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 | |
|---|---|---|---|---|---|---|
301
Energy Transfer Partners
ET
$60.6B
| $794K | 0.01% |
103,400
| – | – |
|
302
Treehouse Foods
THS
$920M
| $773K | 0.01% |
14,792
-12,423
| -46% | -$649K |
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $739K | 0.01% |
18,856
| – | – |
|
304
M/I Homes
MHO
$4.19B
| $692K | 0.01% |
+11,700
| New | +$692K |
|
305
Lumen
LUMN
$5.03B
| $680K | 0.01% |
+50,950
| New | +$680K |
|
306
Altria Group
MO
$112B
| $648K | 0.01% |
+12,670
| New | +$648K |
|
307
Fastenal
FAST
$56.4B
| $646K | 0.01% |
25,710
-2,990
| -10% | -$75.1K |
|
308
BP
BP
$87.7B
| $625K | 0.01% |
25,680
| – | – |
|
|
CIM
309
Chimera Investment
CIM
$1.2B
| $614K | 0.01% |
+16,123
| New | +$614K |
|
310
British American Tobacco
BTI
$122B
| $608K | 0.01% |
+15,706
| New | +$608K |
|
311
Western Union
WU
$2.84B
| $604K | 0.01% |
24,480
| – | – |
|
312
Fidelity National Financial
FNF
$16.5B
| $556K | 0.01% |
14,218
| – | – |
|
313
Barings BDC
BBDC
$990M
| $519K | 0.01% |
51,950
-66,231
| -56% | -$662K |
|
314
United Microelectronic
UMC
$17B
| $519K | 0.01% |
+57,000
| New | +$519K |
|
315
Insmed
INSM
$30B
| $494K | ﹤0.01% |
+14,508
| New | +$494K |
|
|
CAJ
316
DELISTED
Canon, Inc.
CAJ
| $455K | ﹤0.01% |
19,995
-4,639
| -19% | -$106K |
|
317
Exelon
EXC
$44.1B
| $437K | ﹤0.01% |
14,020
| – | – |
|
318
Coterra Energy
CTRA
$18.3B
| $433K | ﹤0.01% |
23,050
-2,680
| -10% | -$50.3K |
|
319
DXC Technology
DXC
$2.63B
| $408K | ﹤0.01% |
+13,035
| New | +$408K |
|
320
VICI Properties
VICI
$35.8B
| $377K | ﹤0.01% |
13,331
-49,348
| -79% | -$1.4M |
|
321
iShares Gold Trust
IAU
$52.4B
| $343K | ﹤0.01% |
10,550
+125
| +1% | +$4.06K |
|
|
RPAI
322
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $326K | ﹤0.01% |
31,132
-5,642
| -15% | -$59.1K |
|
323
Avidity Biosciences
RNA
$6.23B
| $310K | ﹤0.01% |
14,202
-168,879
| -92% | -$3.69M |
|
|
EQC
324
DELISTED
Equity Commonwealth
EQC
| $300K | ﹤0.01% |
10,768
-558
| -5% | -$15.5K |
|
325
Acadia Pharmaceuticals
ACAD
$4.31B
| $270K | ﹤0.01% |
10,450
-76
| -0.7% | -$1.96K |
|