TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+16.62%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.97B
AUM Growth
+$1.01B
(+13%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
388
New
98
Increased
138
Reduced
110
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$45M |
| 2 |
O'Reilly Automotive
ORLY
|
$34.8M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Republic Services
RSG
|
$17.9M |
| 5 |
Exxon Mobil
XOM
|
$15.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$81.2M |
| 2 |
Align Technology
ALGN
|
$51.2M |
| 3 |
NVIDIA
NVDA
|
$46.1M |
| 4 |
PayPal
PYPL
|
$45.1M |
| 5 |
ServiceNow
NOW
|
$42M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $2.65M | 0.03% |
19,663
-9,917
| -34% | -$1.34M |
|
227
Wabtec
WAB
$33B
| $2.6M | 0.03% |
20,523
+1,988
| +11% | +$252K |
|
228
NextEra Energy, Inc.
NEE
$146B
| $2.59M | 0.03% |
42,511
+29,704
| +232% | +$1.81M |
|
229
First Solar
FSLR
$22B
| $2.58M | 0.03% |
+14,919
| New | +$2.58M |
|
|
MOND
230
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.57M | 0.03% |
930,674
| – | – |
|
231
Five Point Holdings
FPH
$397M
| $2.54M | 0.03% |
826,037
+121,337
| +17% | +$373K |
|
232
Texas Instruments
TXN
$171B
| $2.46M | 0.03% |
14,335
-6,409
| -31% | -$1.1M |
|
233
Mid-America Apartment Communities
MAA
$17B
| $2.42M | 0.03% |
+17,981
| New | +$2.42M |
|
234
CRH
CRH
$75.4B
| $2.4M | 0.03% |
34,712
+268
| +0.8% | +$18.5K |
|
235
Equitable Holdings
EQH
$16B
| $2.4M | 0.03% |
71,986
+371
| +0.5% | +$12.4K |
|
236
Corteva
CTVA
$49.1B
| $2.4M | 0.03% |
49,955
+6,315
| +14% | +$303K |
|
237
Electronic Arts
EA
$42.2B
| $2.39M | 0.03% |
17,507
+2,193
| +14% | +$300K |
|
238
Transcontinental Realty Investors
TCI
$405M
| $2.35M | 0.03% |
67,987
+1,002
| +1% | +$34.6K |
|
239
Marsh & McLennan
MMC
$100B
| $2.31M | 0.03% |
+12,235
| New | +$2.31M |
|
240
Philip Morris
PM
$251B
| $2.31M | 0.03% |
+24,504
| New | +$2.31M |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 0.03% |
+10,119
| New | +$2.28M |
|
242
CompoSecure
CMPO
$1.89B
| $2.26M | 0.03% |
503,208
-437,334
| -46% | -$1.96M |
|
|
SBT
243
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.22M | 0.02% |
385,552
-20,343
| -5% | -$117K |
|
244
Honeywell
HON
$136B
| $2.18M | 0.02% |
+10,417
| New | +$2.18M |
|
245
Fox Class A
FOXA
$27.4B
| $2.18M | 0.02% |
73,337
-879,010
| -92% | -$26.1M |
|
246
Analog Devices
ADI
$122B
| $2.15M | 0.02% |
+10,778
| New | +$2.15M |
|
247
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.02% |
+41,648
| New | +$2.13M |
|
248
Pinduoduo
PDD
$177B
| $2.12M | 0.02% |
14,474
-526
| -4% | -$77K |
|
249
Vistra
VST
$63.7B
| $2.09M | 0.02% |
+53,962
| New | +$2.09M |
|
250
PPL Corp
PPL
$26.6B
| $2.09M | 0.02% |
77,126
-89,368
| -54% | -$2.42M |
|