TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.26%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.2B
AUM Growth
+$11.2B
(+13%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
372
New
22
Increased
199
Reduced
123
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
$81.2M |
| 2 |
Cadence Design Systems
CDNS
|
$80.4M |
| 3 |
NetApp
NTAP
|
$56.3M |
| 4 |
Microsoft
MSFT
|
$45.5M |
| 5 |
Walt Disney
DIS
|
$39.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.2M |
| 2 |
Nike
NKE
|
$41.7M |
| 3 |
NVIDIA
NVDA
|
$35.4M |
| 4 |
Darden Restaurants
DRI
|
$34.4M |
| 5 |
Gilead Sciences
GILD
|
$26.1M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Media Series C
FWONK
$25B
| $2.23M | 0.02% |
31,043
+109
| +0.4% | +$7.83K |
|
252
Pfizer
PFE
$141B
| $2.22M | 0.02% |
79,396
+3,316
| +4% | +$92.8K |
|
253
Philip Morris
PM
$254B
| $2.2M | 0.02% |
21,734
+837
| +4% | +$84.8K |
|
254
OneMain Financial
OMF
$7.37B
| $2.19M | 0.02% |
45,255
+20,336
| +82% | +$986K |
|
|
EXEEZ
255
Expand Energy Corporation Class B Warrants
EXEEZ
| $2.14M | 0.02% |
29,972
-36,635
| -55% | -$2.62M |
|
256
NOV
NOV
$4.82B
| $2.13M | 0.02% |
112,201
+41,890
| +60% | +$796K |
|
257
Electronic Arts
EA
$42B
| $2.12M | 0.02% |
15,224
-278
| -2% | -$38.7K |
|
258
Baxter International
BAX
$12.1B
| $2.01M | 0.02% |
60,076
-2,452
| -4% | -$82K |
|
259
Hilton Grand Vacations
HGV
$4.2B
| $2.01M | 0.02% |
49,663
+17,493
| +54% | +$707K |
|
|
MOND
260
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $1.99M | 0.02% |
830,054
| – | – |
|
261
Vail Resorts
MTN
$5.91B
| $1.97M | 0.02% |
10,960
| – | – |
|
|
SBT
262
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.97M | 0.02% |
377,441
| – | – |
|
|
ELME
263
Elme Communities
ELME
$1.5B
| $1.96M | 0.02% |
123,104
+68,103
| +124% | +$1.08M |
|
264
Snap
SNAP
$12.3B
| $1.95M | 0.02% |
+117,119
| New | +$1.95M |
|
265
BJ's Restaurants
BJRI
$749M
| $1.9M | 0.02% |
54,648
-47,262
| -46% | -$1.64M |
|
266
Transcontinental Realty Investors
TCI
$397M
| $1.89M | 0.02% |
67,987
| – | – |
|
267
RTX Corp
RTX
$212B
| $1.87M | 0.02% |
18,591
+711
| +4% | +$71.4K |
|
268
Sun Communities
SUI
$15.7B
| $1.83M | 0.02% |
15,190
+3,854
| +34% | +$464K |
|
269
TJX Companies
TJX
$155B
| $1.75M | 0.02% |
15,852
-391
| -2% | -$43K |
|
270
LyondellBasell Industries
LYB
$17.4B
| $1.74M | 0.02% |
18,217
-119
| -0.6% | -$11.4K |
|
|
GAP
271
The Gap, Inc.
GAP
$8.38B
| $1.69M | 0.02% |
70,628
+34,245
| +94% | +$818K |
|
272
Energy Transfer Partners
ET
$60.3B
| $1.68M | 0.02% |
103,400
| – | – |
|
273
Altria Group
MO
$112B
| $1.67M | 0.02% |
36,732
+232
| +0.6% | +$10.6K |
|
274
Range Resources
RRC
$8.18B
| $1.67M | 0.01% |
49,824
+32,433
| +186% | +$1.09M |
|
275
Pinduoduo
PDD
$177B
| $1.67M | 0.01% |
12,560
-2,026
| -14% | -$269K |
|