TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+9.11%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
+$12.2B
(+31,205%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
352
New
25
Increased
126
Reduced
140
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$48.7M |
| 2 |
Twilio
TWLO
|
$26.3M |
| 3 |
Roblox
RBLX
|
$24.4M |
| 4 |
Arista Networks
ANET
|
$24M |
| 5 |
PepsiCo
PEP
|
$23.5M |
Top Sells
| 1 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$196M |
| 2 |
NVIDIA
NVDA
|
$52.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$37.6M |
| 4 |
Trade Desk
TTD
|
$23.6M |
| 5 |
ServiceNow
NOW
|
$21.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 15.09% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.1B
| $43M | 0.35% |
1,153,938
+196,085
| +20% | +$7.3M |
|
77
Tesla
TSLA
$1.1T
| $39.6M | 0.33% |
37,445
+12,321
| +49% | +$13M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $36.7M | 0.3% |
1,216,439
+121,803
| +11% | +$3.68M |
|
79
Conagra Brands
CAG
$9.02B
| $36.4M | 0.3% |
1,065,749
+25,937
| +2% | +$886K |
|
80
Weyerhaeuser
WY
$17.9B
| $36.3M | 0.3% |
880,797
+70,814
| +9% | +$2.92M |
|
81
Dick's Sporting Goods
DKS
$17B
| $34.7M | 0.29% |
301,823
+82,752
| +38% | +$9.52M |
|
|
82
Arista Networks
ANET
$172B
| $33.4M | 0.27% |
232,391
+167,027
| +256% | +$24M |
|
83
EPAM Systems
EPAM
$9.53B
| $33M | 0.27% |
49,339
-3,296
| -6% | -$2.2M |
|
84
Chord Energy
CHRD
$6.21B
| $32.4M | 0.27% |
256,900
-4,400
| -2% | -$554K |
|
85
Sea Limited
SE
$106B
| $31.4M | 0.26% |
140,168
-30,572
| -18% | -$6.84M |
|
86
Cisco
CSCO
$268B
| $31.2M | 0.26% |
491,929
-60,147
| -11% | -$3.81M |
|
87
International Flavors & Fragrances
IFF
$16.9B
| $30.9M | 0.25% |
204,862
+9,744
| +5% | +$1.47M |
|
88
Palo Alto Networks
PANW
$128B
| $30.7M | 0.25% |
55,187
-6,816
| -11% | -$3.79M |
|
|
DISCA
89
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.4M | 0.25% |
1,289,905
+14,483
| +1% | +$341K |
|
90
Rithm Capital
RITM
$6.54B
| $30.3M | 0.25% |
2,829,490
+117,511
| +4% | +$1.26M |
|
91
Flex
FLEX
$20.2B
| $30.2M | 0.25% |
1,647,871
-162,255
| -9% | -$2.97M |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $28.6M | 0.24% |
801,336
+282,213
| +54% | +$10.1M |
|
93
Mettler-Toledo International
MTD
$26.2B
| $27.7M | 0.23% |
16,308
-146
| -0.9% | -$248K |
|
94
HEICO
HEI
$44.1B
| $27M | 0.22% |
187,088
+11,751
| +7% | +$1.69M |
|
95
SBA Communications
SBAC
$21.8B
| $26.9M | 0.22% |
69,239
-23,418
| -25% | -$9.11M |
|
96
Simon Property Group
SPG
$58.4B
| $25.9M | 0.21% |
161,919
+57,046
| +54% | +$9.11M |
|
97
Johnson & Johnson
JNJ
$427B
| $24.9M | 0.2% |
145,354
+118,410
| +439% | +$20.3M |
|
98
Qualcomm
QCOM
$170B
| $24.6M | 0.2% |
134,503
+4,453
| +3% | +$814K |
|
99
Lam Research
LRCX
$123B
| $24.5M | 0.2% |
34,127
-4,410
| -11% | -$3.17M |
|
|
100
Roblox
RBLX
$91.3B
| $24.4M | 0.2% |
+236,429
| New | +$24.4M |
|