TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+9.11%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
+$12.1B
(+31,205%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
352
New
25
Increased
125
Reduced
140
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$48.7M |
| 2 |
Twilio
TWLO
|
$26.3M |
| 3 |
Roblox
RBLX
|
$24.4M |
| 4 |
PepsiCo
PEP
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$21.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$37.6M |
| 3 |
Trade Desk
TTD
|
$23.6M |
| 4 |
ServiceNow
NOW
|
$21.8M |
| 5 |
Baker Hughes
BKR
|
$21.7M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 15.09% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.4B
| – | – |
-22,285
| Closed | -$3.65K |
|
327
Garmin
GRMN
$45.7B
| – | – |
-27,887
| Closed | -$4.34K |
|
|
ILPT
328
Industrial Logistics Properties Trust
ILPT
$404M
| – | – |
-476,134
| Closed | -$12.1K |
|
329
Kirby Corp
KEX
$4.97B
| – | – |
-31,272
| Closed | -$1.5K |
|
330
Kroger
KR
$44.6B
| – | – |
-29,108
| Closed | -$1.18K |
|
331
L3Harris
LHX
$50.8B
| – | – |
-80,744
| Closed | -$17.8K |
|
332
Las Vegas Sands
LVS
$36.9B
| – | – |
-93,231
| Closed | -$3.41K |
|
333
Magnite
MGNI
$3.52B
| – | – |
-61,261
| Closed | -$1.72K |
|
334
Match Group
MTCH
$9.06B
| – | – |
-18,562
| Closed | -$2.91K |
|
335
PagSeguro Digital
PAGS
$2.78B
| – | – |
-72,937
| Closed | -$3.77K |
|
336
SiriusXM
SIRI
$8.02B
| – | – |
-54,166
| Closed | -$3.3K |
|
337
Schlumberger
SLB
$53.4B
| – | – |
-722,729
| Closed | -$21.4K |
|
338
Southern Company
SO
$101B
| – | – |
-13,559
| Closed | -$840 |
|
339
Sempra
SRE
$52.9B
| – | – |
-393,740
| Closed | -$24.9K |
|
340
STAAR Surgical
STAA
$1.39B
| – | – |
-42,427
| Closed | -$5.45K |
|
|
UMH
341
UMH Properties
UMH
$1.28B
| – | – |
-18,595
| Closed | -$426 |
|
342
United Microelectronic
UMC
$17B
| – | – |
-476,538
| Closed | -$5.45K |
|
343
Waters Corp
WAT
$18.2B
| – | – |
-11,972
| Closed | -$4.28K |
|
344
Walmart
WMT
$798B
| – | – |
-39,714
| Closed | -$1.85K |
|
345
Xcel Energy
XEL
$42.8B
| – | – |
-11,204
| Closed | -$700 |
|
346
Zimmer Biomet
ZBH
$20.8B
| – | – |
-154,167
| Closed | -$21.9K |
|
|
GAP
347
The Gap, Inc.
GAP
$8.83B
| – | – |
-512,398
| Closed | -$11.6K |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-13,316
| Closed | -$1.43K |
|
|
FLOW
349
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-14,577
| Closed | -$1.07K |
|
|
COR
350
DELISTED
Coresite Realty Corporation
COR
| – | – |
-36,353
| Closed | -$5.04K |
|