TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-3.75%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$6.84B
AUM Growth
-$803M
(-11%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
322
New
20
Increased
77
Reduced
152
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$42.4M |
| 2 |
Check Point Software Technologies
CHKP
|
$12M |
| 3 |
Eaton
ETN
|
$11.9M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.8M |
| 5 |
JD.com
JD
|
$11.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 2 |
Mastercard
MA
|
$18.7M |
| 3 |
American Tower
AMT
|
$18M |
| 4 |
HP
HPQ
|
$17.8M |
| 5 |
Adobe
ADBE
|
$17.2M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
USA Compression Partners
USAC
$2.92B
| $1.41M | 0.02% |
80,840
| – | – |
|
227
TTM Technologies
TTMI
$4.76B
| $1.41M | 0.02% |
106,679
+725
| +0.7% | +$9.56K |
|
228
DoubleVerify
DV
$2.5B
| $1.34M | 0.02% |
48,849
| – | – |
|
229
Equitable Holdings
EQH
$16.2B
| $1.32M | 0.02% |
50,213
+4,506
| +10% | +$119K |
|
230
Oaktree Specialty Lending
OCSL
$1.22B
| $1.32M | 0.02% |
73,493
+3,535
| +5% | +$63.6K |
|
231
Avnet
AVT
$4.47B
| $1.31M | 0.02% |
36,288
-1,672
| -4% | -$60.4K |
|
232
Warner Music
WMG
$17.1B
| $1.31M | 0.02% |
56,373
| – | – |
|
233
ConocoPhillips
COP
$120B
| $1.3M | 0.02% |
12,677
-1,416
| -10% | -$145K |
|
234
Coty
COTY
$3.82B
| $1.29M | 0.02% |
204,152
-14,259
| -7% | -$90.1K |
|
235
LXP Industrial Trust
LXP
$2.69B
| $1.29M | 0.02% |
+140,438
| New | +$1.29M |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $1.26M | 0.02% |
+28,627
| New | +$1.26M |
|
237
Energy Transfer Partners
ET
$60.6B
| $1.14M | 0.02% |
103,400
| – | – |
|
238
LyondellBasell Industries
LYB
$17.5B
| $1.14M | 0.02% |
15,152
+183
| +1% | +$13.8K |
|
239
Henry Schein
HSIC
$8.22B
| $1.14M | 0.02% |
17,330
+28
| +0.2% | +$1.84K |
|
240
Taylor Morrison
TMHC
$6.93B
| $1.13M | 0.02% |
48,638
+19,677
| +68% | +$459K |
|
241
Jacobs Solutions
J
$17.2B
| $1.13M | 0.02% |
12,591
-4,202
| -25% | -$377K |
|
242
M/I Homes
MHO
$4.06B
| $1.11M | 0.02% |
30,594
-57,529
| -65% | -$2.08M |
|
243
Kirby Corp
KEX
$5.03B
| $1.1M | 0.02% |
18,170
+1,745
| +11% | +$106K |
|
244
Live Nation Entertainment
LYV
$37.8B
| $1.1M | 0.02% |
14,467
| – | – |
|
245
Digital Realty Trust
DLR
$55.5B
| $1.06M | 0.02% |
10,671
-37,629
| -78% | -$3.73M |
|
246
Sunoco
SUN
$6.99B
| $1.04M | 0.02% |
26,673
| – | – |
|
247
Marathon Petroleum
MPC
$54.4B
| $1.03M | 0.02% |
10,353
-4,255
| -29% | -$423K |
|
248
Bank of America
BAC
$375B
| $1.03M | 0.02% |
33,947
-183
| -0.5% | -$5.53K |
|
249
Consolidated Edison
ED
$35.3B
| $1.02M | 0.01% |
11,859
-381
| -3% | -$32.7K |
|
|
EDR
250
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.01M | 0.01% |
49,857
-46,457
| -48% | -$941K |
|