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 | |
|---|---|---|---|---|---|---|
301
Travel + Leisure Co
TNL
$4.12B
| $604K | 0.01% |
+10,923
| New | +$604K |
|
302
NIO
NIO
$13.8B
| $602K | 0.01% |
+18,986
| New | +$602K |
|
303
Altria Group
MO
$112B
| $600K | ﹤0.01% |
12,670
| – | – |
|
|
MIC
304
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $596K | ﹤0.01% |
163,420
| – | – |
|
305
British American Tobacco
BTI
$121B
| $588K | ﹤0.01% |
15,706
| – | – |
|
306
Lumen
LUMN
$5.1B
| $585K | ﹤0.01% |
46,584
| – | – |
|
307
XPeng
XPEV
$18.9B
| $558K | ﹤0.01% |
+11,100
| New | +$558K |
|
308
Urban Outfitters
URBN
$6.4B
| $551K | ﹤0.01% |
18,799
-4,835
| -20% | -$142K |
|
309
NOV
NOV
$4.96B
| $547K | ﹤0.01% |
40,345
+656
| +2% | +$8.89K |
|
310
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $533K | ﹤0.01% |
+10,038
| New | +$533K |
|
311
Terex
TEX
$3.39B
| $532K | ﹤0.01% |
12,119
-4,700
| -28% | -$206K |
|
312
Perrigo
PRGO
$3.2B
| $531K | ﹤0.01% |
13,661
-6,798
| -33% | -$264K |
|
313
Brookfield Renewable
BEPC
$6.04B
| $497K | ﹤0.01% |
13,488
+2,831
| +27% | +$104K |
|
314
VICI Properties
VICI
$35.7B
| $337K | ﹤0.01% |
11,177
-504
| -4% | -$15.2K |
|
|
BHR.PRB
315
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.5M
| $327K | ﹤0.01% |
+15,722
| New | +$327K |
|
|
CAJ
316
DELISTED
Canon, Inc.
CAJ
| $271K | ﹤0.01% |
11,102
+507
| +5% | +$12.4K |
|
317
Coterra Energy
CTRA
$18.6B
| $270K | ﹤0.01% |
14,186
-1,567
| -10% | -$29.8K |
|
|
POL.WS
318
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $242K | ﹤0.01% |
200,000
| – | – |
|
|
RWT
319
Redwood Trust
RWT
$810M
| $215K | ﹤0.01% |
16,288
-1,729
| -10% | -$22.8K |
|
320
Axos Financial
AX
$5.2B
| – | – |
-91,800
| Closed | -$4.73K |
|
321
Bumble
BMBL
$672M
| – | – |
-40,156
| Closed | -$2.01K |
|
322
CommScope
COMM
$3.6B
| – | – |
-69,094
| Closed | -$939 |
|
323
DraftKings
DKNG
$23.5B
| – | – |
-52,310
| Closed | -$2.52K |
|
324
dLocal
DLO
$3.77B
| – | – |
-102,900
| Closed | -$5.61K |
|
325
Duke Energy
DUK
$94B
| – | – |
-10,283
| Closed | -$1K |
|