TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.26%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.2B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
372
New
22
Increased
197
Reduced
125
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
$81.2M |
| 2 |
Cadence Design Systems
CDNS
|
$80.4M |
| 3 |
NetApp
NTAP
|
$56.3M |
| 4 |
Microsoft
MSFT
|
$45.5M |
| 5 |
Walt Disney
DIS
|
$39.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.2M |
| 2 |
Nike
NKE
|
$41.7M |
| 3 |
NVIDIA
NVDA
|
$35.4M |
| 4 |
Darden Restaurants
DRI
|
$34.4M |
| 5 |
Gilead Sciences
GILD
|
$26.1M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avnet
AVT
$4.47B
| $3.02M | 0.03% |
58,611
+24,636
| +73% | +$1.27M |
|
227
ADT
ADT
$7.23B
| $2.99M | 0.03% |
393,890
-224,287
| -36% | -$1.7M |
|
228
D.R. Horton
DHI
$52.7B
| $2.98M | 0.03% |
21,155
-4,472
| -17% | -$630K |
|
229
Digital Realty Trust
DLR
$55.5B
| $2.95M | 0.03% |
19,424
+559
| +3% | +$85K |
|
230
Roku
ROKU
$14.3B
| $2.93M | 0.03% |
48,922
-6,548
| -12% | -$392K |
|
231
First Solar
FSLR
$21.7B
| $2.9M | 0.03% |
12,848
+19
| +0.1% | +$4.28K |
|
232
Taylor Morrison
TMHC
$6.93B
| $2.89M | 0.03% |
52,193
+213
| +0.4% | +$11.8K |
|
|
233
Nike
NKE
$111B
| $2.84M | 0.03% |
37,714
-552,702
| -94% | -$41.7M |
|
234
Interpublic Group of Companies
IPG
$9.83B
| $2.84M | 0.03% |
97,595
+50,592
| +108% | +$1.47M |
|
235
Kirby Corp
KEX
$5.03B
| $2.71M | 0.02% |
22,610
+8,743
| +63% | +$1.05M |
|
236
T-Mobile US
TMUS
$284B
| $2.66M | 0.02% |
15,074
-644
| -4% | -$113K |
|
237
Abbott
ABT
$231B
| $2.61M | 0.02% |
25,103
+719
| +3% | +$74.7K |
|
|
NXRT
238
NexPoint Residential Trust
NXRT
$863M
| $2.52M | 0.02% |
63,826
+12,509
| +24% | +$494K |
|
239
Floor & Decor
FND
$8.91B
| $2.48M | 0.02% |
24,939
-19,652
| -44% | -$1.95M |
|
240
Oppenheimer Holdings
OPY
$783M
| $2.4M | 0.02% |
+50,000
| New | +$2.4M |
|
241
Marsh & McLennan
MMC
$101B
| $2.39M | 0.02% |
11,352
+264
| +2% | +$55.6K |
|
242
Progressive
PGR
$146B
| $2.39M | 0.02% |
11,495
+315
| +3% | +$65.4K |
|
243
Fulgent Genetics
FLGT
$673M
| $2.36M | 0.02% |
120,100
+3,500
| +3% | +$68.7K |
|
244
Terreno Realty
TRNO
$5.98B
| $2.35M | 0.02% |
39,740
-7,405
| -16% | -$438K |
|
245
Constellation Energy
CEG
$96.6B
| $2.34M | 0.02% |
+11,684
| New | +$2.34M |
|
246
PayPal
PYPL
$65.4B
| $2.34M | 0.02% |
40,245
+24,915
| +163% | +$1.45M |
|
247
Sprouts Farmers Market
SFM
$13.7B
| $2.31M | 0.02% |
27,586
+11,220
| +69% | +$939K |
|
248
Invitation Homes
INVH
$18.6B
| $2.29M | 0.02% |
63,876
-29,545
| -32% | -$1.06M |
|
249
United Airlines
UAL
$34.3B
| $2.25M | 0.02% |
46,276
+12,726
| +38% | +$619K |
|
250
C.H. Robinson
CHRW
$15.1B
| $2.23M | 0.02% |
25,356
+10,647
| +72% | +$938K |
|