TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-3.75%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$6.84B
AUM Growth
-$803M
(-11%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
322
New
20
Increased
77
Reduced
152
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$42.4M |
| 2 |
Check Point Software Technologies
CHKP
|
$12M |
| 3 |
Eaton
ETN
|
$11.9M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.8M |
| 5 |
JD.com
JD
|
$11.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 2 |
Mastercard
MA
|
$18.7M |
| 3 |
American Tower
AMT
|
$18M |
| 4 |
HP
HPQ
|
$17.8M |
| 5 |
Adobe
ADBE
|
$17.2M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
OneMain Financial
OMF
$7.44B
| $938K | 0.01% |
31,775
-1,620
| -5% | -$47.8K |
|
252
Enterprise Products Partners
EPD
$68.9B
| $937K | 0.01% |
39,418
| – | – |
|
253
Uber
UBER
$192B
| $931K | 0.01% |
35,138
| – | – |
|
|
AIV
254
Aimco
AIV
$1.11B
| $928K | 0.01% |
127,076
-619,742
| -83% | -$4.53M |
|
255
Topgolf Callaway Brands
MODG
$1.68B
| $913K | 0.01% |
+47,391
| New | +$913K |
|
256
Hyatt Hotels
H
$13.9B
| $910K | 0.01% |
11,240
| – | – |
|
257
SITE Centers
SITC
$491M
| $881K | 0.01% |
105,451
+50,939
| +93% | +$426K |
|
258
Merck
MRK
$210B
| $874K | 0.01% |
10,154
| – | – |
|
259
United Airlines
UAL
$34.3B
| $871K | 0.01% |
26,777
-4,524
| -14% | -$147K |
|
260
Assured Guaranty
AGO
$3.95B
| $826K | 0.01% |
17,059
+873
| +5% | +$42.3K |
|
261
Kite Realty
KRG
$5.06B
| $807K | 0.01% |
46,877
| – | – |
|
262
Valaris
VAL
$3.58B
| $791K | 0.01% |
16,161
-968
| -6% | -$47.4K |
|
263
TotalEnergies
TTE
$134B
| $766K | 0.01% |
16,465
-354
| -2% | -$16.5K |
|
264
Liberty Global Class A
LBTYA
$4.06B
| $765K | 0.01% |
49,098
| – | – |
|
265
DXC Technology
DXC
$2.6B
| $754K | 0.01% |
30,797
-10,614
| -26% | -$260K |
|
266
NOV
NOV
$4.96B
| $712K | 0.01% |
43,953
+7,206
| +20% | +$117K |
|
267
Newmont
NEM
$82.3B
| $709K | 0.01% |
16,878
| – | – |
|
268
Clearway Energy Class A
CWEN.A
$3.2B
| $707K | 0.01% |
24,287
+6,229
| +34% | +$181K |
|
269
Pinduoduo
PDD
$176B
| $695K | 0.01% |
+11,100
| New | +$695K |
|
270
Fastenal
FAST
$57.7B
| $626K | 0.01% |
27,196
| – | – |
|
271
Shell
SHEL
$210B
| $604K | 0.01% |
12,146
| – | – |
|
|
CLDT
272
Chatham Lodging
CLDT
$369M
| $590K | 0.01% |
59,783
| – | – |
|
273
Brookfield Renewable
BEPC
$6.04B
| $584K | 0.01% |
17,876
+4,017
| +29% | +$131K |
|
274
iShares MSCI EAFE ETF
EFA
$65.9B
| $583K | 0.01% |
10,410
| – | – |
|
275
BP
BP
$88.4B
| $579K | 0.01% |
20,274
| – | – |
|