TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-3.75%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$6.84B
AUM Growth
+$6.84B
(-11%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
322
New
20
Increased
81
Reduced
149
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$244M |
| 2 |
Microsoft
MSFT
|
$42.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.7M |
| 4 |
Palo Alto Networks
PANW
|
$12.8M |
| 5 |
Tesla
TSLA
|
$12.2M |
Top Sells
| 1 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$45.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 3 |
Mastercard
MA
|
$18.7M |
| 4 |
Annaly Capital Management
NLY
|
$18.2M |
| 5 |
American Tower
AMT
|
$18M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Civeo
CVEO
$292M
| $13.4M | 0.2% |
532,084
+19,837
| +4% | +$498K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $13M | 0.19% |
682,719
-242,805
| -26% | -$4.62M |
|
103
Southwest Airlines
LUV
$17.1B
| $12.9M | 0.19% |
419,345
+47,100
| +13% | +$1.45M |
|
104
Qualcomm
QCOM
$170B
| $12.7M | 0.19% |
112,574
-21,754
| -16% | -$2.46M |
|
105
Rithm Capital
RITM
$6.54B
| $12.7M | 0.19% |
1,736,547
-379,494
| -18% | -$2.78M |
|
106
Morningstar
MORN
$10.8B
| $12.6M | 0.18% |
59,461
+4,623
| +8% | +$981K |
|
107
Equinix
EQIX
$74.9B
| $12.6M | 0.18% |
22,072
+500
| +2% | +$284K |
|
108
FS KKR Capital
FSK
$5.06B
| $12.4M | 0.18% |
734,088
-105,759
| -13% | -$1.79M |
|
109
Kinder Morgan
KMI
$59.3B
| $12.4M | 0.18% |
743,313
-54,606
| -7% | -$909K |
|
110
Datadog
DDOG
$45.9B
| $12.2M | 0.18% |
137,410
-46,453
| -25% | -$4.12M |
|
111
Check Point Software Technologies
CHKP
$20.4B
| $12M | 0.18% |
+107,341
| New | +$12M |
|
112
Eaton
ETN
$134B
| $11.9M | 0.17% |
+89,266
| New | +$11.9M |
|
113
Algoma Steel
ASTL
$497M
| $11.8M | 0.17% |
1,825,140
+809,943
| +80% | +$5.22M |
|
|
ATSG
114
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.7M | 0.17% |
485,656
-16,348
| -3% | -$394K |
|
115
Great Lakes Dredge & Dock
GLDD
$787M
| $11.7M | 0.17% |
1,537,438
+357,900
| +30% | +$2.71M |
|
116
lululemon athletica
LULU
$23.9B
| $11.5M | 0.17% |
41,124
-7,804
| -16% | -$2.18M |
|
117
Corteva
CTVA
$49.5B
| $11.5M | 0.17% |
201,028
-155
| -0.1% | -$8.86K |
|
118
JD.com
JD
$44B
| $11.1M | 0.16% |
+221,402
| New | +$11.1M |
|
119
Zscaler
ZS
$41.7B
| $10.6M | 0.16% |
64,693
-12,700
| -16% | -$2.09M |
|
120
Marvell Technology
MRVL
$54.4B
| $10.6M | 0.16% |
247,290
+209,361
| +552% | +$8.98M |
|
121
Lam Research
LRCX
$123B
| $10.5M | 0.15% |
28,563
-5,611
| -16% | -$2.05M |
|
122
iShares MBS ETF
MBB
$40.9B
| $10.5M | 0.15% |
114,112
-23,068
| -17% | -$2.11M |
|
123
Citigroup
C
$174B
| $10.4M | 0.15% |
250,713
-89,582
| -26% | -$3.73M |
|
124
Wells Fargo
WFC
$260B
| $10.3M | 0.15% |
256,262
-1,287
| -0.5% | -$51.8K |
|
125
Factset
FDS
$14B
| $10.3M | 0.15% |
25,653
+3,407
| +15% | +$1.36M |
|