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 | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$25.7B
| $267K | ﹤0.01% |
20,235
+794
| +4% | +$10.5K |
|
352
Carnival Corp
CCL
$42.5B
| $262K | ﹤0.01% |
13,998
+1,197
| +9% | +$22.4K |
|
353
Regions Financial
RF
$24B
| $258K | ﹤0.01% |
12,854
-230
| -2% | -$4.61K |
|
354
Warner Bros
WBD
$29.5B
| $233K | ﹤0.01% |
31,360
-49,787
| -61% | -$370K |
|
|
NXDT
355
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $222K | ﹤0.01% |
40,190
-173,570
| -81% | -$960K |
|
|
BRSP
356
BrightSpire Capital
BRSP
$762M
| $216K | ﹤0.01% |
37,898
-1,341
| -3% | -$7.64K |
|
357
Viatris
VTRS
$12.3B
| – | – |
-17,287
| Closed | -$206K |
|
358
Unity
U
$16.5B
| – | – |
-90,922
| Closed | -$2.43M |
|
359
Rockwell Automation
ROK
$38.1B
| – | – |
-15,456
| Closed | -$4.5M |
|
360
RH
RH
$4.14B
| – | – |
-11,711
| Closed | -$4.08M |
|
361
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-48,239
| Closed | -$816K |
|
362
Independence Realty Trust
IRT
$4.12B
| – | – |
-27,948
| Closed | -$451K |
|
363
Hertz
HTZ
$1.68B
| – | – |
-75,844
| Closed | -$594K |
|
364
Factset
FDS
$14B
| – | – |
-13,809
| Closed | -$6.27M |
|
365
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| – | – |
-16,200
| Closed | -$1.01M |
|
366
National Vision
EYE
$1.8B
| – | – |
-11,139
| Closed | -$247K |
|
|
EVRI
367
DELISTED
Everi Holdings
EVRI
| – | – |
-27,749
| Closed | -$279K |
|
368
DoubleVerify
DV
$2.61B
| – | – |
-39,061
| Closed | -$1.37M |
|
369
Caterpillar
CAT
$194B
| – | – |
-10,682
| Closed | -$3.91M |
|
370
Alibaba
BABA
$325B
| – | – |
-10,236
| Closed | -$741K |
|
371
Alaska Air
ALK
$7.21B
| – | – |
-15,171
| Closed | -$652K |
|
372
Akamai
AKAM
$11.1B
| – | – |
-140,484
| Closed | -$15.3M |
|