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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$254B
| $7.61M | 0.07% |
252,124
+46,193
| +22% | +$1.39M |
|
152
Agilent Technologies
A
$36.6B
| $7.58M | 0.07% |
63,931
| – | – |
|
153
Match Group
MTCH
$9.04B
| $7.49M | 0.07% |
49,528
+26,255
| +113% | +$3.97M |
|
154
DHT Holdings
DHT
$1.99B
| $7.47M | 0.07% |
1,427,551
-60,594
| -4% | -$317K |
|
155
Digital Realty Trust
DLR
$55.8B
| $7.38M | 0.06% |
52,900
| – | – |
|
156
SBA Communications
SBAC
$21.3B
| $7.28M | 0.06% |
25,786
+6,160
| +31% | +$1.74M |
|
157
Take-Two Interactive
TTWO
$44B
| $7.24M | 0.06% |
34,829
+19,905
| +133% | +$4.14M |
|
158
Johnson & Johnson
JNJ
$430B
| $7.19M | 0.06% |
45,681
+162
| +0.4% | +$25.5K |
|
|
SBT
159
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.1M | 0.06% |
1,563,328
+361,145
| +30% | +$1.64M |
|
160
Caesars Entertainment
CZR
$5.4B
| $6.97M | 0.06% |
93,870
+53,669
| +134% | +$3.99M |
|
|
PSTH
161
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.93M | 0.06% |
250,000
| – | – |
|
|
STAY
162
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.73M | 0.06% |
454,143
+67,472
| +17% | +$999K |
|
163
Boston Properties
BXP
$12.1B
| $6.62M | 0.06% |
70,018
+10,566
| +18% | +$999K |
|
164
Linde
LIN
$220B
| $6.61M | 0.06% |
25,097
-146
| -0.6% | -$38.5K |
|
165
Southwest Airlines
LUV
$16.5B
| $6.53M | 0.06% |
139,995
+401
| +0.3% | +$18.7K |
|
166
MongoDB
MDB
$26.5B
| $6.46M | 0.06% |
18,004
-45,668
| -72% | -$16.4M |
|
167
Welltower
WELL
$111B
| $6.41M | 0.06% |
99,252
+20,618
| +26% | +$1.33M |
|
168
Kingstone Companies
KINS
$196M
| $6.37M | 0.06% |
958,423
-30,000
| -3% | -$200K |
|
169
PENN Entertainment
PENN
$2.93B
| $6.26M | 0.05% |
72,427
+60,177
| +491% | +$5.2M |
|
170
The RMR Group
RMR
$284M
| $6.24M | 0.05% |
161,500
| – | – |
|
|
CLDT
171
Chatham Lodging
CLDT
$370M
| $6.15M | 0.05% |
569,421
+386,241
| +211% | +$4.17M |
|
172
Corteva
CTVA
$48.7B
| $6.05M | 0.05% |
156,289
-4,420
| -3% | -$171K |
|
173
Live Nation Entertainment
LYV
$37.8B
| $6.04M | 0.05% |
82,224
+55,442
| +207% | +$4.07M |
|
174
FS Bancorp
FSBW
$321M
| $5.93M | 0.05% |
216,244
| – | – |
|
175
Amphenol
APH
$135B
| $5.9M | 0.05% |
180,400
-724
| -0.4% | -$23.7K |
|