TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+15.64%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.5B
AUM Growth
+$2.32B
(+25%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
360
New
43
Increased
144
Reduced
106
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
IQVIA
IQV
|
$92M |
| 3 |
Visa
V
|
$81.2M |
| 4 |
Adobe
ADBE
|
$80.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.8M |
Top Sells
| 1 |
Chubb
CB
|
$45.5M |
| 2 |
Cisco
CSCO
|
$44.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$38.1M |
| 4 |
Illumina
ILMN
|
$29.7M |
| 5 |
Trade Desk
TTD
|
$28.8M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.2B
| $11.6M | 0.1% |
135,571
+16,671
| +14% | +$1.42M |
|
127
NeoGenomics
NEO
$1.05B
| $11.5M | 0.1% |
214,200
-57,893
| -21% | -$3.12M |
|
128
Axos Financial
AX
$5.16B
| $11.4M | 0.1% |
304,200
| – | – |
|
129
CBRE Group
CBRE
$48.8B
| $11.4M | 0.1% |
181,543
-65,897
| -27% | -$4.13M |
|
130
Morningstar
MORN
$10.9B
| $11.1M | 0.1% |
+47,759
| New | +$11.1M |
|
131
AvalonBay Communities
AVB
$27.8B
| $11M | 0.1% |
68,495
+12,988
| +23% | +$2.08M |
|
132
Walt Disney
DIS
$212B
| $10.8M | 0.09% |
59,876
+28,393
| +90% | +$5.14M |
|
133
Oracle
ORCL
$644B
| $10.7M | 0.09% |
165,099
+129,884
| +369% | +$8.4M |
|
134
STAAR Surgical
STAA
$1.4B
| $10.6M | 0.09% |
133,824
-37,996
| -22% | -$3.01M |
|
135
Vail Resorts
MTN
$5.86B
| $10.4M | 0.09% |
37,449
+7,084
| +23% | +$1.98M |
|
136
WideOpenWest
WOW
$436M
| $10.4M | 0.09% |
972,452
-108,050
| -10% | -$1.15M |
|
137
Unity
U
$17.8B
| $10.4M | 0.09% |
+67,509
| New | +$10.4M |
|
138
D.R. Horton
DHI
$54.3B
| $10.1M | 0.09% |
146,552
+10,868
| +8% | +$749K |
|
139
NI Holdings
NODK
$274M
| $10.1M | 0.09% |
614,198
-5,230
| -0.8% | -$85.9K |
|
140
Prologis
PLD
$105B
| $9.4M | 0.08% |
94,344
+14,772
| +19% | +$1.47M |
|
|
SWTX
141
DELISTED
SpringWorks Therapeutics
SWTX
| $8.9M | 0.08% |
122,659
+20,861
| +20% | +$1.51M |
|
142
Oaktree Specialty Lending
OCSL
$1.22B
| $8.69M | 0.08% |
519,974
+33,333
| +7% | +$557K |
|
143
Ventas
VTR
$30.7B
| $8.66M | 0.08% |
176,601
+25,212
| +17% | +$1.24M |
|
144
Crown Castle
CCI
$41.9B
| $8.59M | 0.07% |
53,972
-80
| -0.1% | -$12.7K |
|
145
GoHealth
GOCO
$77.2M
| $8.48M | 0.07% |
41,384
+19,031
| +85% | +$3.9M |
|
|
LGF.B
146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.47M | 0.07% |
816,000
| – | – |
|
|
KLRS
147
Kalaris Therapeutics, Inc. Common Stock
KLRS
$84.9M
| $8.31M | 0.07% |
+9,397
| New | +$8.31M |
|
148
Public Storage
PSA
$52.1B
| $8.26M | 0.07% |
35,745
| – | – |
|
149
Novartis
NVS
$252B
| $7.84M | 0.07% |
82,980
-18,922
| -19% | -$1.79M |
|
150
Toll Brothers
TOL
$14.2B
| $7.7M | 0.07% |
177,130
-20,365
| -10% | -$885K |
|