TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+13.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.5B
AUM Growth
+$11.5B
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
368
New
39
Increased
108
Reduced
167
Closed
34
Top Buys
| 1 |
Twilio
TWLO
|
$61.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
| 3 |
Clarivate
CLVT
|
$30.8M |
| 4 |
Netflix
NFLX
|
$28.6M |
| 5 |
Schlumberger
SLB
|
$23.1M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$40.1M |
| 2 |
Xylem
XYL
|
$39.5M |
| 3 |
S&P Global
SPGI
|
$29.6M |
| 4 |
Alibaba
BABA
|
$21.9M |
| 5 |
Equinix
EQIX
|
$21.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 16.99% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valaris
VAL
$3.49B
| $494K | ﹤0.01% |
+17,129
| New | +$494K |
|
|
ARCE
327
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $413K | ﹤0.01% |
+13,484
| New | +$413K |
|
328
Barings BDC
BBDC
$987M
| $402K | ﹤0.01% |
38,076
-13,874
| -27% | -$146K |
|
329
SLR Investment Corp
SLRC
$903M
| $401K | ﹤0.01% |
+21,463
| New | +$401K |
|
330
VICI Properties
VICI
$35.6B
| $373K | ﹤0.01% |
12,011
-1,320
| -10% | -$41K |
|
331
Coterra Energy
CTRA
$18.4B
| $313K | ﹤0.01% |
17,900
-5,150
| -22% | -$90.1K |
|
|
CAJ
332
DELISTED
Canon, Inc.
CAJ
| $240K | ﹤0.01% |
10,595
-9,400
| -47% | -$213K |
|
|
RWT
333
Redwood Trust
RWT
$793M
| $224K | ﹤0.01% |
18,597
-2,240
| -11% | -$27K |
|
334
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-90,813
| Closed | -$3.41M |
|
335
iShares Gold Trust
IAU
$52.2B
| – | – |
-10,550
| Closed | -$343K |
|
336
Insmed
INSM
$30.3B
| – | – |
-14,508
| Closed | -$494K |
|
337
Eli Lilly
LLY
$661B
| – | – |
-17,458
| Closed | -$3.26M |
|
338
Cheniere Energy
LNG
$52.6B
| – | – |
-11,330
| Closed | -$816K |
|
339
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-76,747
| Closed | -$11.1M |
|
340
Pinterest
PINS
$25.2B
| – | – |
-242,091
| Closed | -$17.9M |
|
341
Avidity Biosciences
RNA
$6.12B
| – | – |
-14,202
| Closed | -$310K |
|
342
Republic Services
RSG
$72.6B
| – | – |
-10,557
| Closed | -$1.05M |
|
343
Spotify
SPOT
$143B
| – | – |
-11,947
| Closed | -$3.2M |
|
344
Sun Communities
SUI
$15.7B
| – | – |
-15,587
| Closed | -$2.34M |
|
345
Thermo Fisher Scientific
TMO
$183B
| – | – |
-31,593
| Closed | -$14.4M |
|
346
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-10,100
| Closed | -$212K |
|
347
Abbott
ABT
$230B
| – | – |
-36,838
| Closed | -$4.42M |
|
348
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-10,450
| Closed | -$270K |
|
|
ALEX
349
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-13,307
| Closed | -$224K |
|
350
Applied Materials
AMAT
$124B
| – | – |
-29,295
| Closed | -$3.91M |
|