TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-17.76%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.64B
AUM Growth
+$7.64B
(-27%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
324
New
22
Increased
90
Reduced
151
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$240M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
Enphase Energy
ENPH
|
$57.2M |
| 4 |
DexCom
DXCM
|
$56.2M |
| 5 |
Warner Bros
WBD
|
$23.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$94.6M |
| 2 |
Adobe
ADBE
|
$71.2M |
| 3 |
PayPal
PYPL
|
$40M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.2M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.4B
| $14.9M | 0.19% |
135,486
| – | – |
|
|
ARCH
102
DELISTED
Arch Resources, Inc.
ARCH
| $14.9M | 0.19% |
104,050
-3,514
| -3% | -$503K |
|
|
EXE
103
Expand Energy Corporation Common Stock
EXE
$23.3B
| $14.9M | 0.19% |
183,300
+24,200
| +15% | +$1.96M |
|
104
Oracle
ORCL
$630B
| $14.8M | 0.19% |
212,099
+119,952
| +130% | +$8.38M |
|
105
SBA Communications
SBAC
$21.8B
| $14.8M | 0.19% |
46,169
-4,399
| -9% | -$1.41M |
|
106
Lam Research
LRCX
$123B
| $14.6M | 0.19% |
34,174
+42
| +0.1% | +$17.9K |
|
|
ATSG
107
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.4M | 0.19% |
502,004
+36,124
| +8% | +$1.04M |
|
108
Equinix
EQIX
$74.9B
| $14.2M | 0.19% |
21,572
-44,015
| -67% | -$28.9M |
|
109
Scorpio Tankers
STNG
$2.63B
| $13.7M | 0.18% |
395,840
-27,200
| -6% | -$939K |
|
110
Simon Property Group
SPG
$58.4B
| $13.6M | 0.18% |
142,893
-13,481
| -9% | -$1.28M |
|
111
Southwest Airlines
LUV
$17.1B
| $13.4M | 0.18% |
372,245
+22,800
| +7% | +$824K |
|
112
Kinder Morgan
KMI
$59.3B
| $13.4M | 0.18% |
797,919
+414,730
| +108% | +$6.95M |
|
113
iShares MBS ETF
MBB
$40.9B
| $13.4M | 0.18% |
137,180
+27,750
| +25% | +$2.71M |
|
114
lululemon athletica
LULU
$23.9B
| $13.3M | 0.17% |
48,928
| – | – |
|
115
Morningstar
MORN
$10.8B
| $13.3M | 0.17% |
54,838
-5,780
| -10% | -$1.4M |
|
116
Civeo
CVEO
$292M
| $13.3M | 0.17% |
512,247
+31,556
| +7% | +$816K |
|
117
Micron Technology
MU
$133B
| $13.1M | 0.17% |
237,664
-11,714
| -5% | -$648K |
|
118
Starwood Property Trust
STWD
$7.38B
| $12.8M | 0.17% |
611,244
+291,444
| +91% | +$6.09M |
|
119
Bank OZK
OZK
$5.93B
| $12.3M | 0.16% |
329,055
+65,004
| +25% | +$2.44M |
|
120
Seagate
STX
$36.7B
| $12.2M | 0.16% |
170,725
-11,691
| -6% | -$835K |
|
121
Zscaler
ZS
$41.7B
| $11.6M | 0.15% |
77,393
| – | – |
|
122
WideOpenWest
WOW
$437M
| $11.3M | 0.15% |
622,982
+29,065
| +5% | +$529K |
|
123
The RMR Group
RMR
$281M
| $11.1M | 0.14% |
390,540
+15,100
| +4% | +$428K |
|
124
NI Holdings
NODK
$269M
| $11M | 0.14% |
669,313
+12,369
| +2% | +$203K |
|
125
Corteva
CTVA
$49.5B
| $10.9M | 0.14% |
201,183
-490
| -0.2% | -$26.5K |
|