TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+12.23%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.17B
AUM Growth
+$9.17B
(+7%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
330
New
40
Increased
68
Reduced
165
Closed
13
Top Buys
| 1 |
IQVIA
IQV
|
$31.4M |
| 2 |
Snowflake
SNOW
|
$22.7M |
| 3 |
Roku
ROKU
|
$17.7M |
| 4 |
CoStar Group
CSGP
|
$16.4M |
| 5 |
Zoom
ZM
|
$16.2M |
Top Sells
| 1 |
Corteva
CTVA
|
$20.9M |
| 2 |
eBay
EBAY
|
$19.6M |
| 3 |
Adobe
ADBE
|
$15.7M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 13.71% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quantum Corp
QMCO
$96M
| $15M | 0.16% |
3,262,290
| – | – |
|
102
Sea Limited
SE
$107B
| $15M | 0.16% |
+97,296
| New | +$15M |
|
103
Mettler-Toledo International
MTD
$26.1B
| $15M | 0.16% |
15,484
-115
| -0.7% | -$111K |
|
104
MongoDB
MDB
$25.5B
| $14.7M | 0.16% |
63,672
+45,561
| +252% | +$10.5M |
|
105
Marathon Petroleum
MPC
$54.4B
| $14.5M | 0.16% |
493,298
-113,678
| -19% | -$3.34M |
|
106
Air Products & Chemicals
APD
$64.8B
| $13.6M | 0.15% |
45,646
-85
| -0.2% | -$25.3K |
|
107
Weyerhaeuser
WY
$17.9B
| $13.6M | 0.15% |
+475,114
| New | +$13.6M |
|
108
iShares MBS ETF
MBB
$40.9B
| $13.5M | 0.15% |
122,178
-17,670
| -13% | -$1.95M |
|
109
Texas Instruments
TXN
$178B
| $13M | 0.14% |
91,104
-11,872
| -12% | -$1.7M |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $12.9M | 0.14% |
190,865
-54,519
| -22% | -$3.69M |
|
111
Intuitive Surgical
ISRG
$158B
| $12.9M | 0.14% |
18,125
-2,767
| -13% | -$1.96M |
|
112
Analog Devices
ADI
$120B
| $12.8M | 0.14% |
109,587
-22,466
| -17% | -$2.62M |
|
|
IHC
113
DELISTED
Independence Holding Company
IHC
| $12.7M | 0.14% |
335,678
-3,575
| -1% | -$135K |
|
114
Altice USA
ATUS
$1.12B
| $11.8M | 0.13% |
455,138
-91,712
| -17% | -$2.38M |
|
|
ILPT
115
Industrial Logistics Properties Trust
ILPT
$389M
| $11.7M | 0.13% |
533,348
| – | – |
|
116
CBRE Group
CBRE
$47.3B
| $11.6M | 0.13% |
247,440
+57,787
| +30% | +$2.71M |
|
|
ATSG
117
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.6M | 0.13% |
461,846
-62,300
| -12% | -$1.56M |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| $11.3M | 0.12% |
70,709
-10,092
| -12% | -$1.61M |
|
119
Okta
OKTA
$15.8B
| $11M | 0.12% |
+51,304
| New | +$11M |
|
120
IDEX
IEX
$12.1B
| $10.6M | 0.12% |
57,965
-13,762
| -19% | -$2.51M |
|
121
NI Holdings
NODK
$266M
| $10.5M | 0.11% |
619,428
-13,801
| -2% | -$233K |
|
122
D.R. Horton
DHI
$51.3B
| $10.3M | 0.11% |
135,684
-50,029
| -27% | -$3.78M |
|
123
Bank OZK
OZK
$5.93B
| $10.2M | 0.11% |
479,200
+48,400
| +11% | +$1.03M |
|
124
NeoGenomics
NEO
$1.06B
| $10M | 0.11% |
272,093
-52,972
| -16% | -$1.95M |
|
125
HEICO
HEI
$44.4B
| $9.99M | 0.11% |
95,417
+13,379
| +16% | +$1.4M |
|