TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+14.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.82B
AUM Growth
+$832M
(+12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
324
New
20
Increased
128
Reduced
125
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
Intuitive Surgical
ISRG
|
$65.4M |
| 3 |
GE HealthCare
GEHC
|
$28.5M |
| 4 |
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
|
$17.5M |
| 5 |
General Motors
GM
|
$12.9M |
Top Sells
| 1 |
Align Technology
ALGN
|
$24.6M |
| 2 |
Exxon Mobil
XOM
|
$20.3M |
| 3 |
Medtronic
MDT
|
$17M |
| 4 |
Chevron
CVX
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$13.2M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TTM Technologies
TTMI
$4.76B
| $1.13M | 0.01% |
83,625
-31,356
| -27% | -$423K |
|
252
Oaktree Specialty Lending
OCSL
$1.22B
| $1.13M | 0.01% |
60,073
-12,076
| -17% | -$227K |
|
253
Merck
MRK
$210B
| $1.12M | 0.01% |
10,505
| – | – |
|
254
Manitowoc
MTW
$357M
| $1.1M | 0.01% |
64,300
+368
| +0.6% | +$6.29K |
|
255
Pinduoduo
PDD
$176B
| $1.06M | 0.01% |
14,000
| – | – |
|
256
Uber
UBER
$192B
| $1.04M | 0.01% |
32,833
-13,950
| -30% | -$442K |
|
257
Infosys
INFY
$68.8B
| $1.04M | 0.01% |
59,633
-54,000
| -48% | -$942K |
|
258
Topgolf Callaway Brands
MODG
$1.68B
| $1.02M | 0.01% |
47,391
| – | – |
|
259
Foot Locker
FL
$2.3B
| $1.02M | 0.01% |
25,768
+14,087
| +121% | +$559K |
|
260
Live Nation Entertainment
LYV
$37.8B
| $1.01M | 0.01% |
14,467
| – | – |
|
261
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.01% |
39,057
-361
| -0.9% | -$9.35K |
|
262
Liberty Global Class A
LBTYA
$4.06B
| $956K | 0.01% |
49,047
-51
| -0.1% | -$995 |
|
263
Assured Guaranty
AGO
$3.95B
| $935K | 0.01% |
18,605
+1,454
| +8% | +$73.1K |
|
264
Independence Realty Trust
IRT
$4.16B
| $912K | 0.01% |
+56,916
| New | +$912K |
|
265
OneMain Financial
OMF
$7.44B
| $907K | 0.01% |
24,462
-10
| -0% | -$371 |
|
266
Brixmor Property Group
BRX
$8.61B
| $879K | 0.01% |
40,844
-48,339
| -54% | -$1.04M |
|
267
Clearway Energy Class A
CWEN.A
$3.2B
| $861K | 0.01% |
28,679
+439
| +2% | +$13.2K |
|
268
iShares MSCI EAFE ETF
EFA
$65.9B
| $845K | 0.01% |
11,810
| – | – |
|
|
CLDT
269
Chatham Lodging
CLDT
$369M
| $839K | 0.01% |
79,978
+56,286
| +238% | +$590K |
|
270
NOV
NOV
$4.96B
| $803K | 0.01% |
43,389
-691
| -2% | -$12.8K |
|
271
Annaly Capital Management
NLY
$14B
| $792K | 0.01% |
41,441
| – | – |
|
272
DXC Technology
DXC
$2.6B
| $774K | 0.01% |
30,298
-506
| -2% | -$12.9K |
|
273
Envista
NVST
$3.45B
| $761K | 0.01% |
18,613
-388
| -2% | -$15.9K |
|
274
Brookfield Renewable
BEPC
$6.04B
| $738K | 0.01% |
21,111
+323
| +2% | +$11.3K |
|
275
KeyCorp
KEY
$21B
| $728K | 0.01% |
58,120
-86,935
| -60% | -$1.09M |
|