TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+11.83%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.02B
AUM Growth
+$1.2B
(+15%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
320
New
26
Increased
177
Reduced
63
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
Salesforce
CRM
|
$20.9M |
| 3 |
Comcast
CMCSA
|
$20.8M |
| 4 |
UnitedHealth
UNH
|
$17.4M |
| 5 |
Pinterest
PINS
|
$15.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
AT&T
T
|
$19.7M |
| 3 |
Adobe
ADBE
|
$13.5M |
| 4 |
JD.com
JD
|
$11.9M |
| 5 |
EPAM Systems
EPAM
|
$7.38M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manitowoc
MTW
$357M
| $2.42M | 0.03% |
128,509
+64,209
| +100% | +$1.21M |
|
227
Liberty Media Series C
FWONK
$24.9B
| $2.38M | 0.03% |
32,758
-5,571
| -15% | -$405K |
|
228
Transcontinental Realty Investors
TCI
$407M
| $2.38M | 0.03% |
65,085
+5,411
| +9% | +$198K |
|
229
Compass Minerals
CMP
$783M
| $2.27M | 0.03% |
66,802
-3,899
| -6% | -$133K |
|
230
Intellia Therapeutics
NTLA
$1.25B
| $2.19M | 0.02% |
53,760
+1,209
| +2% | +$49.3K |
|
231
Interpublic Group of Companies
IPG
$9.83B
| $2.18M | 0.02% |
56,612
+21,123
| +60% | +$815K |
|
232
Richardson Electronics
RELL
$142M
| $2.12M | 0.02% |
128,529
| – | – |
|
233
Electronic Arts
EA
$42B
| $2.08M | 0.02% |
16,062
-230
| -1% | -$29.8K |
|
234
Dollar Tree
DLTR
$20.4B
| $2.05M | 0.02% |
+14,295
| New | +$2.05M |
|
235
Five Point Holdings
FPH
$393M
| $2.02M | 0.02% |
698,000
+151,000
| +28% | +$436K |
|
236
Walt Disney
DIS
$214B
| $2M | 0.02% |
22,400
-3,448
| -13% | -$308K |
|
237
OneMain Financial
OMF
$7.44B
| $2M | 0.02% |
45,732
+21,270
| +87% | +$929K |
|
|
238
AT&T
T
$212B
| $1.97M | 0.02% |
123,411
-1,234,970
| -91% | -$19.7M |
|
239
Henry Schein
HSIC
$8.22B
| $1.95M | 0.02% |
24,086
+10,147
| +73% | +$823K |
|
240
Hertz
HTZ
$1.69B
| $1.95M | 0.02% |
106,183
+8,243
| +8% | +$152K |
|
241
DoubleVerify
DV
$2.5B
| $1.95M | 0.02% |
50,088
-12,932
| -21% | -$503K |
|
242
CRH
CRH
$74.9B
| $1.9M | 0.02% |
+34,027
| New | +$1.9M |
|
243
AGCO
AGCO
$8.19B
| $1.83M | 0.02% |
+13,954
| New | +$1.83M |
|
244
Assured Guaranty
AGO
$3.95B
| $1.79M | 0.02% |
31,998
+13,393
| +72% | +$747K |
|
245
Natera
NTRA
$22.9B
| $1.78M | 0.02% |
36,495
+480
| +1% | +$23.4K |
|
246
Sea Limited
SE
$112B
| $1.76M | 0.02% |
30,254
+1,657
| +6% | +$96.2K |
|
247
Envista
NVST
$3.45B
| $1.71M | 0.02% |
50,549
+31,936
| +172% | +$1.08M |
|
248
Evercore
EVR
$12.3B
| $1.69M | 0.02% |
+13,679
| New | +$1.69M |
|
249
Hilton Grand Vacations
HGV
$4.23B
| $1.59M | 0.02% |
+35,096
| New | +$1.59M |
|
250
USA Compression Partners
USAC
$2.92B
| $1.59M | 0.02% |
80,499
| – | – |
|