TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+12.23%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.17B
AUM Growth
+$597M
(+7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
330
New
40
Increased
67
Reduced
166
Closed
13
Top Buys
| 1 |
IQVIA
IQV
|
$31.4M |
| 2 |
Snowflake
SNOW
|
$22.7M |
| 3 |
Roku
ROKU
|
$17.7M |
| 4 |
CoStar Group
CSGP
|
$16.4M |
| 5 |
Zoom
ZM
|
$16.2M |
Top Sells
| 1 |
Corteva
CTVA
|
$20.9M |
| 2 |
eBay
EBAY
|
$19.6M |
| 3 |
Adobe
ADBE
|
$15.7M |
| 4 |
United Parcel Service
UPS
|
$14.7M |
| 5 |
Amazon
AMZN
|
$14.3M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.66% |
| 3 | Communication Services | 13.71% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$16.9B
| $9.73M | 0.11% |
83,874
+42,232
| +101% | +$4.9M |
|
127
STAAR Surgical
STAA
$1.38B
| $9.72M | 0.11% |
171,820
-35,354
| -17% | -$2M |
|
128
Toll Brothers
TOL
$14B
| $9.61M | 0.1% |
197,495
-45,900
| -19% | -$2.23M |
|
129
Uber
UBER
$192B
| $9.54M | 0.1% |
261,497
-53,679
| -17% | -$1.96M |
|
130
Accenture
ACN
$158B
| $9.52M | 0.1% |
42,121
-7,654
| -15% | -$1.73M |
|
131
Great Lakes Dredge & Dock
GLDD
$794M
| $9.26M | 0.1% |
973,493
+25,000
| +3% | +$238K |
|
|
GTM
132
ZoomInfo Technologies
GTM
$3.22B
| $9.23M | 0.1% |
+214,604
| New | +$9.23M |
|
133
Crown Castle
CCI
$41.6B
| $9M | 0.1% |
54,052
+134
| +0.2% | +$22.3K |
|
134
Novartis
NVS
$249B
| $8.86M | 0.1% |
101,902
+185
| +0.2% | +$16.1K |
|
|
PLAN
135
DELISTED
Anaplan, Inc.
PLAN
| $8.79M | 0.1% |
140,462
-29,220
| -17% | -$1.83M |
|
136
Elastic
ESTC
$9B
| $8.52M | 0.09% |
78,959
-16,159
| -17% | -$1.74M |
|
137
AvalonBay Communities
AVB
$27.4B
| $8.29M | 0.09% |
55,507
-7,532
| -12% | -$1.12M |
|
|
AYX
138
DELISTED
Alteryx, Inc.
AYX
| $8.04M | 0.09% |
70,755
-14,710
| -17% | -$1.67M |
|
139
Prologis
PLD
$105B
| $8.01M | 0.09% |
79,572
-5,572
| -7% | -$561K |
|
140
Public Storage
PSA
$51.3B
| $7.96M | 0.09% |
35,745
-236
| -0.7% | -$52.6K |
|
141
Digital Realty Trust
DLR
$55.5B
| $7.76M | 0.08% |
52,900
| – | – |
|
142
Simon Property Group
SPG
$59.3B
| $7.69M | 0.08% |
118,900
-6,260
| -5% | -$405K |
|
143
DHT Holdings
DHT
$1.97B
| $7.68M | 0.08% |
1,488,145
-200,642
| -12% | -$1.04M |
|
144
Gaming and Leisure Properties
GLPI
$13.7B
| $7.61M | 0.08% |
206,176
-22,747
| -10% | -$840K |
|
145
Intel
INTC
$108B
| $7.57M | 0.08% |
146,092
-23,807
| -14% | -$1.23M |
|
|
LGF.B
146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.12M | 0.08% |
816,000
| – | – |
|
147
Axos Financial
AX
$5.2B
| $7.09M | 0.08% |
304,200
+20,000
| +7% | +$466K |
|
148
Oaktree Specialty Lending
OCSL
$1.22B
| $7.07M | 0.08% |
486,641
-13,138
| -3% | -$191K |
|
149
MSCI
MSCI
$43.1B
| $7.03M | 0.08% |
19,710
+72
| +0.4% | +$25.7K |
|
150
Johnson & Johnson
JNJ
$431B
| $6.78M | 0.07% |
45,519
+3,595
| +9% | +$535K |
|