TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.42%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
-$1.05B
(-9.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
368
New
38
Increased
81
Reduced
180
Closed
39
Top Buys
| 1 |
Netflix
NFLX
|
$106M |
| 2 |
DexCom
DXCM
|
$91.7M |
| 3 |
Intel
INTC
|
$39.5M |
| 4 |
Twilio
TWLO
|
$38.6M |
| 5 |
Motorola Solutions
MSI
|
$30.8M |
Top Sells
| 1 |
Xylem
XYL
|
$108M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Visa
V
|
$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.7M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 15.79% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$45.3B
| $1.42M | 0.01% |
30,677
-26,826
| -47% | -$1.24M |
|
277
Baxter International
BAX
$12.1B
| $1.4M | 0.01% |
16,650
| – | – |
|
278
Duke Energy
DUK
$94B
| $1.3M | 0.01% |
13,480
| – | – |
|
279
Assured Guaranty
AGO
$3.95B
| $1.26M | 0.01% |
29,710
+1,162
| +4% | +$49.1K |
|
280
Consolidated Edison
ED
$35.3B
| $1.2M | 0.01% |
15,995
+2,718
| +20% | +$203K |
|
281
Edwards Lifesciences
EW
$47.5B
| $1.17M | 0.01% |
13,962
| – | – |
|
282
Newmont
NEM
$82.3B
| $1.16M | 0.01% |
19,175
| – | – |
|
|
ALR
283
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.13M | 0.01% |
184,746
-585,436
| -76% | -$3.58M |
|
284
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.12M | 0.01% |
14,882
-671,133
| -98% | -$50.6M |
|
285
Host Hotels & Resorts
HST
$12.1B
| $1.1M | 0.01% |
65,010
-14,990
| -19% | -$252K |
|
286
TotalEnergies
TTE
$134B
| $1.09M | 0.01% |
23,461
-759
| -3% | -$35.3K |
|
287
NOV
NOV
$4.96B
| $1.09M | 0.01% |
+79,389
| New | +$1.09M |
|
288
Republic Services
RSG
$73B
| $1.05M | 0.01% |
10,557
| – | – |
|
289
Comerica
CMA
$9.07B
| $1.03M | 0.01% |
14,353
-4,754
| -25% | -$341K |
|
290
Southern Company
SO
$101B
| $995K | 0.01% |
16,000
| – | – |
|
|
LMACU
291
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $961K | 0.01% |
+89,745
| New | +$961K |
|
|
NWHM
292
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $960K | 0.01% |
183,249
+109,739
| +149% | +$575K |
|
|
KLRS
293
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
| $951K | 0.01% |
1,768
-7,629
| -81% | -$4.1M |
|
294
Apollo Global Management
APO
$77.1B
| $872K | 0.01% |
18,550
+7,679
| +71% | +$361K |
|
295
iShares MSCI EAFE ETF
EFA
$65.9B
| $857K | 0.01% |
11,290
+130
| +1% | +$9.87K |
|
296
Perrigo
PRGO
$3.2B
| $847K | 0.01% |
+20,918
| New | +$847K |
|
297
Xcel Energy
XEL
$42.7B
| $845K | 0.01% |
12,704
| – | – |
|
298
Envista
NVST
$3.45B
| $826K | 0.01% |
20,259
+4,616
| +30% | +$188K |
|
299
Cheniere Energy
LNG
$52.1B
| $816K | 0.01% |
11,330
| – | – |
|
300
NIO
NIO
$13.8B
| $814K | 0.01% |
+20,886
| New | +$814K |
|