TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.6B
AUM Growth
-$293M
(-2.1%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.2M |
| 2 |
Adobe
ADBE
|
$73.8M |
| 3 |
CVS Health
CVS
|
$44.7M |
| 4 |
DuPont de Nemours
DD
|
$36.5M |
| 5 |
Conagra Brands
CAG
|
$32.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$189M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$92.6M |
| 4 |
Salesforce
CRM
|
$46.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.2M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.21% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Foot Locker
FL
$2.29B
| $687K | 0.01% |
+10,650
| New | +$687K |
|
577
Western Union
WU
$2.81B
| $677K | 0.01% |
35,100
+100
| +0.3% | +$1.93K |
|
578
Cincinnati Financial
CINF
$23.9B
| $676K | 0.01% |
10,350
+150
| +1% | +$9.8K |
|
579
Spirit AeroSystems
SPR
$4.82B
| $675K | 0.01% |
14,872
| – | – |
|
|
NBIS
580
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $675K | 0.01% |
44,045
-81,360
| -65% | -$1.25M |
|
581
JD.com
JD
$46.3B
| $670K | ﹤0.01% |
25,298
-99,450
| -80% | -$2.63M |
|
582
Ambev
ABEV
$34.1B
| $668K | ﹤0.01% |
+129,100
| New | +$668K |
|
583
Harley-Davidson
HOG
$3.75B
| $662K | ﹤0.01% |
12,900
-400
| -3% | -$20.5K |
|
584
Lincoln National
LNC
$7.77B
| $661K | ﹤0.01% |
16,850
-300
| -2% | -$11.8K |
|
|
ABCO
585
DELISTED
Advisory Board Co/The
ABCO
| $659K | ﹤0.01% |
+20,445
| New | +$659K |
|
|
MRO
586
DELISTED
Marathon Oil Corporation
MRO
| $658K | ﹤0.01% |
59,050
+12,150
| +26% | +$135K |
|
587
BorgWarner
BWA
$9.51B
| $655K | ﹤0.01% |
19,377
-459
| -2% | -$15.5K |
|
588
IAC Inc
IAC
$2.93B
| $654K | ﹤0.01% |
77,720
| – | – |
|
|
EGRX
589
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $647K | ﹤0.01% |
15,986
-18,991
| -54% | -$769K |
|
590
Interpublic Group of Companies
IPG
$9.86B
| $646K | ﹤0.01% |
28,150
| – | – |
|
591
Ironwood Pharmaceuticals
IRWD
$179M
| $646K | ﹤0.01% |
70,546
-4,878
| -6% | -$44.7K |
|
592
RE/MAX Holdings
RMAX
$194M
| $641K | ﹤0.01% |
18,694
-23,973
| -56% | -$822K |
|
593
Rio Tinto
RIO
$103B
| $638K | ﹤0.01% |
+22,600
| New | +$638K |
|
594
Hercules Capital
HTGC
$3.49B
| $635K | ﹤0.01% |
52,900
| – | – |
|
|
BBBY
595
DELISTED
Bed Bath & Beyond Inc
BBBY
| $632K | ﹤0.01% |
12,725
-100
| -0.8% | -$4.97K |
|
596
CenterPoint Energy
CNP
$24.4B
| $630K | ﹤0.01% |
30,100
+300
| +1% | +$6.28K |
|
597
FS KKR Capital
FSK
$5.04B
| $630K | ﹤0.01% |
17,175
| – | – |
|
|
TSS
598
DELISTED
Total System Services, Inc.
TSS
| $623K | ﹤0.01% |
13,100
+100
| +0.8% | +$4.76K |
|
599
Kohl's
KSS
$1.82B
| $620K | ﹤0.01% |
13,300
+150
| +1% | +$6.99K |
|
600
Trinity Industries
TRN
$2.28B
| $613K | ﹤0.01% |
46,501
| – | – |
|