TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-19.46%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$38.8M
AUM Growth
-$11.5B
(-100%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-334.24%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
368
New
34
Increased
75
Reduced
173
Closed
41
Top Buys
| 1 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$20.2M |
| 2 |
Nike
NKE
|
$57.7K |
| 3 |
SBA Communications
SBAC
|
$30.6K |
| 4 |
American Tower
AMT
|
$18.2K |
| 5 |
NXP Semiconductors
NXPI
|
$16.4K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$30.2M |
| 2 |
Trane Technologies
TT
|
$11.9M |
| 3 |
Baidu
BIDU
|
$11.8M |
| 4 |
Alibaba
BABA
|
$11.3M |
| 5 |
Dollar Tree
DLTR
|
$7.76M |
Sector Composition
| 1 | Energy | 71.42% |
| 2 | Technology | 7.68% |
| 3 | Financials | 4.84% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $35K | 0.09% |
957,853
-19,561
| -2% | -$714 |
|
77
AbbVie
ABBV
$374B
| $34.8K | 0.09% |
322,871
-7,630
| -2% | -$823 |
|
78
DuPont de Nemours
DD
$31.6B
| $33.9K | 0.09% |
498,390
+37,334
| +8% | +$2.54K |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.4K | 0.08% |
1,275,422
-52,550
| -4% | -$1.33K |
|
80
Flex
FLEX
$20.1B
| $32K | 0.08% |
2,402,037
+845
| +0% | +$11 |
|
|
81
SBA Communications
SBAC
$21.4B
| $30.6K | 0.08% |
+92,657
| New | +$30.6K |
|
82
Cisco
CSCO
$268B
| $30.1K | 0.08% |
552,076
-200
| -0% | -$11 |
|
83
EPAM Systems
EPAM
$9.69B
| $30K | 0.08% |
52,635
+106
| +0.2% | +$60 |
|
84
Rithm Capital
RITM
$6.55B
| $29.8K | 0.08% |
2,711,979
+1,263,294
| +87% | +$13.9K |
|
85
Palo Alto Networks
PANW
$128B
| $29.7K | 0.08% |
372,018
| – | – |
|
86
Weyerhaeuser
WY
$17.9B
| $28.8K | 0.07% |
809,983
+10,763
| +1% | +$383 |
|
87
HP
HPQ
$26.8B
| $28.5K | 0.07% |
1,043,227
-57,660
| -5% | -$1.58K |
|
88
Apple
AAPL
$3.54T
| $26.9K | 0.07% |
190,418
-7,446
| -4% | -$1.05K |
|
89
Dick's Sporting Goods
DKS
$16.8B
| $26.2K | 0.07% |
219,071
-67,172
| -23% | -$8.05K |
|
90
International Flavors & Fragrances
IFF
$16.8B
| $26.1K | 0.07% |
195,118
+10,179
| +6% | +$1.36K |
|
91
Chord Energy
CHRD
$6.39B
| $26K | 0.07% |
261,300
+10,000
| +4% | +$994 |
|
92
Intel
INTC
$105B
| $25.9K | 0.07% |
486,865
-60,501
| -11% | -$3.22K |
|
93
Clarivate
CLVT
$2.79B
| $25.5K | 0.07% |
1,164,834
+44,704
| +4% | +$979 |
|
94
CoStar Group
CSGP
$37.2B
| $25.1K | 0.06% |
291,610
-5,370
| -2% | -$462 |
|
95
Sempra
SRE
$53.7B
| $24.9K | 0.06% |
393,740
-33,636
| -8% | -$2.13K |
|
|
XYZ
96
Block, Inc.
XYZ
$46.2B
| $24K | 0.06% |
99,869
-21,233
| -18% | -$5.09K |
|
97
HEICO
HEI
$44.4B
| $23.1K | 0.06% |
175,337
+22,208
| +15% | +$2.93K |
|
98
Mettler-Toledo International
MTD
$26.1B
| $22.7K | 0.06% |
16,454
| – | – |
|
99
Arista Networks
ANET
$173B
| $22.5K | 0.06% |
1,045,824
+218,368
| +26% | +$4.69K |
|
100
Roku
ROKU
$14.5B
| $22.3K | 0.06% |
71,204
-8,227
| -10% | -$2.58K |
|