TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.69%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.4B
AUM Growth
+$250M
(+2.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
376
New
20
Increased
110
Reduced
203
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$60.6M |
| 2 |
GE Aerospace
GE
|
$57.6M |
| 3 |
Cadence Design Systems
CDNS
|
$54.9M |
| 4 |
Tesla
TSLA
|
$25.7M |
| 5 |
Elevance Health
ELV
|
$22.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.4M |
| 2 |
Ulta Beauty
ULTA
|
$61.5M |
| 3 |
CrowdStrike
CRWD
|
$54.4M |
| 4 |
Centene
CNC
|
$31.3M |
| 5 |
Visa
V
|
$29.2M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Financials | 12.31% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.8B
| $552K | ﹤0.01% |
13,619
-330
| -2% | -$13.4K |
|
327
Kenvue
KVUE
$39.4B
| $548K | ﹤0.01% |
23,707
-573
| -2% | -$13.3K |
|
328
Sphere Entertainment
SPHR
$1.74B
| $538K | ﹤0.01% |
+12,183
| New | +$538K |
|
|
AMTM
329
Amentum Holdings, Inc.
AMTM
$5.88B
| $502K | ﹤0.01% |
+15,569
| New | +$502K |
|
330
Clearway Energy Class A
CWEN.A
$3.2B
| $495K | ﹤0.01% |
17,399
-905
| -5% | -$25.8K |
|
331
Corning
GLW
$59.7B
| $491K | ﹤0.01% |
10,873
-250
| -2% | -$11.3K |
|
332
HP
HPQ
$27B
| $484K | ﹤0.01% |
13,487
-326
| -2% | -$11.7K |
|
|
RWT
333
Redwood Trust
RWT
$793M
| $479K | ﹤0.01% |
61,963
| – | – |
|
334
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $478K | ﹤0.01% |
13,874
-721
| -5% | -$24.9K |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $442K | ﹤0.01% |
11,339
-129
| -1% | -$5.03K |
|
336
PPL Corp
PPL
$27B
| $420K | ﹤0.01% |
12,697
-225
| -2% | -$7.44K |
|
337
Coupang
CPNG
$52.4B
| $403K | ﹤0.01% |
16,408
-373
| -2% | -$9.16K |
|
338
Quantum Corp
QMCO
$95.6M
| $371K | ﹤0.01% |
106,010
+2
| +0% | +$7 |
|
339
Hewlett Packard
HPE
$30.5B
| $364K | ﹤0.01% |
17,779
-437
| -2% | -$8.94K |
|
340
Halliburton
HAL
$19.2B
| $351K | ﹤0.01% |
12,097
-293
| -2% | -$8.51K |
|
|
TRTX
341
TPG RE Finance Trust
TRTX
$747M
| $349K | ﹤0.01% |
40,870
-62,404
| -60% | -$532K |
|
342
Regions Financial
RF
$24.4B
| $293K | ﹤0.01% |
12,560
-294
| -2% | -$6.86K |
|
343
Huntington Bancshares
HBAN
$26.1B
| $290K | ﹤0.01% |
19,759
-476
| -2% | -$7K |
|
344
Warner Bros
WBD
$29.1B
| $252K | ﹤0.01% |
30,601
-759
| -2% | -$6.26K |
|
345
Carnival Corp
CCL
$43.1B
| $252K | ﹤0.01% |
13,657
-341
| -2% | -$6.3K |
|
346
Coterra Energy
CTRA
$18.6B
| $244K | ﹤0.01% |
10,205
-242
| -2% | -$5.8K |
|
347
Amcor
AMCR
$19.2B
| $224K | ﹤0.01% |
+19,758
| New | +$224K |
|
348
Sunrun
RUN
$3.79B
| $218K | ﹤0.01% |
+12,060
| New | +$218K |
|
349
Pinduoduo
PDD
$176B
| – | – |
-12,560
| Closed | -$1.67M |
|
350
ADT
ADT
$7.23B
| – | – |
-393,890
| Closed | -$2.99M |
|