TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+12.23%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.17B
AUM Growth
+$9.17B
(+7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
330
New
40
Increased
68
Reduced
165
Closed
13
Top Buys
| 1 |
IQVIA
IQV
|
$31.4M |
| 2 |
Snowflake
SNOW
|
$22.7M |
| 3 |
Roku
ROKU
|
$17.7M |
| 4 |
CoStar Group
CSGP
|
$16.4M |
| 5 |
Zoom
ZM
|
$16.2M |
Top Sells
| 1 |
Corteva
CTVA
|
$20.9M |
| 2 |
eBay
EBAY
|
$19.6M |
| 3 |
Adobe
ADBE
|
$15.7M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 13.71% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PENN Entertainment
PENN
$2.86B
| $891K | 0.01% |
+12,250
| New | +$891K |
|
277
ConocoPhillips
COP
$118B
| $890K | 0.01% |
27,092
| – | – |
|
278
Assured Guaranty
AGO
$3.89B
| $877K | 0.01% |
40,850
-18,832
| -32% | -$404K |
|
279
Xcel Energy
XEL
$42.8B
| $877K | 0.01% |
12,704
| – | – |
|
280
Southern Company
SO
$101B
| $868K | 0.01% |
16,000
| – | – |
|
|
ALEX
281
Alexander & Baldwin
ALEX
$1.38B
| $848K | 0.01% |
+75,698
| New | +$848K |
|
282
Henry Schein
HSIC
$8.14B
| $827K | 0.01% |
14,063
+796
| +6% | +$46.8K |
|
283
TJX Companies
TJX
$155B
| $781K | 0.01% |
+14,040
| New | +$781K |
|
284
TotalEnergies
TTE
$135B
| $764K | 0.01% |
22,283
| – | – |
|
285
Comerica
CMA
$9B
| $720K | 0.01% |
18,823
| – | – |
|
286
iShares MSCI EAFE ETF
EFA
$65.4B
| $710K | 0.01% |
11,160
| – | – |
|
287
Fastenal
FAST
$56.8B
| $692K | 0.01% |
15,355
| – | – |
|
288
Cheniere Energy
LNG
$52.6B
| $584K | 0.01% |
12,615
| – | – |
|
289
Invitation Homes
INVH
$18.5B
| $562K | 0.01% |
20,075
-594
| -3% | -$16.6K |
|
290
Energy Transfer Partners
ET
$60.3B
| $560K | 0.01% |
+103,400
| New | +$560K |
|
|
291
eBay
EBAY
$41.2B
| $555K | 0.01% |
10,654
-376,585
| -97% | -$19.6M |
|
292
American Homes 4 Rent
AMH
$12.9B
| $554K | 0.01% |
19,452
+72
| +0.4% | +$2.05K |
|
293
Iron Mountain
IRM
$26.5B
| $546K | 0.01% |
+20,386
| New | +$546K |
|
294
Terex
TEX
$3.23B
| $539K | 0.01% |
27,858
-219
| -0.8% | -$4.24K |
|
295
Western Union
WU
$2.82B
| $525K | 0.01% |
24,480
| – | – |
|
|
RWT
296
Redwood Trust
RWT
$793M
| $523K | 0.01% |
+69,564
| New | +$523K |
|
297
Fortis
FTS
$24.9B
| $490K | 0.01% |
12,000
+518
| +5% | +$21.2K |
|
298
EPR Properties
EPR
$4.06B
| $487K | 0.01% |
+17,724
| New | +$487K |
|
|
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $475K | 0.01% |
18,856
| – | – |
|
300
BP
BP
$88.8B
| $448K | ﹤0.01% |
25,680
| – | – |
|