TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.03%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.78B
AUM Growth
+$8.78B
(-6.7%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
323
New
15
Increased
74
Reduced
154
Closed
30
Top Buys
| 1 |
Boston Scientific
BSX
|
$47.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$24.7M |
| 3 |
Trade Desk
TTD
|
$22.6M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$44.2M |
| 2 |
Netflix
NFLX
|
$37.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$36.5M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$28.8M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 11.05% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.3B
| – | – |
-10,007
| Closed | -$856K |
|
302
Virtu Financial
VIRT
$3.51B
| – | – |
-20,007
| Closed | -$436K |
|
303
Trinity Industries
TRN
$2.25B
| – | – |
-48,820
| Closed | -$1.01M |
|
304
State Street
STT
$32.1B
| – | – |
-98,600
| Closed | -$5.53M |
|
305
iShares MSCI India Small-Cap ETF
SMIN
$920M
| – | – |
-14,300
| Closed | -$553K |
|
306
Range Resources
RRC
$8.18B
| – | – |
-41,160
| Closed | -$287K |
|
307
PagerDuty
PD
$1.44B
| – | – |
-45,709
| Closed | -$2.15M |
|
308
Petrobras
PBR
$79.3B
| – | – |
-59,700
| Closed | -$930K |
|
309
NetApp
NTAP
$23.2B
| – | – |
-12,300
| Closed | -$759K |
|
|
310
Netflix
NFLX
$521B
| – | – |
-101,067
| Closed | -$37.1M |
|
311
Marcus & Millichap
MMI
$1.24B
| – | – |
-11,787
| Closed | -$364K |
|
312
Macerich
MAC
$4.67B
| – | – |
-116,000
| Closed | -$3.89M |
|
313
Lennar Class B
LEN.B
$33.2B
| – | – |
-52,261
| Closed | -$2.01M |
|
314
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-28,831
| Closed | -$593K |
|
315
Gartner
IT
$18.8B
| – | – |
-17,897
| Closed | -$2.88M |
|
316
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-21,198
| Closed | -$675K |
|
317
Domo
DOMO
$586M
| – | – |
-209,656
| Closed | -$5.73M |
|
318
CrowdStrike
CRWD
$104B
| – | – |
-49,330
| Closed | -$3.37M |
|
319
Comerica
CMA
$9B
| – | – |
-32,834
| Closed | -$2.39M |
|
320
Chewy
CHWY
$16.8B
| – | – |
-55,000
| Closed | -$1.93M |
|
|
321
Booking.com
BKNG
$181B
| – | – |
-23,593
| Closed | -$44.2M |
|
322
Autohome
ATHM
$3.44B
| – | – |
-16,100
| Closed | -$1.38M |
|