TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.26%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.2B
AUM Growth
+$11.2B
(+13%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
372
New
22
Increased
199
Reduced
123
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
$81.2M |
| 2 |
Cadence Design Systems
CDNS
|
$80.4M |
| 3 |
NetApp
NTAP
|
$56.3M |
| 4 |
Microsoft
MSFT
|
$45.5M |
| 5 |
Walt Disney
DIS
|
$39.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.2M |
| 2 |
Nike
NKE
|
$41.7M |
| 3 |
NVIDIA
NVDA
|
$35.4M |
| 4 |
Darden Restaurants
DRI
|
$34.4M |
| 5 |
Gilead Sciences
GILD
|
$26.1M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$94.5B
| $1.08M | 0.01% |
10,799
+414
| +4% | +$41.5K |
|
302
CVS Health
CVS
$93B
| $1.04M | 0.01% |
17,571
-357
| -2% | -$21.1K |
|
303
Infosys
INFY
$69B
| $989K | 0.01% |
53,090
-8,614
| -14% | -$160K |
|
304
Live Nation Entertainment
LYV
$37.6B
| $969K | 0.01% |
10,337
-2,502
| -19% | -$235K |
|
305
Kraft Heinz
KHC
$31.9B
| $957K | 0.01% |
29,690
+1,763
| +6% | +$56.8K |
|
306
Kellanova
K
$27.5B
| $952K | 0.01% |
16,508
+146
| +0.9% | +$8.42K |
|
307
USA Compression Partners
USAC
$2.91B
| $947K | 0.01% |
39,911
-260
| -0.6% | -$6.17K |
|
308
Schlumberger
SLB
$52.2B
| $943K | 0.01% |
19,994
+549
| +3% | +$25.9K |
|
|
SWN
309
DELISTED
Southwestern Energy Company
SWN
| $916K | 0.01% |
136,047
+56,010
| +70% | +$377K |
|
310
LXP Industrial Trust
LXP
$2.66B
| $909K | 0.01% |
99,682
+17,767
| +22% | +$162K |
|
311
iShares MSCI EAFE ETF
EFA
$65.4B
| $898K | 0.01% |
11,460
-350
| -3% | -$27.4K |
|
312
Baidu
BIDU
$33.1B
| $894K | 0.01% |
10,335
-8,772
| -46% | -$759K |
|
|
TRTX
313
TPG RE Finance Trust
TRTX
$738M
| $892K | 0.01% |
103,274
+4,770
| +5% | +$41.2K |
|
314
Kite Realty
KRG
$5B
| $891K | 0.01% |
39,801
-241
| -0.6% | -$5.39K |
|
315
Sea Limited
SE
$107B
| $873K | 0.01% |
12,220
-1,975
| -14% | -$141K |
|
316
US Bancorp
USB
$75.5B
| $865K | 0.01% |
21,782
-9,196
| -30% | -$365K |
|
317
Annaly Capital Management
NLY
$13.8B
| $790K | 0.01% |
41,441
| – | – |
|
318
Quantum Corp
QMCO
$96M
| $742K | 0.01% |
2,120,168
| – | – |
|
319
Carrier Global
CARR
$53.2B
| $742K | 0.01% |
11,762
+219
| +2% | +$13.8K |
|
320
Truist Financial
TFC
$59.8B
| $725K | 0.01% |
18,665
+719
| +4% | +$27.9K |
|
321
Williams Companies
WMB
$70.5B
| $723K | 0.01% |
17,013
+646
| +4% | +$27.5K |
|
322
Palantir
PLTR
$367B
| $707K | 0.01% |
27,921
+2,970
| +12% | +$75.2K |
|
323
Ford
F
$46.2B
| $690K | 0.01% |
55,007
+2,056
| +4% | +$25.8K |
|
324
Newmont
NEM
$82.8B
| $676K | 0.01% |
16,139
+1,102
| +7% | +$46.1K |
|
325
GFL Environmental
GFL
$17.8B
| $675K | 0.01% |
17,328
| – | – |
|