TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+11.83%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.02B
AUM Growth
+$1.2B
(+15%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
320
New
26
Increased
177
Reduced
63
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
Salesforce
CRM
|
$20.9M |
| 3 |
Comcast
CMCSA
|
$20.8M |
| 4 |
UnitedHealth
UNH
|
$17.4M |
| 5 |
Pinterest
PINS
|
$15.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
AT&T
T
|
$19.7M |
| 3 |
Adobe
ADBE
|
$13.5M |
| 4 |
JD.com
JD
|
$11.9M |
| 5 |
EPAM Systems
EPAM
|
$7.38M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kite Realty
KRG
$5.11B
| $1.47M | 0.02% |
65,639
-27,300
| -29% | -$610K |
|
252
Golub Capital BDC
GBDC
$3.93B
| $1.46M | 0.02% |
107,874
+90,311
| +514% | +$1.22M |
|
253
Warner Music
WMG
$17B
| $1.44M | 0.02% |
55,259
-1,114
| -2% | -$29.1K |
|
254
Churchill Downs
CHDN
$7.18B
| $1.43M | 0.02% |
+10,269
| New | +$1.43M |
|
255
Uber
UBER
$190B
| $1.39M | 0.02% |
32,185
-648
| -2% | -$28K |
|
256
LyondellBasell Industries
LYB
$17.7B
| $1.38M | 0.02% |
15,042
| – | – |
|
257
Verizon
VZ
$187B
| $1.35M | 0.02% |
36,349
+2,423
| +7% | +$90.1K |
|
258
Energy Transfer Partners
ET
$59.7B
| $1.31M | 0.01% |
103,400
| – | – |
|
259
Live Nation Entertainment
LYV
$37.9B
| $1.31M | 0.01% |
14,412
-55
| -0.4% | -$5.01K |
|
|
EDR
260
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.29M | 0.01% |
53,965
-1,087
| -2% | -$26K |
|
261
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 0.01% |
17,276
-2,108
| -11% | -$156K |
|
262
LXP Industrial Trust
LXP
$2.71B
| $1.28M | 0.01% |
131,413
+88,718
| +208% | +$865K |
|
263
Taylor Morrison
TMHC
$7.1B
| $1.28M | 0.01% |
26,270
-15,456
| -37% | -$754K |
|
264
DXC Technology
DXC
$2.65B
| $1.27M | 0.01% |
47,384
+17,086
| +56% | +$457K |
|
265
Jacobs Solutions
J
$17.4B
| $1.23M | 0.01% |
+12,547
| New | +$1.23M |
|
266
Merck
MRK
$212B
| $1.21M | 0.01% |
10,505
| – | – |
|
267
Consolidated Edison
ED
$35.4B
| $1.19M | 0.01% |
13,122
+6
| +0% | +$542 |
|
268
Bank of America
BAC
$369B
| $1.18M | 0.01% |
41,077
| – | – |
|
269
Sunoco
SUN
$6.95B
| $1.15M | 0.01% |
26,421
| – | – |
|
270
Sprouts Farmers Market
SFM
$13.6B
| $1.13M | 0.01% |
30,744
+13,984
| +83% | +$514K |
|
271
Terex
TEX
$3.47B
| $1.09M | 0.01% |
+18,239
| New | +$1.09M |
|
272
Foot Locker
FL
$2.29B
| $1.08M | 0.01% |
39,778
+14,010
| +54% | +$380K |
|
273
NOV
NOV
$4.95B
| $1.04M | 0.01% |
64,797
+21,408
| +49% | +$343K |
|
274
Enterprise Products Partners
EPD
$68.6B
| $1.03M | 0.01% |
39,057
| – | – |
|
275
Topgolf Callaway Brands
MODG
$1.7B
| $973K | 0.01% |
49,028
+1,637
| +3% | +$32.5K |
|