TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-17.76%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.64B
AUM Growth
-$2.84B
(-27%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
324
New
22
Increased
88
Reduced
153
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Enphase Energy
ENPH
|
$57.2M |
| 3 |
Warner Bros
WBD
|
$23.2M |
| 4 |
Amgen
AMGN
|
$13.1M |
| 5 |
Algoma Steel
ASTL
|
$9.12M |
Top Sells
| 1 |
Netflix
NFLX
|
$94.6M |
| 2 |
Adobe
ADBE
|
$71.2M |
| 3 |
PayPal
PYPL
|
$40M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.2M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$55.3B
| $1.65M | 0.02% |
37,929
| – | – |
|
227
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.63M | 0.02% |
+11,264
| New | +$1.63M |
|
228
Avnet
AVT
$4.47B
| $1.63M | 0.02% |
37,960
-42
| -0.1% | -$1.8K |
|
229
Wabtec
WAB
$33.1B
| $1.55M | 0.02% |
18,856
+213
| +1% | +$17.5K |
|
230
Brixmor Property Group
BRX
$8.61B
| $1.54M | 0.02% |
+75,987
| New | +$1.54M |
|
231
Walt Disney
DIS
$214B
| $1.51M | 0.02% |
15,948
-6,626
| -29% | -$625K |
|
232
Richardson Electronics
RELL
$142M
| $1.49M | 0.02% |
101,929
+55,000
| +117% | +$806K |
|
233
NextEra Energy, Inc.
NEE
$146B
| $1.42M | 0.02% |
18,368
+1,584
| +9% | +$123K |
|
234
Oaktree Specialty Lending
OCSL
$1.22B
| $1.38M | 0.02% |
69,958
+47,700
| +214% | +$938K |
|
235
Warner Music
WMG
$17.1B
| $1.37M | 0.02% |
56,373
-16,850
| -23% | -$410K |
|
236
USA Compression Partners
USAC
$2.92B
| $1.35M | 0.02% |
80,840
+16,342
| +25% | +$273K |
|
237
Henry Schein
HSIC
$8.22B
| $1.33M | 0.02% |
17,302
+40
| +0.2% | +$3.07K |
|
238
TTM Technologies
TTMI
$4.76B
| $1.32M | 0.02% |
105,954
+246
| +0.2% | +$3.07K |
|
239
LyondellBasell Industries
LYB
$17.5B
| $1.31M | 0.02% |
14,969
-84
| -0.6% | -$7.35K |
|
240
Arcosa
ACA
$4.82B
| $1.27M | 0.02% |
27,425
-1,779
| -6% | -$82.6K |
|
241
ConocoPhillips
COP
$120B
| $1.27M | 0.02% |
14,093
+1,824
| +15% | +$164K |
|
242
DXC Technology
DXC
$2.6B
| $1.26M | 0.02% |
41,411
+3,294
| +9% | +$99.8K |
|
243
OneMain Financial
OMF
$7.44B
| $1.25M | 0.02% |
33,395
-293
| -0.9% | -$11K |
|
244
Marathon Petroleum
MPC
$54.4B
| $1.2M | 0.02% |
14,608
-3,586
| -20% | -$295K |
|
245
Live Nation Entertainment
LYV
$37.8B
| $1.2M | 0.02% |
14,467
-15,970
| -52% | -$1.32M |
|
246
Equitable Holdings
EQH
$16.2B
| $1.19M | 0.02% |
45,707
-230
| -0.5% | -$6K |
|
247
Consolidated Edison
ED
$35.3B
| $1.16M | 0.02% |
12,240
-4,513
| -27% | -$429K |
|
248
Evercore
EVR
$12.3B
| $1.12M | 0.01% |
11,949
-15
| -0.1% | -$1.41K |
|
249
United Airlines
UAL
$34.3B
| $1.11M | 0.01% |
31,301
-3,992
| -11% | -$141K |
|
250
DoubleVerify
DV
$2.5B
| $1.11M | 0.01% |
48,849
-30,620
| -39% | -$694K |
|