TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.95%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
+$34.7M
(+0.28%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
129
Reduced
151
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$82.2M |
| 2 |
United Parcel Service
UPS
|
$48.4M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$42.4M |
| 4 |
TechnipFMC
FTI
|
$35.6M |
| 5 |
nVent Electric
NVT
|
$35.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$77.2M |
| 2 |
Fastenal
FAST
|
$66.8M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$45.6M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
Salesforce
CRM
|
$34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 20% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$14B
| $15M | 0.12% |
404,304
-156,753
| -28% | -$5.8M |
|
127
Crown Castle
CCI
$41.6B
| $14.9M | 0.12% |
138,600
+5,589
| +4% | +$603K |
|
128
AvalonBay Communities
AVB
$27.4B
| $14.6M | 0.12% |
85,082
-26,469
| -24% | -$4.55M |
|
129
FedEx
FDX
$53.2B
| $14.2M | 0.12% |
62,474
-106
| -0.2% | -$24.1K |
|
130
Public Storage
PSA
$51.3B
| $13.7M | 0.11% |
60,429
+12,800
| +27% | +$2.9M |
|
131
Dayforce
DAY
$11B
| $13.2M | 0.11% |
+397,859
| New | +$13.2M |
|
132
Host Hotels & Resorts
HST
$12.1B
| $12.9M | 0.1% |
610,673
+17,573
| +3% | +$370K |
|
133
DigitalBridge
DBRG
$2.05B
| $12.8M | 0.1% |
514,501
-31,425
| -6% | -$784K |
|
134
Gaming and Leisure Properties
GLPI
$13.7B
| $12.8M | 0.1% |
356,599
-1,400
| -0.4% | -$50.1K |
|
135
Macerich
MAC
$4.68B
| $12.6M | 0.1% |
220,918
| – | – |
|
136
Target
TGT
$42.1B
| $12.5M | 0.1% |
163,886
+36,775
| +29% | +$2.8M |
|
137
Novartis
NVS
$249B
| $12M | 0.1% |
177,841
+34,177
| +24% | +$2.31M |
|
|
SRG
138
Seritage Growth Properties
SRG
$207M
| $11.8M | 0.1% |
278,205
-112,300
| -29% | -$4.76M |
|
139
Weyerhaeuser
WY
$18.4B
| $10.4M | 0.08% |
285,317
-230,800
| -45% | -$8.42M |
|
|
SWCH
140
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.4M | 0.08% |
854,634
-47,425
| -5% | -$577K |
|
|
FLG
141
Flagstar Financial, Inc.
FLG
$5.38B
| $10.1M | 0.08% |
304,301
-84,988
| -22% | -$2.81M |
|
142
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.55M | 0.08% |
+35,188
| New | +$9.55M |
|
|
IPHI
143
DELISTED
INPHI CORPORATION
IPHI
| $9.27M | 0.08% |
284,326
-388,660
| -58% | -$12.7M |
|
144
Marathon Petroleum
MPC
$54.4B
| $8.72M | 0.07% |
+124,300
| New | +$8.72M |
|
145
Ventas
VTR
$30.8B
| $8.66M | 0.07% |
152,039
-37,742
| -20% | -$2.15M |
|
|
RC
146
Ready Capital
RC
$700M
| $8.65M | 0.07% |
532,525
+66,000
| +14% | +$1.07M |
|
|
ILPT
147
Industrial Logistics Properties Trust
ILPT
$409M
| $7.91M | 0.06% |
353,832
+331,656
| +1,496% | +$7.41M |
|
|
IHC
148
DELISTED
Independence Holding Company
IHC
| $7.55M | 0.06% |
227,178
-58,313
| -20% | -$1.94M |
|
149
Baxter International
BAX
$12.1B
| $7.39M | 0.06% |
100,124
+19,128
| +24% | +$1.41M |
|
150
Tiptree Inc
TIPT
$875M
| $7.26M | 0.06% |
1,067,797
+141,400
| +15% | +$962K |
|