TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+9.6%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$6.99B
AUM Growth
+$6.99B
(+2.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
328
New
33
Increased
96
Reduced
153
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
ProFrac Holding
ACDC
|
$15.2M |
| 3 |
CrowdStrike
CRWD
|
$13M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$9.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.5M |
| 2 |
Twilio
TWLO
|
$41.9M |
| 3 |
Adobe
ADBE
|
$18.1M |
| 4 |
Ulta Beauty
ULTA
|
$16.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$16.5M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 17.63% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank OZK
OZK
$5.93B
| $13.9M | 0.2% |
347,955
-1,200
| -0.3% | -$48.1K |
|
102
Scorpio Tankers
STNG
$2.63B
| $13.9M | 0.2% |
258,692
-60,548
| -19% | -$3.26M |
|
103
JD.com
JD
$44B
| $13.9M | 0.2% |
246,771
+25,369
| +11% | +$1.42M |
|
104
BILL Holdings
BILL
$4.69B
| $13.7M | 0.2% |
125,618
+6,522
| +5% | +$711K |
|
105
Check Point Software Technologies
CHKP
$20.4B
| $13.5M | 0.19% |
107,341
| – | – |
|
106
Rithm Capital
RITM
$6.54B
| $13.3M | 0.19% |
1,633,818
-102,729
| -6% | -$839K |
|
107
lululemon athletica
LULU
$23.9B
| $13.2M | 0.19% |
41,124
| – | – |
|
108
Wells Fargo
WFC
$260B
| $13.2M | 0.19% |
318,733
+62,471
| +24% | +$2.58M |
|
109
Qualcomm
QCOM
$170B
| $13.1M | 0.19% |
119,337
+6,763
| +6% | +$744K |
|
110
Corteva
CTVA
$49.5B
| $12.9M | 0.19% |
219,892
+18,864
| +9% | +$1.11M |
|
|
ATSG
111
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.8M | 0.18% |
493,856
+8,200
| +2% | +$213K |
|
112
Algoma Steel
ASTL
$497M
| $12.4M | 0.18% |
1,952,040
+126,900
| +7% | +$805K |
|
113
Lam Research
LRCX
$123B
| $12M | 0.17% |
28,526
-37
| -0.1% | -$15.6K |
|
114
Kinder Morgan
KMI
$59.3B
| $11.8M | 0.17% |
651,889
-91,424
| -12% | -$1.65M |
|
115
FS KKR Capital
FSK
$5.06B
| $11.7M | 0.17% |
667,791
-66,297
| -9% | -$1.16M |
|
116
Factset
FDS
$14B
| $11.3M | 0.16% |
28,241
+2,588
| +10% | +$1.04M |
|
117
Cognex
CGNX
$7.35B
| $11.1M | 0.16% |
235,587
+22,502
| +11% | +$1.06M |
|
118
Datadog
DDOG
$45.9B
| $10.7M | 0.15% |
145,426
+8,016
| +6% | +$589K |
|
119
Tesla
TSLA
$1.1T
| $10.6M | 0.15% |
85,963
-81
| -0.1% | -$9.98K |
|
120
Equinix
EQIX
$74.9B
| $10.5M | 0.15% |
16,013
-6,059
| -27% | -$3.97M |
|
121
Danaher
DHR
$145B
| $10.2M | 0.15% |
38,485
+817
| +2% | +$217K |
|
122
Baidu
BIDU
$33.2B
| $9.83M | 0.14% |
85,967
+11,276
| +15% | +$1.29M |
|
123
iShares MBS ETF
MBB
$40.9B
| $9.75M | 0.14% |
105,165
-8,947
| -8% | -$830K |
|
124
NXP Semiconductors
NXPI
$58.1B
| $9.7M | 0.14% |
61,395
| – | – |
|
125
Great Lakes Dredge & Dock
GLDD
$787M
| $9.61M | 0.14% |
1,614,538
+77,100
| +5% | +$459K |
|