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
$9.88B
AUM Growth
+$904M
(+10%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
388
New
21
Increased
102
Reduced
201
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$123M |
| 2 |
O'Reilly Automotive
ORLY
|
$39M |
| 3 |
Walt Disney
DIS
|
$33.8M |
| 4 |
Merck
MRK
|
$22.8M |
| 5 |
Target
TGT
|
$19.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
IQVIA
IQV
|
$39.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$19.6M |
| 4 |
Nike
NKE
|
$18.5M |
| 5 |
Broadcom
AVGO
|
$18M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kite Realty
KRG
$5.06B
| $868K | 0.01% |
40,042
+2,329
| +6% | +$50.5K |
|
302
Liberty Global Class A
LBTYA
$4.06B
| $816K | 0.01% |
48,239
| – | – |
|
303
Annaly Capital Management
NLY
$14B
| $816K | 0.01% |
41,441
| – | – |
|
|
ELME
304
Elme Communities
ELME
$1.51B
| $766K | 0.01% |
+55,001
| New | +$766K |
|
305
Sea Limited
SE
$112B
| $762K | 0.01% |
+14,195
| New | +$762K |
|
|
TRTX
306
TPG RE Finance Trust
TRTX
$747M
| $760K | 0.01% |
+98,504
| New | +$760K |
|
307
Quantum Corp
QMCO
$95.6M
| $742K | 0.01% |
106,008
| – | – |
|
308
Alibaba
BABA
$312B
| $741K | 0.01% |
+10,236
| New | +$741K |
|
309
LXP Industrial Trust
LXP
$2.69B
| $739K | 0.01% |
81,915
-55,807
| -41% | -$503K |
|
310
Realty Income
O
$53.3B
| $714K | 0.01% |
13,189
-100
| -0.8% | -$5.41K |
|
311
Warner Bros
WBD
$29.1B
| $708K | 0.01% |
81,147
-1,832,684
| -96% | -$16M |
|
312
Ford
F
$46.5B
| $703K | 0.01% |
52,951
-9,101
| -15% | -$121K |
|
313
Truist Financial
TFC
$60.7B
| $700K | 0.01% |
17,946
-3,111
| -15% | -$121K |
|
314
Carrier Global
CARR
$54.1B
| $671K | 0.01% |
11,543
-1,902
| -14% | -$111K |
|
315
Alaska Air
ALK
$7.24B
| $652K | 0.01% |
+15,171
| New | +$652K |
|
316
Copart
CPRT
$48.3B
| $649K | 0.01% |
11,209
-1,925
| -15% | -$111K |
|
317
eBay
EBAY
$42.5B
| $638K | 0.01% |
12,091
-29,478
| -71% | -$1.56M |
|
318
Williams Companies
WMB
$70.3B
| $638K | 0.01% |
16,367
-2,834
| -15% | -$110K |
|
319
Monster Beverage
MNST
$62B
| $622K | 0.01% |
10,486
-1,814
| -15% | -$108K |
|
|
SWN
320
DELISTED
Southwestern Energy Company
SWN
| $607K | 0.01% |
80,037
+45,097
| +129% | +$342K |
|
321
Range Resources
RRC
$8.32B
| $599K | 0.01% |
+17,391
| New | +$599K |
|
322
GFL Environmental
GFL
$17.5B
| $598K | 0.01% |
17,328
-515
| -3% | -$17.8K |
|
323
Hertz
HTZ
$1.69B
| $594K | 0.01% |
75,844
| – | – |
|
324
Palantir
PLTR
$370B
| $574K | 0.01% |
24,951
-4,299
| -15% | -$98.9K |
|
325
Dominion Energy
D
$50.2B
| $555K | 0.01% |
11,278
-1,943
| -15% | -$95.6K |
|