TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.69%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.4B
AUM Growth
+$250M
(+2.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
376
New
20
Increased
110
Reduced
203
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$60.6M |
| 2 |
GE Aerospace
GE
|
$57.6M |
| 3 |
Cadence Design Systems
CDNS
|
$54.9M |
| 4 |
Tesla
TSLA
|
$25.7M |
| 5 |
Elevance Health
ELV
|
$22.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.4M |
| 2 |
Ulta Beauty
ULTA
|
$61.5M |
| 3 |
CrowdStrike
CRWD
|
$54.4M |
| 4 |
Centene
CNC
|
$31.3M |
| 5 |
Visa
V
|
$29.2M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LXP Industrial Trust
LXP
$2.69B
| $1.01M | 0.01% |
100,358
+676
| +0.7% | +$6.79K |
|
302
Guardant Health
GH
$7.65B
| $1M | 0.01% |
43,799
-8,285
| -16% | -$190K |
|
|
EXEEZ
303
Expand Energy Corporation Class B Warrants
EXEEZ
| $974K | 0.01% |
15,216
-14,756
| -49% | -$945K |
|
304
US Bancorp
USB
$76.5B
| $973K | 0.01% |
21,267
-515
| -2% | -$23.6K |
|
305
American Homes 4 Rent
AMH
$12.8B
| $962K | 0.01% |
+25,054
| New | +$962K |
|
|
SWN
306
DELISTED
Southwestern Energy Company
SWN
| $956K | 0.01% |
134,445
-1,602
| -1% | -$11.4K |
|
307
Carrier Global
CARR
$54.1B
| $924K | 0.01% |
11,481
-281
| -2% | -$22.6K |
|
308
Guess, Inc.
GES
$878M
| $921K | 0.01% |
45,735
-32,958
| -42% | -$663K |
|
309
GFL Environmental
GFL
$17.5B
| $861K | 0.01% |
21,598
+4,270
| +25% | +$170K |
|
310
Newmont
NEM
$82.3B
| $842K | 0.01% |
15,754
-385
| -2% | -$20.6K |
|
311
Annaly Capital Management
NLY
$14B
| $832K | 0.01% |
41,441
| – | – |
|
312
Schlumberger
SLB
$53.7B
| $820K | 0.01% |
19,538
-456
| -2% | -$19.1K |
|
313
Truist Financial
TFC
$60.7B
| $780K | 0.01% |
18,238
-427
| -2% | -$18.3K |
|
314
Dollar Tree
DLTR
$20.4B
| $762K | 0.01% |
10,839
-29,820
| -73% | -$2.1M |
|
315
Williams Companies
WMB
$70.3B
| $759K | 0.01% |
16,625
-388
| -2% | -$17.7K |
|
316
Realty Income
O
$53.3B
| $756K | 0.01% |
11,916
-283
| -2% | -$17.9K |
|
317
Dominion Energy
D
$50.2B
| $662K | 0.01% |
11,454
-272
| -2% | -$15.7K |
|
318
Enterprise Products Partners
EPD
$68.9B
| $634K | 0.01% |
21,772
-16,621
| -43% | -$484K |
|
319
Rithm Capital
RITM
$6.66B
| $628K | 0.01% |
55,339
| – | – |
|
320
Copart
CPRT
$48.3B
| $626K | 0.01% |
11,949
-284
| -2% | -$14.9K |
|
321
Brookfield Renewable
BEPC
$6.04B
| $589K | 0.01% |
18,048
-939
| -5% | -$30.7K |
|
322
PG&E
PCG
$33.5B
| $578K | 0.01% |
29,212
-686
| -2% | -$13.6K |
|
323
Teck Resources
TECK
$16B
| $577K | 0.01% |
+11,052
| New | +$577K |
|
324
British American Tobacco
BTI
$121B
| $575K | 0.01% |
15,706
| – | – |
|
325
Ford
F
$46.5B
| $568K | 0.01% |
53,788
-1,219
| -2% | -$12.9K |
|