TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+15.64%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.5B
AUM Growth
+$2.32B
(+25%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
360
New
43
Increased
144
Reduced
106
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
IQVIA
IQV
|
$92M |
| 3 |
Visa
V
|
$81.2M |
| 4 |
Adobe
ADBE
|
$80.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.8M |
Top Sells
| 1 |
Chubb
CB
|
$45.5M |
| 2 |
Cisco
CSCO
|
$44.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$38.1M |
| 4 |
Illumina
ILMN
|
$29.7M |
| 5 |
Trade Desk
TTD
|
$28.8M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
251
Onity Group Inc.
ONIT
$343M
| $1.92M | 0.02% |
+66,371
| New | +$1.92M |
|
252
SunCoke Energy
SXC
$644M
| $1.91M | 0.02% |
439,252
| – | – |
|
253
Carlisle Companies
CSL
$16.8B
| $1.88M | 0.02% |
+12,009
| New | +$1.88M |
|
254
Guess, Inc.
GES
$878M
| $1.84M | 0.02% |
81,173
+2,896
| +4% | +$65.5K |
|
255
Wabtec
WAB
$33.1B
| $1.77M | 0.02% |
24,133
+1,898
| +9% | +$139K |
|
256
TTM Technologies
TTMI
$4.76B
| $1.75M | 0.02% |
126,473
-9,723
| -7% | -$134K |
|
257
AXIS Capital
AXS
$7.76B
| $1.74M | 0.02% |
34,609
+1,953
| +6% | +$98.4K |
|
|
RESI
258
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.73M | 0.02% |
106,600
-270,541
| -72% | -$4.38M |
|
259
Dollar Tree
DLTR
$20.4B
| $1.69M | 0.01% |
+15,643
| New | +$1.69M |
|
260
Arch Capital
ACGL
$34.4B
| $1.68M | 0.01% |
46,546
+10,802
| +30% | +$390K |
|
261
CommScope
COMM
$3.6B
| $1.63M | 0.01% |
121,529
+6,765
| +6% | +$90.6K |
|
262
Hain Celestial
HAIN
$168M
| $1.61M | 0.01% |
39,959
-4,176
| -9% | -$168K |
|
263
VICI Properties
VICI
$35.7B
| $1.6M | 0.01% |
62,679
+48,580
| +345% | +$1.24M |
|
|
NXRT
264
NexPoint Residential Trust
NXRT
$863M
| $1.55M | 0.01% |
+36,613
| New | +$1.55M |
|
|
265
Cisco
CSCO
$269B
| $1.47M | 0.01% |
32,848
-984,794
| -97% | -$44.1M |
|
266
Exxon Mobil
XOM
$479B
| $1.42M | 0.01% |
34,371
+3,575
| +12% | +$147K |
|
267
Annaly Capital Management
NLY
$14B
| $1.4M | 0.01% |
41,442
| – | – |
|
|
MGLN
268
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.4M | 0.01% |
16,901
-516
| -3% | -$42.7K |
|
|
OCSI
269
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.39M | 0.01% |
179,850
| – | – |
|
270
Williams-Sonoma
WSM
$24.7B
| $1.36M | 0.01% |
26,726
-4,146
| -13% | -$211K |
|
271
Waste Management
WM
$90.6B
| $1.35M | 0.01% |
11,480
| – | – |
|
272
Baxter International
BAX
$12.1B
| $1.34M | 0.01% |
16,650
-7,485
| -31% | -$601K |
|
273
Hilton Worldwide
HLT
$65.4B
| $1.31M | 0.01% |
+11,750
| New | +$1.31M |
|
274
Edwards Lifesciences
EW
$47.5B
| $1.27M | 0.01% |
13,962
-2,495
| -15% | -$228K |
|
275
Marathon Petroleum
MPC
$54.4B
| $1.27M | 0.01% |
30,672
-462,626
| -94% | -$19.1M |
|