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 | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$32.3B
| $442K | ﹤0.01% |
+11,371
| New | +$442K |
|
352
HP
HPQ
$27B
| $413K | ﹤0.01% |
+13,678
| New | +$413K |
|
353
Delta Air Lines
DAL
$39.5B
| $412K | ﹤0.01% |
+10,131
| New | +$412K |
|
354
Corning
GLW
$59.7B
| $375K | ﹤0.01% |
12,234
-688,315
| -98% | -$21.1M |
|
355
Fifth Third Bancorp
FITB
$30.6B
| $349K | ﹤0.01% |
+10,023
| New | +$349K |
|
356
Hewlett Packard
HPE
$30.5B
| $348K | ﹤0.01% |
+20,277
| New | +$348K |
|
357
Coupang
CPNG
$52.4B
| $303K | ﹤0.01% |
+18,509
| New | +$303K |
|
358
Coterra Energy
CTRA
$18.6B
| $302K | ﹤0.01% |
+11,784
| New | +$302K |
|
|
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
| $301K | ﹤0.01% |
+11,300
| New | +$301K |
|
360
Regions Financial
RF
$24.4B
| $287K | ﹤0.01% |
+14,691
| New | +$287K |
|
361
Carnival Corp
CCL
$43.1B
| $280K | ﹤0.01% |
+14,993
| New | +$280K |
|
362
Huntington Bancshares
HBAN
$26.1B
| $280K | ﹤0.01% |
+21,846
| New | +$280K |
|
363
Snap
SNAP
$12B
| $275K | ﹤0.01% |
+16,102
| New | +$275K |
|
|
BRSP
364
BrightSpire Capital
BRSP
$767M
| $273K | ﹤0.01% |
36,649
-289,013
| -89% | -$2.15M |
|
365
Avantor
AVTR
$8.99B
| $237K | ﹤0.01% |
+10,283
| New | +$237K |
|
|
SWN
366
DELISTED
Southwestern Energy Company
SWN
| $229K | ﹤0.01% |
+34,940
| New | +$229K |
|
367
Amcor
AMCR
$19.2B
| $222K | ﹤0.01% |
+22,832
| New | +$222K |
|
368
ProFrac Holding
ACDC
$682M
| – | – |
-603,478
| Closed | -$6.57M |
|
|
369
Align Technology
ALGN
$9.76B
| – | – |
-167,769
| Closed | -$51.2M |
|
370
Alaska Air
ALK
$7.24B
| – | – |
-106,701
| Closed | -$3.96M |
|
371
BILL Holdings
BILL
$4.75B
| – | – |
-86,771
| Closed | -$9.42M |
|
372
Compass Minerals
CMP
$783M
| – | – |
-69,802
| Closed | -$1.95M |
|
373
Denali Therapeutics
DNLI
$2.16B
| – | – |
-141,924
| Closed | -$2.93M |
|
374
Enphase Energy
ENPH
$4.78B
| – | – |
-317,936
| Closed | -$38.2M |
|
375
TechnipFMC
FTI
$16.3B
| – | – |
-20,000
| Closed | -$407K |
|