TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+9.11%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
+$12.1B
(+31,205%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
352
New
25
Increased
125
Reduced
140
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$48.7M |
| 2 |
Twilio
TWLO
|
$26.3M |
| 3 |
Roblox
RBLX
|
$24.4M |
| 4 |
PepsiCo
PEP
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$21.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$37.6M |
| 3 |
Trade Desk
TTD
|
$23.6M |
| 4 |
ServiceNow
NOW
|
$21.8M |
| 5 |
Baker Hughes
BKR
|
$21.7M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 15.09% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHC
126
DELISTED
Independence Holding Company
IHC
| $14.1M | 0.12% |
248,263
-18,670
| -7% | -$1.06M |
|
127
AGNC Investment
AGNC
$10.6B
| $13.7M | 0.11% |
909,641
| – | – |
|
|
ATSG
128
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.7M | 0.11% |
465,356
+10,010
| +2% | +$294K |
|
129
Bank OZK
OZK
$5.96B
| $13.7M | 0.11% |
293,390
| – | – |
|
130
Factset
FDS
$14B
| $13.4M | 0.11% |
27,547
+16,996
| +161% | +$8.26M |
|
131
WideOpenWest
WOW
$436M
| $13.3M | 0.11% |
617,832
-8,750
| -1% | -$188K |
|
132
Alexandria Real Estate Equities
ARE
$14.2B
| $13M | 0.11% |
58,152
-19,186
| -25% | -$4.28M |
|
133
Iron Mountain
IRM
$26.9B
| $12.8M | 0.11% |
243,985
+12,621
| +5% | +$660K |
|
134
Wells Fargo
WFC
$262B
| $12.7M | 0.1% |
265,519
+53,558
| +25% | +$2.57M |
|
135
NI Holdings
NODK
$277M
| $12.4M | 0.1% |
656,959
-32,885
| -5% | -$622K |
|
136
Danaher
DHR
$143B
| $12.3M | 0.1% |
42,088
-1,627
| -4% | -$475K |
|
137
The RMR Group
RMR
$283M
| $12.2M | 0.1% |
350,440
+79,400
| +29% | +$2.75M |
|
138
iShares MBS ETF
MBB
$41.1B
| $12.1M | 0.1% |
112,865
-22,483
| -17% | -$2.42M |
|
|
LGF.B
139
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.1M | 0.1% |
784,000
-159,174
| -17% | -$2.45M |
|
140
Gaming and Leisure Properties
GLPI
$13.7B
| $12M | 0.1% |
247,232
+1,650
| +0.7% | +$80.3K |
|
141
Linde
LIN
$222B
| $11.7M | 0.1% |
33,748
-109
| -0.3% | -$37.8K |
|
142
D.R. Horton
DHI
$52.7B
| $11.4M | 0.09% |
105,313
-10,328
| -9% | -$1.12M |
|
143
Okta
OKTA
$15.8B
| $11.1M | 0.09% |
49,554
-6,781
| -12% | -$1.52M |
|
144
Quantum Corp
QMCO
$95.6M
| $11M | 0.09% |
106,008
| – | – |
|
145
Intel
INTC
$108B
| $10.8M | 0.09% |
210,242
-276,623
| -57% | -$14.2M |
|
146
Equifax
EFX
$29.6B
| $10.8M | 0.09% |
36,849
+24,678
| +203% | +$7.23M |
|
147
Trimble
TRMB
$19B
| $10.5M | 0.09% |
120,517
-16,342
| -12% | -$1.42M |
|
|
NBIS
148
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $10.4M | 0.09% |
171,859
+14,800
| +9% | +$895K |
|
149
Carlisle Companies
CSL
$16.8B
| $9.81M | 0.08% |
39,556
+18,503
| +88% | +$4.59M |
|
150
Southwest Airlines
LUV
$16.3B
| $9.64M | 0.08% |
224,894
+56,800
| +34% | +$2.43M |
|