TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-2.85%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.96B
AUM Growth
-$1.06B
(-12%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
312
New
11
Increased
86
Reduced
155
Closed
22
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$79.7M |
| 2 |
Gartner
IT
|
$65.8M |
| 3 |
NiSource
NI
|
$10.8M |
| 4 |
MSCI
MSCI
|
$9.69M |
| 5 |
Kenvue
KVUE
|
$6.37M |
Top Sells
| 1 |
TransUnion
TRU
|
$67.5M |
| 2 |
NVIDIA
NVDA
|
$56.2M |
| 3 |
Salesforce
CRM
|
$38.6M |
| 4 |
Adobe
ADBE
|
$27.6M |
| 5 |
Visa
V
|
$26.3M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Topgolf Callaway Brands
MODG
$1.69B
| $634K | 0.01% |
45,825
-3,203
| -7% | -$44.3K |
|
277
American Axle
AXL
$698M
| $576K | 0.01% |
79,275
-31,946
| -29% | -$232K |
|
|
RWT
278
Redwood Trust
RWT
$826M
| $573K | 0.01% |
80,311
| – | – |
|
279
Brixmor Property Group
BRX
$8.67B
| $566K | 0.01% |
27,214
| – | – |
|
280
Altria Group
MO
$112B
| $533K | 0.01% |
12,670
| – | – |
|
281
British American Tobacco
BTI
$122B
| $493K | 0.01% |
15,706
| – | – |
|
282
Clearway Energy Class A
CWEN.A
$3.17B
| $487K | 0.01% |
24,426
+1,232
| +5% | +$24.5K |
|
283
Newmont
NEM
$84.1B
| $479K | 0.01% |
12,976
| – | – |
|
284
GSK
GSK
$80.7B
| $429K | 0.01% |
11,829
-1,168
| -9% | -$42.3K |
|
285
TechnipFMC
FTI
$16.1B
| $407K | 0.01% |
+20,000
| New | +$407K |
|
286
Guess, Inc.
GES
$879M
| $351K | ﹤0.01% |
16,236
-17,557
| -52% | -$380K |
|
287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $340K | ﹤0.01% |
16,044
+1,129
| +8% | +$23.9K |
|
|
GAP
288
The Gap, Inc.
GAP
$8.95B
| $336K | ﹤0.01% |
+31,579
| New | +$336K |
|
289
US Bancorp
USB
$75.7B
| $332K | ﹤0.01% |
10,043
| – | – |
|
290
Gen Digital
GEN
$18.1B
| $206K | ﹤0.01% |
11,675
| – | – |
|
291
AGCO
AGCO
$8.22B
| – | – |
-13,954
| Closed | -$1.83M |
|
292
America Movil
AMX
$59B
| – | – |
-12,900
| Closed | -$279K |
|
293
Conagra Brands
CAG
$9.22B
| – | – |
-570,060
| Closed | -$19.2M |
|
294
Churchill Downs
CHDN
$7.16B
| – | – |
-10,269
| Closed | -$1.43M |
|
295
Dollar Tree
DLTR
$20.4B
| – | – |
-14,295
| Closed | -$2.05M |
|
296
DXC Technology
DXC
$2.64B
| – | – |
-47,384
| Closed | -$1.27M |
|
297
Evercore
EVR
$12.2B
| – | – |
-13,679
| Closed | -$1.69M |
|
298
FedEx
FDX
$53.4B
| – | – |
-12,855
| Closed | -$3.19M |
|
299
Foot Locker
FL
$2.3B
| – | – |
-39,778
| Closed | -$1.08M |
|
300
Gerdau
GGB
$6.33B
| – | – |
-132,600
| Closed | -$577K |
|