XYL
$108M
2
AMZN icon
Amazon
AMZN
$102M
3
V icon
Visa
V
$100M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$85.2M
5
META icon
Meta Platforms (Facebook)
META
$83.7M

Sector Composition

1 Technology 25%
2 Financials 17.64%
3 Communication Services 15.79%
4 Healthcare 11.29%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
226
Spotify
SPOT
$146B
$3.2M 0.03%
11,947
-5,506
-32% -$1.48M
PVBC icon
227
Provident Bancorp
PVBC
$229M
$3.15M 0.03%
218,557
-90,000
-29% -$1.3M
EVR icon
228
Evercore
EVR
$12.3B
$3.12M 0.03%
23,720
+1,358
+6% +$179K
SXC icon
229
SunCoke Energy
SXC
$667M
$3.08M 0.03%
439,252
– –
RLAY icon
230
Relay Therapeutics
RLAY
$710M
$3.05M 0.03%
88,128
-20,014
-19% -$692K
MRK icon
231
Merck
MRK
$212B
$3.02M 0.03%
41,018
– –
NEE icon
232
NextEra Energy, Inc.
NEE
$146B
$2.98M 0.03%
39,376
+2,795
+8% +$211K
EQR icon
233
Equity Residential
EQR
$25.5B
$2.92M 0.03%
40,822
-278
-0.7% -$19.9K
GDS icon
234
GDS Holdings
GDS
$6.35B
$2.9M 0.03%
35,800
+7,700
+27% +$624K
WHR icon
235
Whirlpool
WHR
$5.28B
$2.88M 0.03%
13,087
-1,758
-12% -$387K
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
$2.84M 0.03%
61,050
+41,495
+212% +$1.93M
KBH icon
237
KB Home
KBH
$4.63B
$2.79M 0.03%
59,854
-8,287
-12% -$386K
ACA icon
238
Arcosa
ACA
$4.79B
$2.71M 0.03%
41,702
-1,939
-4% -$126K
DOV icon
239
Dover
DOV
$24.4B
$2.66M 0.03%
19,359
-3,796
-16% -$521K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$102B
$2.58M 0.02%
11,981
+6
+0.1% +$1.29K
VZ icon
241
Verizon
VZ
$187B
$2.56M 0.02%
43,938
+6,206
+16% +$361K
FLOW
242
DELISTED
SPX FLOW, Inc.
FLOW
$2.42M 0.02%
38,178
-4,578
-11% -$290K
SUI icon
243
Sun Communities
SUI
$16.2B
$2.34M 0.02%
15,587
– –
WAB icon
244
Wabtec
WAB
$33B
$2.2M 0.02%
27,819
+3,686
+15% +$292K
OMF icon
245
OneMain Financial
OMF
$7.31B
$2.18M 0.02%
40,541
-2,338
-5% -$126K
AMH icon
246
American Homes 4 Rent
AMH
$12.9B
$2.16M 0.02%
64,764
-38,643
-37% -$1.29M
GES icon
247
Guess, Inc.
GES
$878M
$2.15M 0.02%
91,561
+10,388
+13% +$244K
ELAN icon
248
Elanco Animal Health
ELAN
$9.16B
$2.15M 0.02%
72,850
+9,434
+15% +$278K
ACGL icon
249
Arch Capital
ACGL
$34.1B
$2.15M 0.02%
55,904
+9,358
+20% +$359K
WSM icon
250
Williams-Sonoma
WSM
$24.7B
$2.12M 0.02%
23,642
-3,084
-12% -$276K
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