TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+15.64%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.5B
AUM Growth
+$11.5B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
360
New
43
Increased
146
Reduced
104
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
IQVIA
IQV
|
$92M |
| 3 |
Visa
V
|
$81.2M |
| 4 |
Adobe
ADBE
|
$80.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.8M |
Top Sells
| 1 |
Chubb
CB
|
$45.5M |
| 2 |
Cisco
CSCO
|
$44.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$38.1M |
| 4 |
Illumina
ILMN
|
$29.7M |
| 5 |
Trade Desk
TTD
|
$28.8M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $17.2M | 0.15% |
116,247
+6,660
| +6% | +$984K |
|
102
MSCI
MSCI
$42.7B
| $16.6M | 0.14% |
37,126
+17,416
| +88% | +$7.78M |
|
103
HEICO
HEI
$44.4B
| $16M | 0.14% |
121,147
+25,730
| +27% | +$3.41M |
|
104
Alexandria Real Estate Equities
ARE
$13.9B
| $15.6M | 0.14% |
87,527
+16,818
| +24% | +$3M |
|
105
Mettler-Toledo International
MTD
$26.1B
| $15.2M | 0.13% |
13,370
-2,114
| -14% | -$2.41M |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $15.1M | 0.13% |
170,847
-20,018
| -10% | -$1.77M |
|
107
Morgan Stanley
MS
$237B
| $15.1M | 0.13% |
220,744
+201,142
| +1,026% | +$13.8M |
|
108
Bank OZK
OZK
$5.93B
| $15M | 0.13% |
479,200
| – | – |
|
|
ATSG
109
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.5M | 0.13% |
461,846
| – | – |
|
110
AGNC Investment
AGNC
$10.4B
| $14.2M | 0.12% |
909,641
+797,500
| +711% | +$12.4M |
|
111
iShares MBS ETF
MBB
$40.9B
| $13.6M | 0.12% |
123,429
+1,251
| +1% | +$138K |
|
112
Sarepta Therapeutics
SRPT
$1.98B
| $13.5M | 0.12% |
79,191
+40,763
| +106% | +$6.95M |
|
113
Altice USA
ATUS
$1.12B
| $13.3M | 0.12% |
352,096
-103,042
| -23% | -$3.9M |
|
|
GTM
114
ZoomInfo Technologies
GTM
$3.31B
| $13.3M | 0.12% |
276,085
+61,481
| +29% | +$2.97M |
|
115
Great Lakes Dredge & Dock
GLDD
$788M
| $12.9M | 0.11% |
981,627
+8,134
| +0.8% | +$107K |
|
116
Danaher
DHR
$143B
| $12.6M | 0.11% |
56,718
-28,717
| -34% | -$6.38M |
|
|
ILPT
117
Industrial Logistics Properties Trust
ILPT
$389M
| $12.3M | 0.11% |
530,148
-3,200
| -0.6% | -$74.5K |
|
118
Palo Alto Networks
PANW
$128B
| $12.3M | 0.11% |
34,523
-40,018
| -54% | -$14.2M |
|
119
Mid-America Apartment Communities
MAA
$16.8B
| $12.2M | 0.11% |
96,190
+12,316
| +15% | +$1.56M |
|
120
CrowdStrike
CRWD
$104B
| $12.2M | 0.11% |
57,464
-115,756
| -67% | -$24.5M |
|
|
IHC
121
DELISTED
Independence Holding Company
IHC
| $12.1M | 0.11% |
295,678
-40,000
| -12% | -$1.64M |
|
122
Twilio
TWLO
$16.1B
| $11.8M | 0.1% |
34,737
-56,250
| -62% | -$19M |
|
123
BILL Holdings
BILL
$4.69B
| $11.8M | 0.1% |
86,124
+20,627
| +31% | +$2.82M |
|
124
Okta
OKTA
$15.8B
| $11.6M | 0.1% |
45,770
-5,534
| -11% | -$1.41M |
|
125
Gaming and Leisure Properties
GLPI
$13.5B
| $11.6M | 0.1% |
274,409
+68,233
| +33% | +$2.89M |
|