TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+9.6%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$6.99B
AUM Growth
+$149M
(+2.2%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
328
New
33
Increased
96
Reduced
153
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
ProFrac Holding
ACDC
|
$15.2M |
| 3 |
CrowdStrike
CRWD
|
$13M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$9.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.5M |
| 2 |
Twilio
TWLO
|
$41.9M |
| 3 |
Adobe
ADBE
|
$18.1M |
| 4 |
Ulta Beauty
ULTA
|
$16.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$16.5M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 17.63% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Envista
NVST
$3.45B
| $640K | 0.01% |
19,001
+1,858
| +11% | +$62.6K |
|
277
British American Tobacco
BTI
$121B
| $628K | 0.01% |
15,706
| – | – |
|
|
RWT
278
Redwood Trust
RWT
$793M
| $613K | 0.01% |
90,749
+5,254
| +6% | +$35.5K |
|
279
Newmont
NEM
$82.3B
| $612K | 0.01% |
12,976
-3,902
| -23% | -$184K |
|
280
Vale
VALE
$43.8B
| $609K | 0.01% |
+35,900
| New | +$609K |
|
281
AdaptHealth
AHCO
$1.25B
| $601K | 0.01% |
31,277
+4,512
| +17% | +$86.7K |
|
282
Affirm
AFRM
$29.2B
| $597K | 0.01% |
+61,696
| New | +$597K |
|
283
Manitowoc
MTW
$357M
| $586K | 0.01% |
63,932
+34,552
| +118% | +$316K |
|
284
Rexford Industrial Realty
REXR
$9.96B
| $580K | 0.01% |
10,615
-21,564
| -67% | -$1.18M |
|
285
Altria Group
MO
$112B
| $579K | 0.01% |
12,670
-420
| -3% | -$19.2K |
|
286
Brookfield Renewable
BEPC
$6.04B
| $573K | 0.01% |
20,788
+2,912
| +16% | +$80.2K |
|
287
Sprouts Farmers Market
SFM
$13.7B
| $568K | 0.01% |
17,562
+3,781
| +27% | +$122K |
|
288
eBay
EBAY
$42.5B
| $565K | 0.01% |
13,614
-83,709
| -86% | -$3.47M |
|
289
Guess, Inc.
GES
$878M
| $529K | 0.01% |
25,567
-5,005
| -16% | -$104K |
|
290
Terex
TEX
$3.39B
| $450K | 0.01% |
10,545
| – | – |
|
291
TIM SA
TIMB
$10.1B
| $450K | 0.01% |
+38,600
| New | +$450K |
|
292
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $449K | 0.01% |
+74,740
| New | +$449K |
|
293
Foot Locker
FL
$2.3B
| $441K | 0.01% |
+11,681
| New | +$441K |
|
294
KT
KT
$9.71B
| $440K | 0.01% |
32,600
+5,100
| +19% | +$68.9K |
|
295
American Axle
AXL
$710M
| $433K | 0.01% |
+55,413
| New | +$433K |
|
296
Autohome
ATHM
$3.39B
| $431K | 0.01% |
+14,100
| New | +$431K |
|
297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $426K | 0.01% |
14,690
+2,024
| +16% | +$58.7K |
|
298
Americold
COLD
$3.97B
| $367K | 0.01% |
12,981
-338
| -3% | -$9.57K |
|
299
UWM Holdings
UWMC
$1.29B
| $335K | ﹤0.01% |
+101,084
| New | +$335K |
|
|
CLDT
300
Chatham Lodging
CLDT
$369M
| $291K | ﹤0.01% |
23,692
-36,091
| -60% | -$443K |
|