TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-2.85%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.96B
AUM Growth
-$1.06B
(-12%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
312
New
11
Increased
86
Reduced
155
Closed
22
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$79.7M |
| 2 |
Gartner
IT
|
$65.8M |
| 3 |
NiSource
NI
|
$10.8M |
| 4 |
MSCI
MSCI
|
$9.69M |
| 5 |
Kenvue
KVUE
|
$6.37M |
Top Sells
| 1 |
TransUnion
TRU
|
$67.5M |
| 2 |
NVIDIA
NVDA
|
$56.2M |
| 3 |
Salesforce
CRM
|
$38.6M |
| 4 |
Adobe
ADBE
|
$27.6M |
| 5 |
Visa
V
|
$26.3M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SITE Centers
SITC
$490M
| $1.82M | 0.02% |
188,976
-87,586
| -32% | -$843K |
|
|
NXDT
227
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $1.81M | 0.02% |
207,303
+3,403
| +2% | +$29.6K |
|
228
Perrigo
PRGO
$3.12B
| $1.79M | 0.02% |
56,151
-25,566
| -31% | -$817K |
|
229
Avnet
AVT
$4.49B
| $1.65M | 0.02% |
34,222
-28,040
| -45% | -$1.35M |
|
230
Arcosa
ACA
$4.79B
| $1.64M | 0.02% |
22,800
-19,707
| -46% | -$1.42M |
|
231
Warner Music
WMG
$17B
| $1.62M | 0.02% |
51,651
-3,608
| -7% | -$113K |
|
232
IHS Holding
IHS
$2.44B
| $1.55M | 0.02% |
279,112
-104,476
| -27% | -$580K |
|
233
Coty
COTY
$3.81B
| $1.54M | 0.02% |
139,973
-125,322
| -47% | -$1.37M |
|
234
Pinduoduo
PDD
$177B
| $1.47M | 0.02% |
15,000
+4,000
| +36% | +$392K |
|
235
Energy Transfer Partners
ET
$59.7B
| $1.45M | 0.02% |
103,400
| – | – |
|
236
Kirby Corp
KEX
$4.97B
| $1.43M | 0.02% |
17,230
-15,092
| -47% | -$1.25M |
|
237
LyondellBasell Industries
LYB
$17.7B
| $1.42M | 0.02% |
14,979
-63
| -0.4% | -$5.97K |
|
238
Walt Disney
DIS
$212B
| $1.41M | 0.02% |
17,376
-5,024
| -22% | -$407K |
|
239
Golub Capital BDC
GBDC
$3.93B
| $1.41M | 0.02% |
95,954
-11,920
| -11% | -$175K |
|
240
Richardson Electronics
RELL
$141M
| $1.4M | 0.02% |
128,529
| – | – |
|
241
Uber
UBER
$190B
| $1.38M | 0.02% |
30,084
-2,101
| -7% | -$96.6K |
|
242
Sunoco
SUN
$6.95B
| $1.29M | 0.02% |
26,421
| – | – |
|
243
Quantum Corp
QMCO
$98.8M
| $1.29M | 0.02% |
106,008
| – | – |
|
244
United Airlines
UAL
$34.5B
| $1.27M | 0.02% |
30,102
-32,049
| -52% | -$1.36M |
|
245
Sea Limited
SE
$113B
| $1.27M | 0.02% |
28,814
-1,440
| -5% | -$63.3K |
|
246
NOV
NOV
$4.95B
| $1.26M | 0.02% |
60,105
-4,692
| -7% | -$98.1K |
|
247
DoubleVerify
DV
$2.45B
| $1.25M | 0.02% |
44,559
-5,529
| -11% | -$155K |
|
248
Manitowoc
MTW
$359M
| $1.2M | 0.02% |
79,878
-48,631
| -38% | -$732K |
|
249
LXP Industrial Trust
LXP
$2.71B
| $1.17M | 0.01% |
131,413
| – | – |
|
250
Assured Guaranty
AGO
$3.91B
| $1.12M | 0.01% |
18,588
-13,410
| -42% | -$812K |
|