TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$399M
(-2.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
339
Reduced
243
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.2M |
| 2 |
Adobe
ADBE
|
$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
$24.7M |
| 5 |
Micron Technology
MU
|
$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$100M |
| 2 |
Ameriprise Financial
AMP
|
$85.7M |
| 3 |
Under Armour
UAA
|
$50.1M |
| 4 |
American Tower
AMT
|
$44.1M |
| 5 |
ADT
ADT CORP
ADT
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Yelp
YELP
$2B
| $981K | 0.01% |
+32,300
| New | +$981K |
|
477
Tractor Supply
TSCO
$31.8B
| $980K | 0.01% |
53,750
+1,875
| +4% | +$34.2K |
|
478
Autodesk
ADSK
$69.6B
| $977K | 0.01% |
18,050
+550
| +3% | +$29.8K |
|
479
Skyworks Solutions
SWKS
$11.2B
| $968K | 0.01% |
15,300
+425
| +3% | +$26.9K |
|
|
NBIS
480
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $962K | 0.01% |
44,045
| – | – |
|
481
Campbell Soup
CPB
$10.1B
| $960K | 0.01% |
14,425
-18,383
| -56% | -$1.22M |
|
|
AMT.PRA
482
DELISTED
American Tower Corporation
AMT.PRA
| $960K | 0.01% |
8,535
| – | – |
|
|
SFR
483
DELISTED
Starwood Waypoint Homes
SFR
| $958K | 0.01% |
+31,519
| New | +$958K |
|
484
Owens Corning
OC
$13B
| $956K | 0.01% |
18,548
| – | – |
|
485
Ameren
AEE
$27B
| $954K | 0.01% |
17,800
+800
| +5% | +$42.9K |
|
486
Ares Capital
ARCC
$15.9B
| $950K | 0.01% |
66,900
| – | – |
|
487
Goodyear
GT
$2.46B
| $945K | 0.01% |
36,847
+800
| +2% | +$20.5K |
|
488
Telephone and Data Systems
TDS
$4.41B
| $945K | 0.01% |
31,877
| – | – |
|
|
XLNX
489
DELISTED
Xilinx Inc
XLNX
| $941K | 0.01% |
20,400
+525
| +3% | +$24.2K |
|
490
SPX Corp
SPXC
$9.34B
| $939K | 0.01% |
63,196
-2,971
| -4% | -$44.1K |
|
491
CMS Energy
CMS
$21.2B
| $938K | 0.01% |
20,450
+1,050
| +5% | +$48.2K |
|
492
Flex
FLEX
$20.9B
| $936K | 0.01% |
105,252
| – | – |
|
|
MRO
493
DELISTED
Marathon Oil Corporation
MRO
| $933K | 0.01% |
62,150
+3,100
| +5% | +$46.5K |
|
494
Marriott International Class A Common Stock
MAR
$72.8B
| $930K | 0.01% |
14,000
+700
| +5% | +$46.5K |
|
495
First Solar
FSLR
$21.8B
| $928K | 0.01% |
19,145
+250
| +1% | +$12.1K |
|
496
DaVita
DVA
$9.62B
| $924K | 0.01% |
11,950
-10,852
| -48% | -$839K |
|
497
Gen Digital
GEN
$18.4B
| $922K | 0.01% |
44,900
-5,800
| -11% | -$119K |
|
498
KLA
KLAC
$120B
| $916K | 0.01% |
12,500
+400
| +3% | +$29.3K |
|
499
Old Republic International
ORI
$10B
| $913K | 0.01% |
47,328
| – | – |
|
500
Wayfair
W
$11.3B
| $913K | 0.01% |
23,405
-45
| -0.2% | -$1.76K |
|