TG
TCW Group Portfolio holdings
AUM
$12.8B
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
+$8.97B
(+13%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-2.35%
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 | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$18.1B
| – | – |
-11,675
| Closed | -$206K |
|
377
GSK
GSK
$79.6B
| – | – |
-11,829
| Closed | -$429K |
|
378
IDEX
IEX
$12.1B
| – | – |
-16,620
| Closed | -$3.46M |
|
379
Mettler-Toledo International
MTD
$26.2B
| – | – |
-10,929
| Closed | -$12.1M |
|
380
Intellia Therapeutics
NTLA
$1.25B
| – | – |
-84,794
| Closed | -$2.68M |
|
381
Envista
NVST
$3.38B
| – | – |
-26,788
| Closed | -$747K |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| – | – |
-64,929
| Closed | -$838K |
|
383
Sea Limited
SE
$106B
| – | – |
-28,814
| Closed | -$1.27M |
|
384
Starwood Property Trust
STWD
$7.37B
| – | – |
-330,362
| Closed | -$6.39M |
|
385
Sunoco
SUN
$7.02B
| – | – |
-26,421
| Closed | -$1.29M |
|
|
TRTX
386
TPG RE Finance Trust
TRTX
$735M
| – | – |
-478,657
| Closed | -$3.22M |
|
387
Tower Semiconductor
TSEM
$7.03B
| – | – |
-74,225
| Closed | -$1.82M |
|
|
EDR
388
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-50,442
| Closed | -$1M |
|