TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-17.76%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.64B
AUM Growth
+$7.64B
(-27%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
324
New
22
Increased
90
Reduced
151
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$240M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Enphase Energy
ENPH
|
$57.2M |
| 4 |
DexCom
DXCM
|
$56.2M |
| 5 |
Warner Bros
WBD
|
$23.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$94.6M |
| 2 |
Adobe
ADBE
|
$71.2M |
| 3 |
PayPal
PYPL
|
$40M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.2M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$16.9B
| $23.7M | 0.31% |
198,627
-9,683
| -5% | -$1.15M |
|
|
77
Warner Bros
WBD
$28.7B
| $23.2M | 0.3% |
+1,728,560
| New | +$23.2M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $22.8M | 0.3% |
925,524
-302,034
| -25% | -$7.45M |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $22.8M | 0.3% |
127,125
-70,543
| -36% | -$12.6M |
|
80
HEICO
HEI
$44.1B
| $22.7M | 0.3% |
173,149
| – | – |
|
81
Jones Lang LaSalle
JLL
$14.3B
| $22.3M | 0.29% |
127,270
-33,774
| -21% | -$5.91M |
|
82
Weyerhaeuser
WY
$17.9B
| $21.9M | 0.29% |
660,735
-240,388
| -27% | -$7.96M |
|
83
Arista Networks
ANET
$172B
| $21.8M | 0.29% |
232,429
+52
| +0% | +$4.88K |
|
84
Cisco
CSCO
$268B
| $21M | 0.28% |
493,110
+1,670
| +0.3% | +$71.2K |
|
85
Rithm Capital
RITM
$6.54B
| $19.7M | 0.26% |
2,116,041
-171,352
| -7% | -$1.6M |
|
86
Chord Energy
CHRD
$6.22B
| $19.5M | 0.26% |
160,400
-26,200
| -14% | -$3.19M |
|
87
Ares Capital
ARCC
$15.7B
| $19.2M | 0.25% |
1,071,841
+403,450
| +60% | +$7.23M |
|
88
Dick's Sporting Goods
DKS
$17B
| $19.2M | 0.25% |
254,188
-105,382
| -29% | -$7.94M |
|
89
Mettler-Toledo International
MTD
$26.2B
| $17.6M | 0.23% |
15,290
-378
| -2% | -$434K |
|
90
Datadog
DDOG
$45.9B
| $17.5M | 0.23% |
183,863
| – | – |
|
91
Qualcomm
QCOM
$170B
| $17.2M | 0.22% |
134,328
| – | – |
|
92
Gaming and Leisure Properties
GLPI
$13.5B
| $16.8M | 0.22% |
367,133
-21,865
| -6% | -$1M |
|
93
Iron Mountain
IRM
$26.3B
| $16.7M | 0.22% |
343,178
+108,583
| +46% | +$5.29M |
|
94
FS KKR Capital
FSK
$5.06B
| $16.3M | 0.21% |
839,847
+416,744
| +98% | +$8.09M |
|
95
Flex
FLEX
$20.2B
| $16.2M | 0.21% |
1,120,414
-508,900
| -31% | -$7.36M |
|
96
Apollo Global Management
APO
$76.7B
| $16M | 0.21% |
330,787
-18,060
| -5% | -$876K |
|
97
Citigroup
C
$174B
| $15.7M | 0.2% |
340,295
-275,122
| -45% | -$12.7M |
|
98
Great Lakes Dredge & Dock
GLDD
$787M
| $15.5M | 0.2% |
1,179,538
+81,000
| +7% | +$1.06M |
|
99
Motorola Solutions
MSI
$78.9B
| $15M | 0.2% |
71,450
+3,483
| +5% | +$730K |
|
100
Deere & Co
DE
$127B
| $14.9M | 0.2% |
49,853
| – | – |
|