TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-17.76%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.64B
AUM Growth
-$2.84B
(-27%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
324
New
22
Increased
88
Reduced
153
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Enphase Energy
ENPH
|
$57.2M |
| 3 |
Warner Bros
WBD
|
$23.2M |
| 4 |
Amgen
AMGN
|
$13.1M |
| 5 |
Algoma Steel
ASTL
|
$9.12M |
Top Sells
| 1 |
Netflix
NFLX
|
$94.6M |
| 2 |
Adobe
ADBE
|
$71.2M |
| 3 |
PayPal
PYPL
|
$40M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.2M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
251
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.06M | 0.01% |
272,020
+8,600
| +3% | +$33.6K |
|
252
Bank of America
BAC
$372B
| $1.06M | 0.01% |
34,130
+7,296
| +27% | +$227K |
|
253
MGM Resorts International
MGM
$10.3B
| $1.04M | 0.01% |
+35,811
| New | +$1.04M |
|
254
Liberty Global Class A
LBTYA
$4.1B
| $1.03M | 0.01% |
49,098
| – | – |
|
255
Energy Transfer Partners
ET
$60.3B
| $1.03M | 0.01% |
103,400
| – | – |
|
256
Newmont
NEM
$83.9B
| $1.01M | 0.01% |
16,878
+532
| +3% | +$31.7K |
|
257
Kirby Corp
KEX
$4.99B
| $999K | 0.01% |
16,425
+3,393
| +26% | +$206K |
|
258
Sunoco
SUN
$7B
| $993K | 0.01% |
26,673
+7,044
| +36% | +$262K |
|
259
Magnite
MGNI
$3.57B
| $977K | 0.01% |
+110,004
| New | +$977K |
|
260
Enterprise Products Partners
EPD
$69B
| $961K | 0.01% |
39,418
+10,393
| +36% | +$253K |
|
261
KB Home
KBH
$4.61B
| $931K | 0.01% |
32,704
-9,542
| -23% | -$272K |
|
262
Merck
MRK
$212B
| $926K | 0.01% |
+10,154
| New | +$926K |
|
263
Assured Guaranty
AGO
$3.96B
| $903K | 0.01% |
16,186
-15
| -0.1% | -$837 |
|
264
TotalEnergies
TTE
$133B
| $886K | 0.01% |
16,819
-1,104
| -6% | -$58.2K |
|
265
Coherent
COHR
$15.3B
| $875K | 0.01% |
17,164
+4,249
| +33% | +$217K |
|
266
Hyatt Hotels
H
$14B
| $831K | 0.01% |
+11,240
| New | +$831K |
|
267
Kite Realty
KRG
$5.12B
| $810K | 0.01% |
+46,877
| New | +$810K |
|
268
Hertz
HTZ
$1.73B
| $787K | 0.01% |
49,680
+15,081
| +44% | +$239K |
|
269
Elanco Animal Health
ELAN
$8.95B
| $744K | 0.01% |
37,869
+88
| +0.2% | +$1.73K |
|
270
Valaris
VAL
$3.6B
| $723K | 0.01% |
17,129
| – | – |
|
271
Uber
UBER
$192B
| $719K | 0.01% |
35,138
-49,056
| -58% | -$1M |
|
272
Fastenal
FAST
$55.7B
| $678K | 0.01% |
27,196
-61,766
| -69% | -$1.54M |
|
273
Taylor Morrison
TMHC
$7.05B
| $677K | 0.01% |
28,961
-66,813
| -70% | -$1.56M |
|
274
British American Tobacco
BTI
$121B
| $674K | 0.01% |
15,706
| – | – |
|
|
RWT
275
Redwood Trust
RWT
$830M
| $659K | 0.01% |
85,495
+983
| +1% | +$7.58K |
|