TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-19.46%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$38.8M
AUM Growth
-$11.5B
(-100%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-334.24%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
368
New
34
Increased
75
Reduced
173
Closed
41
Top Buys
| 1 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$20.2M |
| 2 |
Nike
NKE
|
$57.7K |
| 3 |
SBA Communications
SBAC
|
$30.6K |
| 4 |
American Tower
AMT
|
$18.2K |
| 5 |
NXP Semiconductors
NXPI
|
$16.4K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$30.2M |
| 2 |
Trane Technologies
TT
|
$11.9M |
| 3 |
Baidu
BIDU
|
$11.8M |
| 4 |
Alibaba
BABA
|
$11.3M |
| 5 |
Dollar Tree
DLTR
|
$7.76M |
Sector Composition
| 1 | Energy | 71.42% |
| 2 | Technology | 7.68% |
| 3 | Financials | 4.84% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manhattan Associates
MANH
$12.7B
| $14K | 0.04% |
91,697
+65,721
| +253% | +$10.1K |
|
127
Ares Capital
ARCC
$15.8B
| $13.8K | 0.04% |
681,066
-1,500
| -0.2% | -$30 |
|
128
Simon Property Group
SPG
$59.3B
| $13.6K | 0.04% |
104,873
+9,372
| +10% | +$1.22K |
|
129
Okta
OKTA
$15.8B
| $13.4K | 0.03% |
56,335
| – | – |
|
|
IHC
130
DELISTED
Independence Holding Company
IHC
| $13.2K | 0.03% |
266,933
-50,772
| -16% | -$2.52K |
|
131
AvalonBay Communities
AVB
$27.4B
| $13.2K | 0.03% |
59,437
+2,245
| +4% | +$498 |
|
132
Great Lakes Dredge & Dock
GLDD
$794M
| $13K | 0.03% |
864,627
| – | – |
|
133
Zscaler
ZS
$41.8B
| $13K | 0.03% |
49,516
+276
| +0.6% | +$72 |
|
134
NeoGenomics
NEO
$1.04B
| $12.8K | 0.03% |
266,312
+121,946
| +84% | +$5.88K |
|
135
Bank OZK
OZK
$5.96B
| $12.6K | 0.03% |
293,390
+46,050
| +19% | +$1.98K |
|
|
NBIS
136
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $12.5K | 0.03% |
157,059
+47,600
| +43% | +$3.79K |
|
137
Prologis
PLD
$105B
| $12.4K | 0.03% |
98,651
+1,104
| +1% | +$138 |
|
138
WideOpenWest
WOW
$436M
| $12.3K | 0.03% |
626,582
-31,930
| -5% | -$627 |
|
|
LGF.B
139
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.3K | 0.03% |
943,174
-8,768
| -0.9% | -$114 |
|
140
NI Holdings
NODK
$277M
| $12.1K | 0.03% |
689,844
+1,707
| +0.2% | +$30 |
|
|
ILPT
141
Industrial Logistics Properties Trust
ILPT
$409M
| $12.1K | 0.03% |
476,134
-1,000
| -0.2% | -$25 |
|
142
Danaher
DHR
$143B
| $11.8K | 0.03% |
43,715
-11
| -0% | -$3 |
|
|
ATSG
143
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.8K | 0.03% |
455,346
| – | – |
|
|
GAP
144
The Gap, Inc.
GAP
$8.88B
| $11.6K | 0.03% |
+512,398
| New | +$11.6K |
|
145
Gaming and Leisure Properties
GLPI
$13.7B
| $11.4K | 0.03% |
245,582
-25,262
| -9% | -$1.17K |
|
146
Trimble
TRMB
$19B
| $11.3K | 0.03% |
136,859
-192,031
| -58% | -$15.8K |
|
|
BRSP
147
BrightSpire Capital
BRSP
$767M
| $10.8K | 0.03% |
1,148,628
+304,438
| +36% | +$2.86K |
|
148
Confluent
CFLT
$6.4B
| $10.6K | 0.03% |
+178,073
| New | +$10.6K |
|
149
DHT Holdings
DHT
$1.97B
| $10.3K | 0.03% |
1,580,251
| – | – |
|
150
CBRE Group
CBRE
$48.1B
| $10.2K | 0.03% |
105,043
-1,975
| -2% | -$192 |
|