TG

TCW Group Portfolio holdings

AUM $12.8B
This Quarter Return
+11.83%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.02B
AUM Growth
+$9.02B
Cap. Flow
+$423M
Cap. Flow %
4.69%
Top 10 Hldgs %
31.42%
Holding
320
New
26
Increased
177
Reduced
63
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
$29.3M
2
CRM icon
Salesforce
CRM
$20.9M
3
CMCSA icon
Comcast
CMCSA
$20.8M
4
UNH icon
UnitedHealth
UNH
$17.4M
5
PINS icon
Pinterest
PINS
$15.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$57.7M
2
T icon
AT&T
T
$19.7M
3
ADBE icon
Adobe
ADBE
$13.5M
4
JD icon
JD.com
JD
$11.9M
5
EPAM icon
EPAM Systems
EPAM
$7.38M

Sector Composition

1 Technology 31.89%
2 Financials 15.09%
3 Healthcare 13.91%
4 Consumer Discretionary 11.3%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$38.9B
$15.9M 0.18%
508,095
+10,902
+2% +$341K
WFC icon
102
Wells Fargo
WFC
$260B
$15.5M 0.17%
364,043
+17,977
+5% +$767K
PINS icon
103
Pinterest
PINS
$25.1B
$15.5M 0.17%
+568,026
New +$15.5M
CHKP icon
104
Check Point Software Technologies
CHKP
$20.4B
$14.9M 0.17%
118,804
+9,194
+8% +$1.15M
BK icon
105
Bank of New York Mellon
BK
$74B
$14.8M 0.16%
332,015
+106,345
+47% +$4.73M
SXC icon
106
SunCoke Energy
SXC
$638M
$14.7M 0.16%
1,873,627
+145,000
+8% +$1.14M
GLDD icon
107
Great Lakes Dredge & Dock
GLDD
$787M
$14.2M 0.16%
1,740,538
+39,300
+2% +$321K
NXPI icon
108
NXP Semiconductors
NXPI
$58.1B
$13.9M 0.15%
67,935
+5,314
+8% +$1.09M
MRVL icon
109
Marvell Technology
MRVL
$54.4B
$13.8M 0.15%
231,541
+17,962
+8% +$1.07M
BIDU icon
110
Baidu
BIDU
$33.2B
$13.6M 0.15%
99,224
+6,720
+7% +$920K
SYM icon
111
Symbotic
SYM
$5.13B
$13.5M 0.15%
+315,627
New +$13.5M
OZK icon
112
Bank OZK
OZK
$5.93B
$13.1M 0.15%
326,755
+10,000
+3% +$402K
CYBR icon
113
CyberArk
CYBR
$22.9B
$12.9M 0.14%
82,674
+5,613
+7% +$877K
ARCC icon
114
Ares Capital
ARCC
$15.7B
$12.9M 0.14%
684,887
– –
CVEO icon
115
Civeo
CVEO
$292M
$12.9M 0.14%
659,702
+56,255
+9% +$1.1M
STNG icon
116
Scorpio Tankers
STNG
$2.63B
$12.6M 0.14%
266,192
-60,000
-18% -$2.83M
TNL icon
117
Travel + Leisure Co
TNL
$4.07B
$12M 0.13%
298,696
+284,306
+1,976% +$11.5M
MBB icon
118
iShares MBS ETF
MBB
$40.9B
$12M 0.13%
128,248
+27,049
+27% +$2.52M
ROP icon
119
Roper Technologies
ROP
$56B
$11.9M 0.13%
24,853
+3,272
+15% +$1.57M
NVT icon
120
nVent Electric
NVT
$14.4B
$11.6M 0.13%
225,258
+17
+0% +$878
BWA icon
121
BorgWarner
BWA
$9.33B
$11.6M 0.13%
236,734
+48,708
+26% +$2.38M
BX icon
122
Blackstone
BX
$132B
$11.2M 0.12%
120,401
+7,745
+7% +$720K
CTVA icon
123
Corteva
CTVA
$49.5B
$11M 0.12%
191,220
-27,476
-13% -$1.57M
MBLY icon
124
Mobileye
MBLY
$11.2B
$10.9M 0.12%
282,497
+23,137
+9% +$889K
PARA
125
DELISTED
Paramount Global Class B
PARA
$10.5M 0.12%
661,033
+37,639
+6% +$599K
3 4
5
6 7