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
$9.88B
AUM Growth
+$904M
(+10%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
388
New
21
Increased
102
Reduced
201
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$123M |
| 2 |
O'Reilly Automotive
ORLY
|
$39M |
| 3 |
Walt Disney
DIS
|
$33.8M |
| 4 |
Merck
MRK
|
$22.8M |
| 5 |
Target
TGT
|
$19.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
IQVIA
IQV
|
$39.1M |
| 3 |
Check Point Software Technologies
CHKP
|
$19.6M |
| 4 |
Nike
NKE
|
$18.5M |
| 5 |
Broadcom
AVGO
|
$18M |
Sector Composition
| 1 | Technology | 36.41% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$82.3B
| $539K | 0.01% |
15,037
-2,593
| -15% | -$92.9K |
|
|
RWT
327
Redwood Trust
RWT
$793M
| $537K | 0.01% |
84,323
+1,471
| +2% | +$9.37K |
|
328
iShares Gold Trust
IAU
$52B
| $526K | 0.01% |
+12,525
| New | +$526K |
|
329
Exelon
EXC
$43.8B
| $504K | 0.01% |
13,416
-2,309
| -15% | -$86.7K |
|
330
Brookfield Renewable
BEPC
$6.04B
| $498K | 0.01% |
20,265
-1,963
| -9% | -$48.2K |
|
331
Brixmor Property Group
BRX
$8.61B
| $494K | 0.01% |
21,047
+1,311
| +7% | +$30.7K |
|
332
Halliburton
HAL
$19.2B
| $490K | 0.01% |
12,430
-1,701
| -12% | -$67.1K |
|
333
PG&E
PCG
$33.5B
| $480K | ﹤0.01% |
28,629
-4,931
| -15% | -$82.6K |
|
334
British American Tobacco
BTI
$121B
| $479K | ﹤0.01% |
15,706
| – | – |
|
335
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $459K | ﹤0.01% |
16,172
-1,510
| -9% | -$42.9K |
|
336
Independence Realty Trust
IRT
$4.16B
| $451K | ﹤0.01% |
27,948
-43,173
| -61% | -$696K |
|
337
Clearway Energy Class A
CWEN.A
$3.2B
| $420K | ﹤0.01% |
19,535
-1,894
| -9% | -$40.7K |
|
338
PPL Corp
PPL
$27B
| $371K | ﹤0.01% |
13,466
-63,660
| -83% | -$1.75M |
|
339
HP
HPQ
$27B
| $353K | ﹤0.01% |
11,669
-2,009
| -15% | -$60.7K |
|
340
Corning
GLW
$59.7B
| $343K | ﹤0.01% |
10,411
-1,823
| -15% | -$60.1K |
|
341
Hewlett Packard
HPE
$30.5B
| $306K | ﹤0.01% |
17,270
-3,007
| -15% | -$53.3K |
|
342
Coupang
CPNG
$52.4B
| $281K | ﹤0.01% |
15,774
-2,735
| -15% | -$48.7K |
|
343
Coterra Energy
CTRA
$18.6B
| $280K | ﹤0.01% |
10,043
-1,741
| -15% | -$48.5K |
|
|
EVRI
344
DELISTED
Everi Holdings
EVRI
| $279K | ﹤0.01% |
+27,749
| New | +$279K |
|
345
Regions Financial
RF
$24.4B
| $275K | ﹤0.01% |
13,084
-1,607
| -11% | -$33.8K |
|
346
Huntington Bancshares
HBAN
$26.1B
| $271K | ﹤0.01% |
19,441
-2,405
| -11% | -$33.6K |
|
|
BRSP
347
BrightSpire Capital
BRSP
$767M
| $270K | ﹤0.01% |
39,239
+2,590
| +7% | +$17.8K |
|
348
National Vision
EYE
$1.83B
| $247K | ﹤0.01% |
+11,139
| New | +$247K |
|
349
Carnival Corp
CCL
$43.1B
| $209K | ﹤0.01% |
12,801
-2,192
| -15% | -$35.8K |
|
350
Viatris
VTRS
$12B
| $206K | ﹤0.01% |
+17,287
| New | +$206K |
|