TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+11.83%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.02B
AUM Growth
+$9.02B
(+15%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
320
New
26
Increased
177
Reduced
63
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
Salesforce
CRM
|
$20.9M |
| 3 |
Comcast
CMCSA
|
$20.8M |
| 4 |
UnitedHealth
UNH
|
$17.4M |
| 5 |
Pinterest
PINS
|
$15.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
AT&T
T
|
$19.7M |
| 3 |
Adobe
ADBE
|
$13.5M |
| 4 |
JD.com
JD
|
$11.9M |
| 5 |
EPAM Systems
EPAM
|
$7.38M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sunrun
RUN
$3.8B
| $213K | ﹤0.01% |
11,952
| – | – |
|
|
ATSG
302
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-219,156
| Closed | -$4.57M |
|
|
GTM
303
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-128,432
| Closed | -$3.17M |
|
304
UWM Holdings
UWMC
$1.24B
| – | – |
-113,889
| Closed | -$559K |
|
305
TTM Technologies
TTMI
$4.78B
| – | – |
-83,625
| Closed | -$1.13M |
|
306
T-Mobile US
TMUS
$284B
| – | – |
-13,894
| Closed | -$2.01M |
|
307
Telephone and Data Systems
TDS
$4.68B
| – | – |
-300,000
| Closed | -$3.15M |
|
308
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-25,407
| Closed | -$357K |
|
309
MongoDB
MDB
$25.5B
| – | – |
-10,580
| Closed | -$2.47M |
|
310
KeyCorp
KEY
$20.8B
| – | – |
-58,120
| Closed | -$728K |
|
|
311
JD.com
JD
$44.2B
| – | – |
-270,256
| Closed | -$11.9M |
|
312
Infosys
INFY
$69B
| – | – |
-59,633
| Closed | -$1.04M |
|
313
Globant
GLOB
$2.82B
| – | – |
-33,703
| Closed | -$5.53M |
|
|
314
EPAM Systems
EPAM
$9.69B
| – | – |
-24,694
| Closed | -$7.38M |
|
315
Dianthus Therapeutics
DNTH
$781M
| – | – |
-750,000
| Closed | -$596K |
|
316
Digital Realty Trust
DLR
$55.1B
| – | – |
-21,905
| Closed | -$2.15M |
|
|
CLDT
317
Chatham Lodging
CLDT
$367M
| – | – |
-79,978
| Closed | -$839K |
|
318
AvalonBay Communities
AVB
$27.2B
| – | – |
-27,678
| Closed | -$4.65M |
|
319
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-39,891
| Closed | -$5.01M |
|
320
Seagate
STX
$37.5B
| – | – |
-32,355
| Closed | -$2.14M |
|