TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+9.11%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
+$12.1B
(+31,205%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
352
New
25
Increased
125
Reduced
140
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$48.7M |
| 2 |
Twilio
TWLO
|
$26.3M |
| 3 |
Roblox
RBLX
|
$24.4M |
| 4 |
PepsiCo
PEP
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$21.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$37.6M |
| 3 |
Trade Desk
TTD
|
$23.6M |
| 4 |
ServiceNow
NOW
|
$21.8M |
| 5 |
Baker Hughes
BKR
|
$21.7M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 15.09% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evercore
EVR
$12.3B
| $1.88M | 0.02% |
13,808
-1,219
| -8% | -$166K |
|
252
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.86M | 0.02% |
+11,065
| New | +$1.86M |
|
253
Consolidated Edison
ED
$35.3B
| $1.83M | 0.02% |
21,399
+5,965
| +39% | +$509K |
|
254
Coty
COTY
$3.82B
| $1.75M | 0.01% |
166,846
+63,390
| +61% | +$666K |
|
255
Wabtec
WAB
$33.1B
| $1.75M | 0.01% |
18,993
-162
| -0.8% | -$14.9K |
|
256
M/I Homes
MHO
$4.06B
| $1.73M | 0.01% |
27,864
+8,231
| +42% | +$512K |
|
257
Arch Capital
ACGL
$34.4B
| $1.73M | 0.01% |
38,973
-3,408
| -8% | -$151K |
|
258
OneMain Financial
OMF
$7.44B
| $1.7M | 0.01% |
33,961
+1,717
| +5% | +$85.9K |
|
|
CIAN
259
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $1.7M | 0.01% |
+137,800
| New | +$1.7M |
|
260
Procter & Gamble
PG
$373B
| $1.64M | 0.01% |
+10,045
| New | +$1.64M |
|
261
Arcosa
ACA
$4.82B
| $1.64M | 0.01% |
31,040
+1,813
| +6% | +$95.6K |
|
262
Avnet
AVT
$4.47B
| $1.57M | 0.01% |
38,019
+2,612
| +7% | +$108K |
|
263
Guess, Inc.
GES
$878M
| $1.56M | 0.01% |
65,920
-4,055
| -6% | -$96K |
|
264
Expeditors International
EXPD
$16.5B
| $1.49M | 0.01% |
+11,120
| New | +$1.49M |
|
265
TTM Technologies
TTMI
$4.76B
| $1.44M | 0.01% |
96,878
+17,146
| +22% | +$255K |
|
266
Host Hotels & Resorts
HST
$12.1B
| $1.42M | 0.01% |
81,492
+20,526
| +34% | +$357K |
|
267
United Airlines
UAL
$34.3B
| $1.41M | 0.01% |
32,311
+2,130
| +7% | +$93.2K |
|
268
LyondellBasell Industries
LYB
$17.5B
| $1.4M | 0.01% |
+15,154
| New | +$1.4M |
|
269
Liberty Global Class A
LBTYA
$4.06B
| $1.36M | 0.01% |
+48,856
| New | +$1.36M |
|
270
Newmont
NEM
$82.3B
| $1.33M | 0.01% |
21,506
+1,617
| +8% | +$100K |
|
271
Equitable Holdings
EQH
$16.2B
| $1.32M | 0.01% |
40,221
+3,377
| +9% | +$111K |
|
272
Marathon Petroleum
MPC
$54.4B
| $1.28M | 0.01% |
19,992
-1,478
| -7% | -$94.6K |
|
273
Henry Schein
HSIC
$8.22B
| $1.22M | 0.01% |
15,748
-49
| -0.3% | -$3.8K |
|
274
Colgate-Palmolive
CL
$67.6B
| $1.22M | 0.01% |
+14,299
| New | +$1.22M |
|
|
MTTR
275
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.2M | 0.01% |
+58,083
| New | +$1.2M |
|