TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+16.62%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.97B
AUM Growth
+$1.01B
(+13%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
388
New
98
Increased
138
Reduced
110
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$45M |
| 2 |
O'Reilly Automotive
ORLY
|
$34.8M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
Republic Services
RSG
|
$17.9M |
| 5 |
Exxon Mobil
XOM
|
$15.6M |
Top Sells
| 1 |
IQVIA
IQV
|
$81.2M |
| 2 |
Align Technology
ALGN
|
$51.2M |
| 3 |
NVIDIA
NVDA
|
$46.1M |
| 4 |
PayPal
PYPL
|
$45.1M |
| 5 |
ServiceNow
NOW
|
$42M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American International
AIG
$43.9B
| $724K | 0.01% |
+10,670
| New | +$724K |
|
327
Monster Beverage
MNST
$61B
| $706K | 0.01% |
+12,300
| New | +$706K |
|
328
Williams Companies
WMB
$69.9B
| $671K | 0.01% |
+19,201
| New | +$671K |
|
329
Topgolf Callaway Brands
MODG
$1.7B
| $657K | 0.01% |
45,825
| – | – |
|
330
Copart
CPRT
$47B
| $642K | 0.01% |
+13,134
| New | +$642K |
|
331
Brookfield Renewable
BEPC
$5.96B
| $640K | 0.01% |
22,228
-6,358
| -22% | -$183K |
|
332
Terex
TEX
$3.47B
| $628K | 0.01% |
10,924
-1,110
| -9% | -$63.8K |
|
333
Dominion Energy
D
$49.7B
| $622K | 0.01% |
+13,221
| New | +$622K |
|
|
GAP
334
The Gap, Inc.
GAP
$8.83B
| $619K | 0.01% |
29,605
-1,974
| -6% | -$41.3K |
|
335
GFL Environmental
GFL
$17.4B
| $617K | 0.01% |
+17,843
| New | +$617K |
|
|
RWT
336
Redwood Trust
RWT
$823M
| $614K | 0.01% |
82,852
+2,541
| +3% | +$18.8K |
|
337
Dow Inc
DOW
$17.4B
| $611K | 0.01% |
+11,069
| New | +$611K |
|
338
Fortinet
FTNT
$60.4B
| $611K | 0.01% |
+10,280
| New | +$611K |
|
339
PG&E
PCG
$33.2B
| $606K | 0.01% |
+33,560
| New | +$606K |
|
340
American Axle
AXL
$706M
| $572K | 0.01% |
64,939
-14,336
| -18% | -$126K |
|
341
Exelon
EXC
$43.9B
| $564K | 0.01% |
+15,725
| New | +$564K |
|
342
Clearway Energy Class A
CWEN.A
$3.2B
| $548K | 0.01% |
21,429
-2,997
| -12% | -$76.7K |
|
343
Palantir
PLTR
$363B
| $514K | 0.01% |
+29,250
| New | +$514K |
|
344
Halliburton
HAL
$18.8B
| $512K | 0.01% |
+14,131
| New | +$512K |
|
345
Guess, Inc.
GES
$878M
| $492K | 0.01% |
21,333
+5,097
| +31% | +$118K |
|
346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $488K | 0.01% |
17,682
+1,638
| +10% | +$45.2K |
|
347
Kroger
KR
$44.8B
| $477K | 0.01% |
+10,563
| New | +$477K |
|
348
Devon Energy
DVN
$22.1B
| $463K | 0.01% |
+10,111
| New | +$463K |
|
349
British American Tobacco
BTI
$122B
| $460K | 0.01% |
15,706
| – | – |
|
350
Brixmor Property Group
BRX
$8.63B
| $459K | 0.01% |
19,736
-7,478
| -27% | -$174K |
|