TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+9.6%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$6.99B
AUM Growth
+$149M
(+2.2%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
328
New
33
Increased
96
Reduced
153
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
ProFrac Holding
ACDC
|
$15.2M |
| 3 |
CrowdStrike
CRWD
|
$13M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$9.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.5M |
| 2 |
Twilio
TWLO
|
$41.9M |
| 3 |
Adobe
ADBE
|
$18.1M |
| 4 |
Ulta Beauty
ULTA
|
$16.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$16.5M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 17.63% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$134B
| $1.01M | 0.01% |
16,312
-153
| -0.9% | -$9.5K |
|
252
Live Nation Entertainment
LYV
$37.8B
| $1.01M | 0.01% |
14,467
| – | – |
|
253
Enterprise Products Partners
EPD
$68.9B
| $951K | 0.01% |
39,418
| – | – |
|
254
Topgolf Callaway Brands
MODG
$1.68B
| $936K | 0.01% |
47,391
| – | – |
|
255
Liberty Global Class A
LBTYA
$4.06B
| $929K | 0.01% |
49,098
| – | – |
|
256
NOV
NOV
$4.96B
| $921K | 0.01% |
44,080
+127
| +0.3% | +$2.65K |
|
257
Sea Limited
SE
$112B
| $884K | 0.01% |
+16,981
| New | +$884K |
|
258
Otis Worldwide
OTIS
$33.9B
| $878K | 0.01% |
+11,210
| New | +$878K |
|
259
Annaly Capital Management
NLY
$14B
| $874K | 0.01% |
41,441
-266,986
| -87% | -$5.63M |
|
260
Kellanova
K
$27.6B
| $863K | 0.01% |
+12,897
| New | +$863K |
|
261
Clearway Energy Class A
CWEN.A
$3.2B
| $845K | 0.01% |
28,240
+3,953
| +16% | +$118K |
|
262
PennyMac Financial
PFSI
$5.96B
| $835K | 0.01% |
+14,737
| New | +$835K |
|
263
DXC Technology
DXC
$2.6B
| $816K | 0.01% |
30,804
+7
| +0% | +$186 |
|
264
OneMain Financial
OMF
$7.44B
| $815K | 0.01% |
24,472
-7,303
| -23% | -$243K |
|
265
iShares MSCI EAFE ETF
EFA
$65.9B
| $775K | 0.01% |
11,810
+1,400
| +13% | +$91.9K |
|
266
Shopify
SHOP
$189B
| $773K | 0.01% |
+22,280
| New | +$773K |
|
267
Guardant Health
GH
$7.65B
| $766K | 0.01% |
+28,171
| New | +$766K |
|
268
Vertiv
VRT
$48B
| $759K | 0.01% |
+55,595
| New | +$759K |
|
|
AIV
269
Aimco
AIV
$1.11B
| $724K | 0.01% |
101,622
-25,454
| -20% | -$181K |
|
270
Kingstone Companies
KINS
$204M
| $716K | 0.01% |
530,240
-100,000
| -16% | -$135K |
|
271
Intellia Therapeutics
NTLA
$1.25B
| $715K | 0.01% |
+20,479
| New | +$715K |
|
272
Five Point Holdings
FPH
$393M
| $711K | 0.01% |
+305,000
| New | +$711K |
|
273
Roku
ROKU
$14.3B
| $696K | 0.01% |
+17,102
| New | +$696K |
|
274
Shell
SHEL
$210B
| $692K | 0.01% |
12,146
| – | – |
|
275
Natera
NTRA
$22.9B
| $684K | 0.01% |
+17,037
| New | +$684K |
|