TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+9.11%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
+$12.1B
(+31,205%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
352
New
25
Increased
125
Reduced
140
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$48.7M |
| 2 |
Twilio
TWLO
|
$26.3M |
| 3 |
Roblox
RBLX
|
$24.4M |
| 4 |
PepsiCo
PEP
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$21.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$37.6M |
| 3 |
Trade Desk
TTD
|
$23.6M |
| 4 |
ServiceNow
NOW
|
$21.8M |
| 5 |
Baker Hughes
BKR
|
$21.7M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 15.09% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$375B
| $1.17M | 0.01% |
26,203
-1,183
| -4% | -$52.6K |
|
277
DXC Technology
DXC
$2.6B
| $1.16M | 0.01% |
36,100
+269
| +0.8% | +$8.66K |
|
278
TotalEnergies
TTE
$134B
| $1.15M | 0.01% |
23,281
-180
| -0.8% | -$8.91K |
|
279
ConocoPhillips
COP
$120B
| $1.13M | 0.01% |
15,686
+4,276
| +37% | +$309K |
|
280
USA Compression Partners
USAC
$2.92B
| $1.13M | 0.01% |
64,498
+19,237
| +43% | +$336K |
|
281
Elanco Animal Health
ELAN
$8.68B
| $1.1M | 0.01% |
38,765
-134
| -0.3% | -$3.8K |
|
282
Assured Guaranty
AGO
$3.95B
| $904K | 0.01% |
18,024
-2,763
| -13% | -$139K |
|
283
Petrobras
PBR
$79.8B
| $896K | 0.01% |
81,600
| – | – |
|
284
Kellanova
K
$27.6B
| $873K | 0.01% |
+14,433
| New | +$873K |
|
285
KT
KT
$9.71B
| $854K | 0.01% |
67,900
| – | – |
|
286
Energy Transfer Partners
ET
$60.6B
| $851K | 0.01% |
103,400
| – | – |
|
|
CHCT
287
Community Healthcare Trust
CHCT
$441M
| $841K | 0.01% |
17,795
-2,483
| -12% | -$117K |
|
288
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $834K | 0.01% |
10,623
-801
| -7% | -$62.9K |
|
289
iShares MSCI EAFE ETF
EFA
$65.9B
| $819K | 0.01% |
10,410
| – | – |
|
|
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $818K | 0.01% |
18,856
| – | – |
|
291
Merck
MRK
$210B
| $814K | 0.01% |
10,617
-4,580
| -30% | -$351K |
|
292
Sunoco
SUN
$6.99B
| $801K | 0.01% |
19,629
| – | – |
|
293
Coca-Cola Femsa
KOF
$17.5B
| $794K | 0.01% |
+14,500
| New | +$794K |
|
|
CIM
294
Chimera Investment
CIM
$1.19B
| $729K | 0.01% |
16,123
| – | – |
|
295
BP
BP
$88.4B
| $684K | 0.01% |
25,680
| – | – |
|
296
Coherent
COHR
$14.9B
| $684K | 0.01% |
+10,009
| New | +$684K |
|
|
DDI
297
DoubleDown Interactive
DDI
$478M
| $649K | 0.01% |
41,852
-68,148
| -62% | -$1.06M |
|
298
Envista
NVST
$3.45B
| $648K | 0.01% |
14,374
+30
| +0.2% | +$1.35K |
|
299
Valaris
VAL
$3.58B
| $617K | 0.01% |
17,129
| – | – |
|
300
Clearway Energy Class A
CWEN.A
$3.2B
| $605K | 0.01% |
18,076
+4,608
| +34% | +$154K |
|