TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.42%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
+$10.4B
(-9.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
368
New
38
Increased
82
Reduced
180
Closed
39
Top Buys
| 1 |
Netflix
NFLX
|
$106M |
| 2 |
DexCom
DXCM
|
$91.7M |
| 3 |
Intel
INTC
|
$39.5M |
| 4 |
Twilio
TWLO
|
$38.6M |
| 5 |
Motorola Solutions
MSI
|
$30.8M |
Top Sells
| 1 |
Xylem
XYL
|
$108M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Visa
V
|
$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.7M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 15.79% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jefferies Financial Group
JEF
$13.2B
| – | – |
-94,108
| Closed | -$2.32M |
|
352
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-34,704
| Closed | -$4.75M |
|
353
Itaú Unibanco
ITUB
$74.8B
| – | – |
-134,100
| Closed | -$817K |
|
354
Hilton Worldwide
HLT
$64.7B
| – | – |
-11,750
| Closed | -$1.31M |
|
355
GSK
GSK
$79.3B
| – | – |
-10,855
| Closed | -$400K |
|
356
GoHealth
GOCO
$77.4M
| – | – |
-620,767
| Closed | -$8.48M |
|
357
Golub Capital BDC
GBDC
$3.91B
| – | – |
-17,000
| Closed | -$240K |
|
358
Elastic
ESTC
$9.17B
| – | – |
-25,106
| Closed | -$3.67M |
|
359
Capital One
COF
$142B
| – | – |
-12,650
| Closed | -$1.25M |
|
360
Charter Communications
CHTR
$35.7B
| – | – |
-45,515
| Closed | -$30.1M |
|
361
Booking.com
BKNG
$181B
| – | – |
-11,092
| Closed | -$24.7M |
|
362
Black Diamond Therapeutics
BDTX
$164M
| – | – |
-166,318
| Closed | -$5.33M |
|
363
Altice USA
ATUS
$1.12B
| – | – |
-352,096
| Closed | -$13.3M |
|
364
Air Products & Chemicals
APD
$64.8B
| – | – |
-14,677
| Closed | -$4.01M |
|
365
Amplify Energy
AMPY
$159M
| – | – |
-900,000
| Closed | -$1.18M |
|
366
Analog Devices
ADI
$120B
| – | – |
-116,247
| Closed | -$17.2M |
|
367
Electronic Arts
EA
$42B
| – | – |
-26,944
| Closed | -$3.87M |
|