TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.42%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
-$1.05B
(-9.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
368
New
38
Increased
81
Reduced
180
Closed
39
Top Buys
| 1 |
Netflix
NFLX
|
$106M |
| 2 |
DexCom
DXCM
|
$91.7M |
| 3 |
Intel
INTC
|
$39.5M |
| 4 |
Twilio
TWLO
|
$38.6M |
| 5 |
Motorola Solutions
MSI
|
$30.8M |
Top Sells
| 1 |
Xylem
XYL
|
$108M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Visa
V
|
$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.7M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 15.79% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
326
Alexander & Baldwin
ALEX
$1.39B
| $224K | ﹤0.01% |
13,307
-45,668
| -77% | -$769K |
|
|
RWT
327
Redwood Trust
RWT
$793M
| $217K | ﹤0.01% |
+20,837
| New | +$217K |
|
328
Sixth Street Specialty
TSLX
$2.33B
| $212K | ﹤0.01% |
10,100
-4,400
| -30% | -$92.4K |
|
329
Electronic Arts
EA
$42B
| – | – |
-26,944
| Closed | -$3.87M |
|
330
Analog Devices
ADI
$121B
| – | – |
-116,247
| Closed | -$17.2M |
|
331
Amplify Energy
AMPY
$161M
| – | – |
-900,000
| Closed | -$1.18M |
|
332
Air Products & Chemicals
APD
$64.5B
| – | – |
-14,677
| Closed | -$4.01M |
|
333
Altice USA
ATUS
$1.09B
| – | – |
-352,096
| Closed | -$13.3M |
|
334
Black Diamond Therapeutics
BDTX
$163M
| – | – |
-166,318
| Closed | -$5.33M |
|
335
Booking.com
BKNG
$181B
| – | – |
-11,092
| Closed | -$24.7M |
|
336
Charter Communications
CHTR
$35.4B
| – | – |
-45,515
| Closed | -$30.1M |
|
337
Capital One
COF
$145B
| – | – |
-12,650
| Closed | -$1.25M |
|
338
Elastic
ESTC
$9B
| – | – |
-25,106
| Closed | -$3.67M |
|
339
Golub Capital BDC
GBDC
$3.94B
| – | – |
-17,000
| Closed | -$240K |
|
340
GoHealth
GOCO
$78.2M
| – | – |
-41,384
| Closed | -$8.48M |
|
341
GSK
GSK
$79.8B
| – | – |
-8,684
| Closed | -$400K |
|
342
Hilton Worldwide
HLT
$65.4B
| – | – |
-11,750
| Closed | -$1.31M |
|
343
Itaú Unibanco
ITUB
$75.4B
| – | – |
-178,930
| Closed | -$817K |
|
344
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-34,704
| Closed | -$4.75M |
|
345
Jefferies Financial Group
JEF
$13.4B
| – | – |
-98,437
| Closed | -$2.32M |
|
|
LADR
346
Ladder Capital
LADR
$1.5B
| – | – |
-23,608
| Closed | -$231K |
|
347
MongoDB
MDB
$26.2B
| – | – |
-18,004
| Closed | -$6.46M |
|
348
Procter & Gamble
PG
$373B
| – | – |
-32,425
| Closed | -$4.51M |
|
349
Philips
PHG
$26.4B
| – | – |
-90,521
| Closed | -$4.12M |
|
350
CarParts.com
PRTS
$60.7M
| – | – |
-258,283
| Closed | -$3.2M |
|