TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Return 27.58%
This Quarter Return
+6.42%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
-$1.05B
Cap. Flow
-$1.52B
Cap. Flow %
-14.54%
Top 10 Hldgs %
30.81%
Holding
368
New
38
Increased
81
Reduced
180
Closed
39

Top Buys

1
NFLX icon
Netflix
NFLX
$106M
2
DXCM icon
DexCom
DXCM
$91.7M
3
INTC icon
Intel
INTC
$39.5M
4
TWLO icon
Twilio
TWLO
$38.6M
5
MSI icon
Motorola Solutions
MSI
$30.8M

Top Sells

1
XYL icon
Xylem
XYL
$108M
2
AMZN icon
Amazon
AMZN
$102M
3
V icon
Visa
V
$100M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$85.2M
5
META icon
Meta Platforms (Facebook)
META
$83.7M

Sector Composition

1 Technology 25%
2 Financials 17.64%
3 Communication Services 15.79%
4 Healthcare 11.29%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
251
BorgWarner
BWA
$9.49B
$2.07M 0.02%
+50,644
New +$2.07M
TTMI icon
252
TTM Technologies
TTMI
$4.76B
$2.07M 0.02%
142,417
+15,944
+13% +$231K
MGNI icon
253
Magnite
MGNI
$3.54B
$2.01M 0.02%
+48,214
New +$2.01M
COMM icon
254
CommScope
COMM
$3.6B
$1.98M 0.02%
128,642
+7,113
+6% +$109K
INVH icon
255
Invitation Homes
INVH
$18.6B
$1.94M 0.02%
60,719
+40,500
+200% +$1.3M
DLTR icon
256
Dollar Tree
DLTR
$20.4B
$1.93M 0.02%
16,868
+1,225
+8% +$140K
KO icon
257
Coca-Cola
KO
$294B
$1.89M 0.02%
35,863
-2,615
-7% -$138K
WMT icon
258
Walmart
WMT
$805B
$1.85M 0.02%
40,818
-1,770
-4% -$80.1K
COLD icon
259
Americold
COLD
$3.97B
$1.8M 0.02%
46,854
-19,837
-30% -$763K
MPC icon
260
Marathon Petroleum
MPC
$54.4B
$1.75M 0.02%
32,700
+2,028
+7% +$108K
AXS icon
261
AXIS Capital
AXS
$7.76B
$1.73M 0.02%
34,933
+324
+0.9% +$16.1K
EDU icon
262
New Oriental
EDU
$7.98B
$1.68M 0.02%
12,001
+750
+7% +$105K
UAL icon
263
United Airlines
UAL
$34.3B
$1.65M 0.02%
28,693
+10,823
+61% +$623K
BAC icon
264
Bank of America
BAC
$375B
$1.59M 0.02%
41,106
-36,394
-47% -$1.41M
HSIC icon
265
Henry Schein
HSIC
$8.22B
$1.59M 0.02%
22,970
+6,616
+40% +$458K
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.55M 0.01%
53,253
-10,418
-16% -$304K
STNE icon
267
StoneCo
STNE
$4.42B
$1.49M 0.01%
24,275
-5,600
-19% -$343K
STAY
268
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.49M 0.01%
75,183
-378,960
-83% -$7.49M
WM icon
269
Waste Management
WM
$90.6B
$1.48M 0.01%
11,480
– –
AVT icon
270
Avnet
AVT
$4.47B
$1.48M 0.01%
35,614
+16,512
+86% +$685K
NXRT
271
NexPoint Residential Trust
NXRT
$863M
$1.48M 0.01%
31,994
-4,619
-13% -$213K
COP icon
272
ConocoPhillips
COP
$120B
$1.45M 0.01%
27,407
+315
+1% +$16.7K
EBAY icon
273
eBay
EBAY
$42.5B
$1.45M 0.01%
23,623
+7,371
+45% +$451K
HAIN icon
274
Hain Celestial
HAIN
$168M
$1.43M 0.01%
32,785
-7,174
-18% -$313K
TEX icon
275
Terex
TEX
$3.39B
$1.43M 0.01%
30,921
+2,025
+7% +$93.3K
9 10
11
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