TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-3.75%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$6.84B
AUM Growth
+$6.84B
(-11%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
322
New
20
Increased
81
Reduced
149
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
Microsoft
MSFT
|
$42.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.7M |
| 4 |
Palo Alto Networks
PANW
|
$12.8M |
| 5 |
Tesla
TSLA
|
$12.2M |
Top Sells
| 1 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$45.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 3 |
Mastercard
MA
|
$18.7M |
| 4 |
Annaly Capital Management
NLY
|
$18.2M |
| 5 |
American Tower
AMT
|
$18M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $21.5M | 0.31% |
823,017
-32,099
| -4% | -$838K |
|
77
Motorola Solutions
MSI
$78.9B
| $21.5M | 0.31% |
95,802
+24,352
| +34% | +$5.45M |
|
78
Jones Lang LaSalle
JLL
$14.3B
| $21.4M | 0.31% |
141,690
+14,420
| +11% | +$2.18M |
|
79
Textron
TXT
$14.2B
| $21.3M | 0.31% |
365,910
-49,889
| -12% | -$2.91M |
|
80
Keurig Dr Pepper
KDP
$38.9B
| $21.2M | 0.31% |
591,272
+329,951
| +126% | +$11.8M |
|
81
Simon Property Group
SPG
$58.4B
| $19.9M | 0.29% |
221,270
+78,377
| +55% | +$7.03M |
|
82
Warner Bros
WBD
$28.7B
| $19.5M | 0.29% |
1,694,617
-33,943
| -2% | -$390K |
|
83
Micron Technology
MU
$133B
| $18.8M | 0.27% |
374,883
+137,219
| +58% | +$6.87M |
|
|
EXE
84
Expand Energy Corporation Common Stock
EXE
$23.3B
| $17.9M | 0.26% |
190,400
+7,100
| +4% | +$669K |
|
85
Weyerhaeuser
WY
$17.9B
| $17.6M | 0.26% |
617,036
-43,699
| -7% | -$1.25M |
|
86
Conagra Brands
CAG
$9.02B
| $17.3M | 0.25% |
530,802
-398,042
| -43% | -$13M |
|
87
Flex
FLEX
$20.2B
| $16.8M | 0.25% |
1,010,118
-110,296
| -10% | -$1.84M |
|
88
Mettler-Toledo International
MTD
$26.2B
| $16.6M | 0.24% |
15,290
| – | – |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $16.5M | 0.24% |
109,288
-17,837
| -14% | -$2.69M |
|
90
Ares Capital
ARCC
$15.7B
| $16.2M | 0.24% |
961,792
-110,049
| -10% | -$1.86M |
|
91
Gaming and Leisure Properties
GLPI
$13.5B
| $16.2M | 0.24% |
366,659
-474
| -0.1% | -$21K |
|
92
BILL Holdings
BILL
$4.69B
| $15.8M | 0.23% |
119,096
+26,273
| +28% | +$3.48M |
|
93
International Flavors & Fragrances
IFF
$16.9B
| $15.4M | 0.23% |
169,398
-29,229
| -15% | -$2.65M |
|
94
Ametek
AME
$42.4B
| $15.4M | 0.22% |
135,486
| – | – |
|
95
Apollo Global Management
APO
$76.7B
| $15.3M | 0.22% |
328,338
-2,449
| -0.7% | -$114K |
|
96
Oracle
ORCL
$630B
| $14.8M | 0.22% |
241,666
+29,567
| +14% | +$1.81M |
|
97
Deere & Co
DE
$127B
| $14M | 0.2% |
41,781
-8,072
| -16% | -$2.7M |
|
98
Frontier Communications
FYBR
$9.28B
| $13.9M | 0.2% |
592,612
+160,002
| +37% | +$3.75M |
|
99
Bank OZK
OZK
$5.93B
| $13.8M | 0.2% |
349,155
+20,100
| +6% | +$795K |
|
100
Scorpio Tankers
STNG
$2.63B
| $13.4M | 0.2% |
319,240
-76,600
| -19% | -$3.22M |
|