TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.26%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.2B
AUM Growth
+$11.2B
(+13%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
372
New
22
Increased
199
Reduced
123
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
$81.2M |
| 2 |
Cadence Design Systems
CDNS
|
$80.4M |
| 3 |
NetApp
NTAP
|
$56.3M |
| 4 |
Microsoft
MSFT
|
$45.5M |
| 5 |
Walt Disney
DIS
|
$39.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.2M |
| 2 |
Nike
NKE
|
$41.7M |
| 3 |
NVIDIA
NVDA
|
$35.4M |
| 4 |
Darden Restaurants
DRI
|
$34.4M |
| 5 |
Gilead Sciences
GILD
|
$26.1M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$46.5B
| $663K | 0.01% |
12,233
+1,024
| +9% | +$55.5K |
|
327
Realty Income
O
$53B
| $644K | 0.01% |
12,199
-990
| -8% | -$52.3K |
|
|
GRAL
328
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $615K | 0.01% |
+40,000
| New | +$615K |
|
329
Rithm Capital
RITM
$6.55B
| $604K | 0.01% |
55,339
-26,862
| -33% | -$293K |
|
330
Dominion Energy
D
$50.3B
| $575K | 0.01% |
11,726
+448
| +4% | +$22K |
|
331
Terex
TEX
$3.23B
| $566K | 0.01% |
+10,321
| New | +$566K |
|
332
Brookfield Renewable
BEPC
$5.92B
| $539K | ﹤0.01% |
18,987
-1,278
| -6% | -$36.3K |
|
333
iShares Gold Trust
IAU
$52.2B
| $534K | ﹤0.01% |
12,165
-360
| -3% | -$15.8K |
|
334
PG&E
PCG
$33.7B
| $522K | ﹤0.01% |
29,898
+1,269
| +4% | +$22.2K |
|
335
Monster Beverage
MNST
$62B
| $515K | ﹤0.01% |
10,306
-180
| -2% | -$8.99K |
|
336
British American Tobacco
BTI
$120B
| $486K | ﹤0.01% |
15,706
| – | – |
|
337
HP
HPQ
$26.8B
| $484K | ﹤0.01% |
13,813
+2,144
| +18% | +$75.1K |
|
338
Exelon
EXC
$43.8B
| $483K | ﹤0.01% |
13,949
+533
| +4% | +$18.4K |
|
339
Kenvue
KVUE
$39.2B
| $441K | ﹤0.01% |
24,280
-624,725
| -96% | -$11.4M |
|
340
Corning
GLW
$59.4B
| $432K | ﹤0.01% |
11,123
+712
| +7% | +$27.7K |
|
341
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $432K | ﹤0.01% |
14,595
-1,577
| -10% | -$46.7K |
|
342
Halliburton
HAL
$18.4B
| $419K | ﹤0.01% |
12,390
-40
| -0.3% | -$1.35K |
|
|
JNPR
343
DELISTED
Juniper Networks
JNPR
| $418K | ﹤0.01% |
11,468
-46,885
| -80% | -$1.71M |
|
344
Clearway Energy Class A
CWEN.A
$3.19B
| $415K | ﹤0.01% |
18,304
-1,231
| -6% | -$27.9K |
|
345
Brixmor Property Group
BRX
$8.57B
| $404K | ﹤0.01% |
17,503
-3,544
| -17% | -$81.8K |
|
|
RWT
346
Redwood Trust
RWT
$793M
| $402K | ﹤0.01% |
61,963
-22,360
| -27% | -$145K |
|
347
Hewlett Packard
HPE
$29.9B
| $386K | ﹤0.01% |
18,216
+946
| +5% | +$20K |
|
348
PPL Corp
PPL
$26.8B
| $357K | ﹤0.01% |
12,922
-544
| -4% | -$15K |
|
349
Coupang
CPNG
$51.6B
| $352K | ﹤0.01% |
16,781
+1,007
| +6% | +$21.1K |
|
350
Coterra Energy
CTRA
$18.4B
| $279K | ﹤0.01% |
10,447
+404
| +4% | +$10.8K |
|