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 | |
|---|---|---|---|---|---|---|
151
BILL Holdings
BILL
$5.24B
| $6.57M | 0.07% |
65,497
-13,892
| -17% | -$1.39M |
|
152
Vail Resorts
MTN
$5.87B
| $6.5M | 0.07% |
30,365
+4,429
| +17% | +$948K |
|
153
Honeywell
HON
$136B
| $6.49M | 0.07% |
39,435
-19,931
| -34% | -$3.28M |
|
154
Agilent Technologies
A
$36.5B
| $6.45M | 0.07% |
63,931
-448
| -0.7% | -$45.2K |
|
155
Ventas
VTR
$30.9B
| $6.35M | 0.07% |
151,389
+43
| +0% | +$1.8K |
|
156
SBA Communications
SBAC
$21.2B
| $6.25M | 0.07% |
19,626
-2,010
| -9% | -$640K |
|
|
ALR
157
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.06M | 0.07% |
1,195,182
+39,048
| +3% | +$198K |
|
158
Relay Therapeutics
RLAY
$710M
| $6.05M | 0.07% |
+141,935
| New | +$6.05M |
|
159
Linde
LIN
$220B
| $6.01M | 0.07% |
25,243
-1,984
| -7% | -$472K |
|
160
Kingstone Companies
KINS
$194M
| $5.82M | 0.06% |
988,423
-40,000
| -4% | -$236K |
|
161
Roper Technologies
ROP
$55.8B
| $5.81M | 0.06% |
14,713
-234
| -2% | -$92.5K |
|
|
PSTH
162
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.67M | 0.06% |
+250,000
| New | +$5.67M |
|
163
Philips
PHG
$26.5B
| $5.64M | 0.06% |
142,234
-13,107
| -8% | -$520K |
|
164
WideOpenWest
WOW
$441M
| $5.61M | 0.06% |
1,080,502
-20,682
| -2% | -$107K |
|
165
Scorpio Tankers
STNG
$2.71B
| $5.6M | 0.06% |
505,475
-501
| -0.1% | -$5.55K |
|
166
Sarepta Therapeutics
SRPT
$1.96B
| $5.4M | 0.06% |
38,428
-6,494
| -14% | -$912K |
|
167
Southwest Airlines
LUV
$16.5B
| $5.24M | 0.06% |
139,594
+50,000
| +56% | +$1.88M |
|
|
VRS
168
DELISTED
Verso Corporation
VRS
| $4.96M | 0.05% |
628,000
| – | – |
|
169
Amphenol
APH
$135B
| $4.9M | 0.05% |
181,124
+81,940
| +83% | +$2.22M |
|
|
SWTX
170
DELISTED
SpringWorks Therapeutics
SWTX
| $4.85M | 0.05% |
101,798
-19,837
| -16% | -$946K |
|
171
Wells Fargo
WFC
$253B
| $4.84M | 0.05% |
205,931
+46,558
| +29% | +$1.09M |
|
172
nVent Electric
NVT
$14.9B
| $4.83M | 0.05% |
272,861
-579,830
| -68% | -$10.3M |
|
173
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.81M | 0.05% |
33,005
-6,038
| -15% | -$879K |
|
174
Pfizer
PFE
$141B
| $4.79M | 0.05% |
137,451
+8,341
| +6% | +$290K |
|
175
Boston Properties
BXP
$12.2B
| $4.77M | 0.05% |
59,452
+11
| +0% | +$883 |
|