TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+9.11%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
+$12.1B
(+31,205%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
352
New
25
Increased
125
Reduced
140
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$48.7M |
| 2 |
Twilio
TWLO
|
$26.3M |
| 3 |
Roblox
RBLX
|
$24.4M |
| 4 |
PepsiCo
PEP
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$21.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$37.6M |
| 3 |
Trade Desk
TTD
|
$23.6M |
| 4 |
ServiceNow
NOW
|
$21.8M |
| 5 |
Baker Hughes
BKR
|
$21.7M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 15.09% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Churchill Downs
CHDN
$7.18B
| $3.07M | 0.03% |
25,476
-4,368
| -15% | -$526K |
|
|
MGP
227
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.04M | 0.03% |
74,298
+28,144
| +61% | +$1.15M |
|
228
M&T Bank
MTB
$31.2B
| $3.01M | 0.02% |
19,585
-4,997
| -20% | -$767K |
|
229
Manhattan Associates
MANH
$13B
| $2.95M | 0.02% |
18,941
-72,756
| -79% | -$11.3M |
|
230
Oracle
ORCL
$654B
| $2.87M | 0.02% |
+32,851
| New | +$2.87M |
|
231
PENN Entertainment
PENN
$2.99B
| $2.79M | 0.02% |
53,832
-13,340
| -20% | -$692K |
|
|
VZIO
232
DELISTED
VIZIO Holding Corp.
VZIO
| $2.78M | 0.02% |
142,869
+44,450
| +45% | +$864K |
|
|
EDR
233
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.75M | 0.02% |
78,747
| – | – |
|
234
American International
AIG
$43.9B
| $2.59M | 0.02% |
45,459
+9,281
| +26% | +$528K |
|
235
Electronic Arts
EA
$42.2B
| $2.47M | 0.02% |
+18,702
| New | +$2.47M |
|
236
Cricut
CRCT
$1.26B
| $2.44M | 0.02% |
110,383
-84,746
| -43% | -$1.87M |
|
|
CLDT
237
Chatham Lodging
CLDT
$363M
| $2.41M | 0.02% |
175,311
-17,260
| -9% | -$237K |
|
238
American Homes 4 Rent
AMH
$12.9B
| $2.39M | 0.02% |
54,701
+21,522
| +65% | +$938K |
|
239
Verizon
VZ
$187B
| $2.36M | 0.02% |
45,464
+3,825
| +9% | +$199K |
|
240
Jacobs Solutions
J
$17.4B
| $2.31M | 0.02% |
20,014
-4
| -0% | -$461 |
|
241
Snap
SNAP
$12.4B
| $2.25M | 0.02% |
47,879
-201,862
| -81% | -$9.49M |
|
|
IS
242
DELISTED
ironSource Ltd.
IS
| $2.25M | 0.02% |
290,797
+72,993
| +34% | +$565K |
|
243
Hilton Worldwide
HLT
$64B
| $2.18M | 0.02% |
+13,971
| New | +$2.18M |
|
244
Altisource Portfolio Solutions
ASPS
$124M
| $2.18M | 0.02% |
24,267
+7,642
| +46% | +$686K |
|
|
EXEEZ
245
Expand Energy Corporation Class B Warrants
EXEEZ
| $2.16M | 0.02% |
60,000
+20,000
| +50% | +$718K |
|
246
Acadia Healthcare
ACHC
$2.19B
| $2.09M | 0.02% |
34,364
-4,218
| -11% | -$256K |
|
247
Manitowoc
MTW
$359M
| $2.06M | 0.02% |
111,060
-520
| -0.5% | -$9.66K |
|
248
KB Home
KBH
$4.63B
| $2M | 0.02% |
44,667
-171
| -0.4% | -$7.65K |
|
249
Taylor Morrison
TMHC
$7.1B
| $1.94M | 0.02% |
55,604
-3,000
| -5% | -$105K |
|
250
NextEra Energy, Inc.
NEE
$146B
| $1.88M | 0.02% |
20,105
-18,021
| -47% | -$1.68M |
|