TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+16.62%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.97B
AUM Growth
+$1.01B
(+13%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
388
New
98
Increased
138
Reduced
110
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$45M |
| 2 |
O'Reilly Automotive
ORLY
|
$34.8M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Republic Services
RSG
|
$17.9M |
| 5 |
Exxon Mobil
XOM
|
$15.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$81.2M |
| 2 |
Align Technology
ALGN
|
$51.2M |
| 3 |
NVIDIA
NVDA
|
$46.1M |
| 4 |
PayPal
PYPL
|
$45.1M |
| 5 |
ServiceNow
NOW
|
$42M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Microelectronic
UMC
$17.3B
| $1.09M | 0.01% |
+129,266
| New | +$1.09M |
|
302
Independence Realty Trust
IRT
$4.16B
| $1.09M | 0.01% |
71,121
-229,774
| -76% | -$3.52M |
|
|
NLOP
303
Net Lease Office Properties
NLOP
$436M
| $1.06M | 0.01% |
+57,448
| New | +$1.06M |
|
304
Enterprise Products Partners
EPD
$68.9B
| $1.03M | 0.01% |
38,924
-133
| -0.3% | -$3.51K |
|
305
Assured Guaranty
AGO
$3.95B
| $1.01M | 0.01% |
13,518
-5,070
| -27% | -$379K |
|
306
Kellanova
K
$27.6B
| $948K | 0.01% |
+16,973
| New | +$948K |
|
307
USA Compression Partners
USAC
$2.92B
| $917K | 0.01% |
40,171
-40,328
| -50% | -$921K |
|
308
iShares MSCI EAFE ETF
EFA
$65.9B
| $890K | 0.01% |
11,810
| – | – |
|
309
Henry Schein
HSIC
$8.22B
| $887K | 0.01% |
11,712
-2,219
| -16% | -$168K |
|
310
Infosys
INFY
$68.8B
| $887K | 0.01% |
+48,237
| New | +$887K |
|
311
KKR & Co
KKR
$122B
| $875K | 0.01% |
+10,474
| New | +$875K |
|
312
Kite Realty
KRG
$5.06B
| $862K | 0.01% |
37,713
-8,998
| -19% | -$206K |
|
313
Rithm Capital
RITM
$6.66B
| $859K | 0.01% |
80,431
-741,933
| -90% | -$7.92M |
|
314
Liberty Global Class A
LBTYA
$4.06B
| $857K | 0.01% |
48,239
| – | – |
|
315
Aflac
AFL
$58.1B
| $837K | 0.01% |
+10,184
| New | +$837K |
|
316
Annaly Capital Management
NLY
$14B
| $803K | 0.01% |
41,441
| – | – |
|
317
Golub Capital BDC
GBDC
$3.94B
| $799K | 0.01% |
52,893
-43,061
| -45% | -$650K |
|
318
Sprouts Farmers Market
SFM
$13.7B
| $794K | 0.01% |
16,504
-3,803
| -19% | -$183K |
|
319
Hertz
HTZ
$1.69B
| $788K | 0.01% |
75,844
-564
| -0.7% | -$5.86K |
|
320
Truist Financial
TFC
$60.7B
| $785K | 0.01% |
+21,057
| New | +$785K |
|
321
Realty Income
O
$53.3B
| $776K | 0.01% |
+13,289
| New | +$776K |
|
322
Carrier Global
CARR
$54.1B
| $775K | 0.01% |
+13,445
| New | +$775K |
|
323
Ford
F
$46.5B
| $766K | 0.01% |
+62,052
| New | +$766K |
|
324
Quantum Corp
QMCO
$95.6M
| $742K | 0.01% |
106,008
| – | – |
|
325
Newmont
NEM
$82.3B
| $735K | 0.01% |
17,630
+4,654
| +36% | +$194K |
|