TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.42%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
+$10.4B
(-9.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
368
New
38
Increased
82
Reduced
180
Closed
39
Top Buys
| 1 |
Netflix
NFLX
|
$106M |
| 2 |
DexCom
DXCM
|
$91.7M |
| 3 |
Intel
INTC
|
$39.5M |
| 4 |
Twilio
TWLO
|
$38.6M |
| 5 |
Motorola Solutions
MSI
|
$30.8M |
Top Sells
| 1 |
Xylem
XYL
|
$108M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Visa
V
|
$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.7M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 15.79% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$13.9B
| $18.8M | 0.18% |
114,643
+27,116
| +31% | +$4.46M |
|
102
Snap
SNAP
$12.3B
| $18.7M | 0.18% |
+357,110
| New | +$18.7M |
|
103
Baidu
BIDU
$33.1B
| $18.5M | 0.18% |
+84,864
| New | +$18.5M |
|
104
Pinterest
PINS
$25.2B
| $17.9M | 0.17% |
+242,091
| New | +$17.9M |
|
105
L3Harris
LHX
$51.1B
| $17.7M | 0.17% |
87,437
-14,634
| -14% | -$2.97M |
|
106
Tesla
TSLA
$1.08T
| $17M | 0.16% |
25,449
-22,522
| -47% | -$15M |
|
107
Etsy
ETSY
$5.15B
| $16.7M | 0.16% |
+82,773
| New | +$16.7M |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| $16M | 0.15% |
+70,850
| New | +$16M |
|
109
CrowdStrike
CRWD
$104B
| $16M | 0.15% |
87,643
+30,179
| +53% | +$5.51M |
|
110
iShares MBS ETF
MBB
$40.9B
| $15.7M | 0.15% |
144,693
+21,264
| +17% | +$2.31M |
|
111
Gaming and Leisure Properties
GLPI
$13.5B
| $15.5M | 0.15% |
364,462
+90,053
| +33% | +$3.82M |
|
112
AGNC Investment
AGNC
$10.4B
| $15.2M | 0.15% |
909,641
| – | – |
|
113
Mettler-Toledo International
MTD
$26.1B
| $15.2M | 0.15% |
13,111
-259
| -2% | -$299K |
|
114
Ametek
AME
$42.6B
| $15.1M | 0.14% |
118,017
+74,406
| +171% | +$9.5M |
|
115
HEICO
HEI
$44.4B
| $15M | 0.14% |
119,468
-1,679
| -1% | -$211K |
|
116
Oracle
ORCL
$628B
| $14.8M | 0.14% |
210,945
+45,846
| +28% | +$3.22M |
|
117
Thermo Fisher Scientific
TMO
$183B
| $14.4M | 0.14% |
31,593
-10,501
| -25% | -$4.79M |
|
118
Quantum Corp
QMCO
$96M
| $13.8M | 0.13% |
2,262,290
-1,000,000
| -31% | -$6.12M |
|
119
Rithm Capital
RITM
$6.55B
| $12.9M | 0.12% |
1,146,519
+823,693
| +255% | +$9.27M |
|
120
MSCI
MSCI
$42.7B
| $12.8M | 0.12% |
30,625
-6,501
| -18% | -$2.73M |
|
121
Ares Capital
ARCC
$15.7B
| $12.8M | 0.12% |
685,566
+543,856
| +384% | +$10.2M |
|
122
AvalonBay Communities
AVB
$27.2B
| $12.6M | 0.12% |
68,432
-63
| -0.1% | -$11.6K |
|
123
Chord Energy
CHRD
$6.12B
| $12.5M | 0.12% |
+211,300
| New | +$12.5M |
|
124
NI Holdings
NODK
$266M
| $12.4M | 0.12% |
673,344
+59,146
| +10% | +$1.09M |
|
125
Simon Property Group
SPG
$58.7B
| $12.4M | 0.12% |
109,251
-26,320
| -19% | -$2.99M |
|