TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
-$962M
(-3.9%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
180
Reduced
503
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ericsson
ERIC
$26.7B
| $1.26M | 0.01% |
104,305
+335
| +0.3% | +$4.05K |
|
677
Sanofi
SNY
$113B
| $1.26M | 0.01% |
27,607
+2,585
| +10% | +$118K |
|
678
O-I Glass
OI
$1.97B
| $1.25M | 0.01% |
46,150
-34,650
| -43% | -$936K |
|
|
DNB
679
DELISTED
Dun & Bradstreet
DNB
| $1.21M | 0.01% |
10,000
-7,850
| -44% | -$950K |
|
680
Huazhu Hotels Group
HTHT
$11.5B
| $1.18M | ﹤0.01% |
180,000
| – | – |
|
|
NE
681
DELISTED
Noble Corporation
NE
| $1.17M | ﹤0.01% |
70,500
-54,000
| -43% | -$895K |
|
|
PDCO
682
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | ﹤0.01% |
23,950
-18,450
| -44% | -$887K |
|
683
Southern Copper
SCCO
$83.6B
| $1.13M | ﹤0.01% |
42,214
| – | – |
|
684
MidCap Financial Investment
MFIC
$1.22B
| $1.13M | ﹤0.01% |
50,800
-11,267
| -18% | -$251K |
|
685
GameStop
GME
$10.1B
| $1.11M | ﹤0.01% |
130,760
-98,280
| -43% | -$831K |
|
|
NBIS
686
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.09M | ﹤0.01% |
60,785
-67,000
| -52% | -$1.2M |
|
|
KLXI
687
DELISTED
KLX Inc.
KLXI
| $1.05M | ﹤0.01% |
+30,123
| New | +$1.05M |
|
688
IPG Photonics
IPGP
$3.56B
| $1.04M | ﹤0.01% |
13,857
-17,327
| -56% | -$1.3M |
|
|
FLTX
689
DELISTED
Fleetmatics Group PLC
FLTX
| $1.03M | ﹤0.01% |
28,996
-1,817
| -6% | -$64.5K |
|
|
DNR
690
DELISTED
Denbury Resources, Inc.
DNR
| $1.01M | ﹤0.01% |
124,726
-207,113
| -62% | -$1.68M |
|
691
ProShares UltraShort Euro
EUO
$33.7M
| $1.01M | ﹤0.01% |
46,600
-1,390
| -3% | -$30K |
|
692
Urban Outfitters
URBN
$6.35B
| $984K | ﹤0.01% |
28,000
-21,950
| -44% | -$771K |
|
693
Cogent Communications
CCOI
$1.81B
| $955K | ﹤0.01% |
27,001
-9,280
| -26% | -$328K |
|
694
First Solar
FSLR
$22B
| $939K | ﹤0.01% |
21,050
-15,900
| -43% | -$709K |
|
|
QEP
695
DELISTED
QEP RESOURCES, INC.
QEP
| $938K | ﹤0.01% |
46,400
-35,046
| -43% | -$708K |
|
696
Outfront Media
OUT
$3.05B
| $873K | ﹤0.01% |
33,035
-9,442
| -22% | -$250K |
|
697
Allison Transmission
ALSN
$7.53B
| $854K | ﹤0.01% |
+25,204
| New | +$854K |
|
|
AES.PRC.CL
698
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $840K | ﹤0.01% |
16,500
| – | – |
|
699
Ironwood Pharmaceuticals
IRWD
$188M
| $691K | ﹤0.01% |
53,878
+4,836
| +10% | +$62K |
|
|
DO
700
DELISTED
Diamond Offshore Drilling
DO
| $690K | ﹤0.01% |
18,800
-14,100
| -43% | -$518K |
|