TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.42%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
-$1.05B
(-9.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
368
New
38
Increased
81
Reduced
180
Closed
39
Top Buys
| 1 |
Netflix
NFLX
|
$106M |
| 2 |
DexCom
DXCM
|
$91.7M |
| 3 |
Intel
INTC
|
$39.5M |
| 4 |
Twilio
TWLO
|
$38.6M |
| 5 |
Motorola Solutions
MSI
|
$30.8M |
Top Sells
| 1 |
Xylem
XYL
|
$108M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Visa
V
|
$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.7M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 15.79% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
126
Industrial Logistics Properties Trust
ILPT
$389M
| $12.3M | 0.12% |
530,148
| – | – |
|
127
Vail Resorts
MTN
$5.91B
| $12M | 0.12% |
41,257
+3,808
| +10% | +$1.11M |
|
128
Great Lakes Dredge & Dock
GLDD
$788M
| $11.8M | 0.11% |
808,127
-173,500
| -18% | -$2.53M |
|
129
Trane Technologies
TT
$90.9B
| $11.7M | 0.11% |
+70,396
| New | +$11.7M |
|
130
STAAR Surgical
STAA
$1.35B
| $11.5M | 0.11% |
109,013
-24,811
| -19% | -$2.62M |
|
|
IHC
131
DELISTED
Independence Holding Company
IHC
| $11.3M | 0.11% |
284,731
-10,947
| -4% | -$436K |
|
|
TRTX
132
TPG RE Finance Trust
TRTX
$738M
| $11.3M | 0.11% |
1,005,956
+484,467
| +93% | +$5.43M |
|
133
Danaher
DHR
$143B
| $11.2M | 0.11% |
56,342
-7,636
| -12% | -$1.52M |
|
134
D.R. Horton
DHI
$51.3B
| $11.2M | 0.11% |
125,169
-21,383
| -15% | -$1.91M |
|
135
Mid-America Apartment Communities
MAA
$16.8B
| $11.1M | 0.11% |
76,747
-19,443
| -20% | -$2.81M |
|
136
Airbnb
ABNB
$76.5B
| $11M | 0.11% |
+58,682
| New | +$11M |
|
137
Morningstar
MORN
$10.8B
| $10.7M | 0.1% |
47,759
| – | – |
|
|
ATSG
138
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.5M | 0.1% |
358,946
-102,900
| -22% | -$3.01M |
|
139
Walt Disney
DIS
$211B
| $10.4M | 0.1% |
56,540
-3,336
| -6% | -$616K |
|
140
BILL Holdings
BILL
$4.69B
| $10.4M | 0.1% |
71,650
-14,474
| -17% | -$2.11M |
|
|
LGF.B
141
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.1M | 0.1% |
782,600
-33,400
| -4% | -$431K |
|
142
Prologis
PLD
$103B
| $9.84M | 0.09% |
92,777
-1,567
| -2% | -$166K |
|
143
CBRE Group
CBRE
$47.3B
| $9.82M | 0.09% |
124,125
-57,418
| -32% | -$4.54M |
|
144
Cousins Properties
CUZ
$4.9B
| $9.81M | 0.09% |
277,375
-409,309
| -60% | -$14.5M |
|
145
Zscaler
ZS
$42.1B
| $9.69M | 0.09% |
+56,434
| New | +$9.69M |
|
|
GTM
146
ZoomInfo Technologies
GTM
$3.31B
| $9.56M | 0.09% |
195,451
-80,634
| -29% | -$3.94M |
|
147
WideOpenWest
WOW
$436M
| $9.46M | 0.09% |
695,927
-276,525
| -28% | -$3.76M |
|
148
Ventas
VTR
$30.7B
| $9.42M | 0.09% |
176,511
-90
| -0.1% | -$4.8K |
|
149
Bank OZK
OZK
$5.93B
| $9.35M | 0.09% |
228,840
-250,360
| -52% | -$10.2M |
|
150
Crown Castle
CCI
$42.3B
| $9.28M | 0.09% |
53,900
-72
| -0.1% | -$12.4K |
|