TG
TCW Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
31.72%
1 Year Est. Return
+31.72%
AUM
$11.9B
AUM Growth
-$821M
(-6.4%)
Holding
365
Top Buys
| 1 | +$79.1M | |
| 2 | +$66.3M | |
| 3 | +$52M | |
| 4 |
Equinix
EQIX
|
+$50.5M |
| 5 |
Xylem
XYL
|
+$38.9M |
Top Sells
| 1 | +$109M | |
| 2 | +$107M | |
| 3 | +$87.8M | |
| 4 |
GE Vernova
GEV
|
+$82.7M |
| 5 |
Microsoft
MSFT
|
+$79.7M |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Communication Services | 11.14% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$139B
| $6.95M | 0.06% |
39,018
-48,329
|
|
||
127
iShares Russell 1000 Value ETF
IWD
$68.2B
| $6.93M | 0.06% |
34,061
-1,607
|
|
||
128
Southwest Airlines
LUV
$18.5B
| $6.9M | 0.06% |
216,119
-55,658
|
|
||
129
Gaming and Leisure Properties
GLPI
$12.4B
| $6.56M | 0.05% |
140,778
+117,221
|
|
||
130
Sempra
SRE
$59.2B
| $6.48M | 0.05% |
72,013
-86,383
|
|
||
131
Arcosa
ACA
$5.25B
| $6.44M | 0.05% |
68,772
+16,648
|
|
||
132
Prologis
PLD
$120B
| $6.15M | 0.05% |
53,676
-16,924
|
|
||
133
Regis Corp
RGS
$68.2M
| $6.13M | 0.05% |
394,382
|
|
||
134
FS Bancorp
FSBW
$301M
| $6.07M | 0.05% |
152,029
+3,500
|
|
||
135
Cousins Properties
CUZ
$4.3B
| $6.05M | 0.05% |
209,020
+154,151
|
|
||
136
C.H. Robinson
CHRW
$18.8B
| $5.86M | 0.05% |
44,285
+13,295
|
|
||
137
eBay
EBAY
$37.1B
| $5.77M | 0.05% |
63,491
-80,326
|
|
||
138
Roper Technologies
ROP
$48B
| $5.76M | 0.05% |
11,543
-2,414
|
|
||
139
Photronics
PLAB
$1.43B
| $5.59M | 0.05% |
243,620
+98,070
|
|
||
140
LendingClub
LC
$2.17B
| $5.38M | 0.05% |
354,011
+116,461
|
|
||
141
Toll Brothers
TOL
$13.8B
| $5.1M | 0.04% |
36,947
-39,274
|
|
||
142
Quest Diagnostics
DGX
$20.3B
| $5.07M | 0.04% |
26,577
+6,724
|
|
||
143
Axos Financial
AX
$4.76B
| $5.05M | 0.04% |
59,620
-30,100
|
|
||
144
Star Holdings Shares of Beneficial Interest
STHO
$100M
| $4.99M | 0.04% |
606,413
+4,100
|
|
||
|
PKST
145
Peakstone Realty Trust
PKST
$510M
| $4.91M | 0.04% |
373,900
+57,900
|
|
||
146
Jacobs Solutions
J
$16.5B
| $4.85M | 0.04% |
32,367
+11,955
|
|
||
147
Wabtec
WAB
$36.5B
| $4.77M | 0.04% |
23,796
-5,692
|
|
||
148
NI Holdings
NODK
$273M
| $4.73M | 0.04% |
348,521
-970
|
|
||
149
Tiptree Inc
TIPT
$704M
| $4.68M | 0.04% |
244,183
-31,000
|
|
||
150
DHT Holdings
DHT
$2.08B
| $4.57M | 0.04% |
382,676
-8,700
|
|