TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-19.46%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$38.8M
AUM Growth
-$11.5B
(-100%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-334.24%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
368
New
34
Increased
75
Reduced
173
Closed
41
Top Buys
| 1 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$20.2M |
| 2 |
Nike
NKE
|
$57.7K |
| 3 |
SBA Communications
SBAC
|
$30.6K |
| 4 |
American Tower
AMT
|
$18.2K |
| 5 |
NXP Semiconductors
NXPI
|
$16.4K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$30.2M |
| 2 |
Trane Technologies
TT
|
$11.9M |
| 3 |
Baidu
BIDU
|
$11.8M |
| 4 |
Alibaba
BABA
|
$11.3M |
| 5 |
Dollar Tree
DLTR
|
$7.76M |
Sector Composition
| 1 | Energy | 71.42% |
| 2 | Technology | 7.68% |
| 3 | Financials | 4.84% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$20.8B
| $3.53K | 0.01% |
163,046
-91,827
| -36% | -$1.99K |
|
227
Whirlpool
WHR
$5.28B
| $3.46K | 0.01% |
16,969
+5,737
| +51% | +$1.17K |
|
228
Las Vegas Sands
LVS
$36.9B
| $3.41K | 0.01% |
+93,231
| New | +$3.41K |
|
229
IDEX
IEX
$12.4B
| $3.41K | 0.01% |
16,475
| – | – |
|
230
SiriusXM
SIRI
$8.1B
| $3.3K | 0.01% |
54,166
-2,957
| -5% | -$180 |
|
231
Airbnb
ABNB
$75.8B
| $3.16K | 0.01% |
18,808
+6,904
| +58% | +$1.16K |
|
232
Equifax
EFX
$30.8B
| $3.08K | 0.01% |
12,171
-8,676
| -42% | -$2.2K |
|
233
Liberty Media Series C
FWONK
$25.2B
| $3.02K | 0.01% |
60,698
-15,215
| -20% | -$756 |
|
234
NextEra Energy, Inc.
NEE
$146B
| $2.99K | 0.01% |
38,126
-1,948
| -5% | -$153 |
|
|
HHR
235
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.98K | 0.01% |
61,087
+17,400
| +40% | +$849 |
|
236
Match Group
MTCH
$9.18B
| $2.91K | 0.01% |
18,562
-10,769
| -37% | -$1.69K |
|
237
DoubleVerify
DV
$2.45B
| $2.67K | 0.01% |
+78,251
| New | +$2.67K |
|
238
DraftKings
DKNG
$23.1B
| $2.52K | 0.01% |
52,310
-39,706
| -43% | -$1.91K |
|
239
Acadia Healthcare
ACHC
$2.19B
| $2.46K | 0.01% |
38,582
-20,376
| -35% | -$1.3K |
|
240
Manitowoc
MTW
$359M
| $2.39K | 0.01% |
111,580
-50,888
| -31% | -$1.09K |
|
241
Corteva
CTVA
$49.1B
| $2.37K | 0.01% |
56,365
-82,767
| -59% | -$3.48K |
|
|
IS
242
DELISTED
ironSource Ltd.
IS
| $2.37K | 0.01% |
+217,804
| New | +$2.37K |
|
|
CLDT
243
Chatham Lodging
CLDT
$363M
| $2.36K | 0.01% |
192,571
-36,624
| -16% | -$449 |
|
244
Marvell Technology
MRVL
$54.6B
| $2.29K | 0.01% |
37,929
| – | – |
|
|
EDR
245
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.26K | 0.01% |
78,747
-19,257
| -20% | -$552 |
|
246
Verizon
VZ
$187B
| $2.25K | 0.01% |
41,639
-395
| -0.9% | -$21 |
|
247
Jacobs Solutions
J
$17.4B
| $2.19K | 0.01% |
20,018
-11,655
| -37% | -$1.28K |
|
|
AIV
248
Aimco
AIV
$1.11B
| $2.11K | 0.01% |
+308,324
| New | +$2.11K |
|
249
eBay
EBAY
$42.3B
| $2.11K | 0.01% |
30,310
-1,352
| -4% | -$94 |
|
|
VZIO
250
DELISTED
VIZIO Holding Corp.
VZIO
| $2.09K | 0.01% |
+98,419
| New | +$2.09K |
|