TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+9.6%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$6.99B
AUM Growth
+$149M
(+2.2%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
328
New
33
Increased
96
Reduced
153
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
ProFrac Holding
ACDC
|
$15.2M |
| 3 |
CrowdStrike
CRWD
|
$13M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$9.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.5M |
| 2 |
Twilio
TWLO
|
$41.9M |
| 3 |
Adobe
ADBE
|
$18.1M |
| 4 |
Ulta Beauty
ULTA
|
$16.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$16.5M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 17.63% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wyndham Hotels & Resorts
WH
$6.58B
| $1.39M | 0.02% |
+19,451
| New | +$1.39M |
|
227
DoubleVerify
DV
$2.5B
| $1.38M | 0.02% |
63,020
+14,171
| +29% | +$311K |
|
228
Kite Realty
KRG
$5.06B
| $1.36M | 0.02% |
64,764
+17,887
| +38% | +$377K |
|
229
Arcosa
ACA
$4.82B
| $1.35M | 0.02% |
24,882
-58
| -0.2% | -$3.15K |
|
230
SITE Centers
SITC
$491M
| $1.31M | 0.02% |
122,547
+17,096
| +16% | +$182K |
|
231
LXP Industrial Trust
LXP
$2.69B
| $1.26M | 0.02% |
126,109
-14,329
| -10% | -$144K |
|
232
Interpublic Group of Companies
IPG
$9.83B
| $1.26M | 0.02% |
37,854
+26,569
| +235% | +$885K |
|
233
Consolidated Edison
ED
$35.3B
| $1.25M | 0.02% |
13,116
+1,257
| +11% | +$120K |
|
234
LyondellBasell Industries
LYB
$17.5B
| $1.24M | 0.02% |
14,911
-241
| -2% | -$20K |
|
235
Energy Transfer Partners
ET
$60.6B
| $1.23M | 0.02% |
103,400
| – | – |
|
236
United Airlines
UAL
$34.3B
| $1.21M | 0.02% |
32,116
+5,339
| +20% | +$201K |
|
237
Henry Schein
HSIC
$8.22B
| $1.21M | 0.02% |
15,144
-2,186
| -13% | -$175K |
|
238
Merck
MRK
$210B
| $1.17M | 0.02% |
10,505
+351
| +3% | +$38.9K |
|
239
Uber
UBER
$192B
| $1.16M | 0.02% |
46,783
+11,645
| +33% | +$288K |
|
240
Sunoco
SUN
$6.99B
| $1.15M | 0.02% |
26,673
| – | – |
|
241
Pinduoduo
PDD
$176B
| $1.14M | 0.02% |
14,000
+2,900
| +26% | +$236K |
|
242
Transcontinental Realty Investors
TCI
$407M
| $1.13M | 0.02% |
+25,683
| New | +$1.13M |
|
243
Bank of America
BAC
$375B
| $1.13M | 0.02% |
34,083
+136
| +0.4% | +$4.5K |
|
244
BJ's Restaurants
BJRI
$750M
| $1.1M | 0.02% |
+41,611
| New | +$1.1M |
|
245
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.1M | 0.02% |
81,895
-26,289
| -24% | -$352K |
|
246
Denali Therapeutics
DNLI
$2.16B
| $1.09M | 0.02% |
+39,031
| New | +$1.09M |
|
247
Digital Realty Trust
DLR
$55.5B
| $1.07M | 0.02% |
10,671
| – | – |
|
248
Assured Guaranty
AGO
$3.95B
| $1.07M | 0.02% |
17,151
+92
| +0.5% | +$5.73K |
|
249
General Mills
GIS
$26.5B
| $1.04M | 0.01% |
+12,408
| New | +$1.04M |
|
250
Hyatt Hotels
H
$13.9B
| $1.02M | 0.01% |
11,240
| – | – |
|