TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-19.46%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$38.8M
AUM Growth
+$38.8M
(-100%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-334.24%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
368
New
34
Increased
75
Reduced
173
Closed
41
Top Buys
| 1 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$20.2M |
| 2 |
Nike
NKE
|
$57.7K |
| 3 |
SBA Communications
SBAC
|
$30.6K |
| 4 |
American Tower
AMT
|
$18.2K |
| 5 |
NXP Semiconductors
NXPI
|
$16.4K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$30.2M |
| 2 |
Trane Technologies
TT
|
$11.9M |
| 3 |
Baidu
BIDU
|
$11.8M |
| 4 |
Alibaba
BABA
|
$11.3M |
| 5 |
Dollar Tree
DLTR
|
$7.76M |
Sector Composition
| 1 | Energy | 71.42% |
| 2 | Technology | 7.68% |
| 3 | Financials | 4.84% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $21.9K | 0.06% |
385,370
-159,330
| -29% | -$9.07K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $21.9K | 0.06% |
154,167
-8,194
| -5% | -$1.16K |
|
103
MSCI
MSCI
$42.7B
| $21.8K | 0.06% |
35,760
-927
| -3% | -$564 |
|
104
Schlumberger
SLB
$52.2B
| $21.4K | 0.06% |
722,729
| – | – |
|
105
CrowdStrike
CRWD
$104B
| $20.8K | 0.05% |
84,600
+285
| +0.3% | +$70 |
|
106
lululemon athletica
LULU
$23.8B
| $20.8K | 0.05% |
51,272
+169
| +0.3% | +$68 |
|
107
Autodesk
ADSK
$67.6B
| $19.5K | 0.05% |
68,383
-55,639
| -45% | -$15.9K |
|
108
Tesla
TSLA
$1.08T
| $19.5K | 0.05% |
75,372
+225
| +0.3% | +$58 |
|
109
Deere & Co
DE
$127B
| $18.9K | 0.05% |
56,303
| – | – |
|
110
Snap
SNAP
$12.3B
| $18.4K | 0.05% |
249,741
-2,614
| -1% | -$193 |
|
111
L3Harris
LHX
$51.1B
| $17.8K | 0.05% |
80,744
-7,167
| -8% | -$1.58K |
|
112
Micron Technology
MU
$133B
| $17.5K | 0.05% |
246,034
-255,152
| -51% | -$18.1K |
|
113
Vertiv
VRT
$48B
| $17.3K | 0.04% |
717,099
-482,632
| -40% | -$11.6K |
|
114
Qualcomm
QCOM
$170B
| $16.8K | 0.04% |
130,050
-34,170
| -21% | -$4.41K |
|
115
BILL Holdings
BILL
$4.69B
| $16.6K | 0.04% |
62,292
+63
| +0.1% | +$17 |
|
|
116
NXP Semiconductors
NXPI
$57.5B
| $16.4K | 0.04% |
+83,488
| New | +$16.4K |
|
117
Morningstar
MORN
$10.8B
| $16.2K | 0.04% |
62,449
-2,449
| -4% | -$634 |
|
|
GTM
118
ZoomInfo Technologies
GTM
$3.31B
| $16.1K | 0.04% |
263,620
+92,685
| +54% | +$5.67K |
|
119
Ametek
AME
$42.6B
| $15.4K | 0.04% |
123,905
-23,949
| -16% | -$2.97K |
|
120
Alexandria Real Estate Equities
ARE
$13.9B
| $14.8K | 0.04% |
77,338
-18,744
| -20% | -$3.58K |
|
121
iShares MBS ETF
MBB
$40.9B
| $14.6K | 0.04% |
135,348
-660
| -0.5% | -$71 |
|
122
Quantum Corp
QMCO
$96M
| $14.6K | 0.04% |
106,008
| – | – |
|
|
TRTX
123
TPG RE Finance Trust
TRTX
$738M
| $14.6K | 0.04% |
1,175,800
+130,348
| +12% | +$1.61K |
|
124
AGNC Investment
AGNC
$10.4B
| $14.3K | 0.04% |
909,641
| – | – |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $14.3K | 0.04% |
+519,123
| New | +$14.3K |
|