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
+$10.4B
(-9.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
368
New
38
Increased
82
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 | |
|---|---|---|---|---|---|---|
151
Axos Financial
AX
$5.11B
| $9.26M | 0.09% |
196,900
-107,300
| -35% | -$5.04M |
|
152
Iron Mountain
IRM
$26.5B
| $9.12M | 0.09% |
246,383
+217,845
| +763% | +$8.06M |
|
153
Palo Alto Networks
PANW
$128B
| $9.06M | 0.09% |
28,129
-6,394
| -19% | -$2.06M |
|
|
SBT
154
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $8.95M | 0.09% |
1,581,923
+18,595
| +1% | +$105K |
|
155
Toll Brothers
TOL
$13.6B
| $8.71M | 0.08% |
153,470
-23,660
| -13% | -$1.34M |
|
156
NeoGenomics
NEO
$1.06B
| $8.53M | 0.08% |
176,825
-37,375
| -17% | -$1.8M |
|
157
Southwest Airlines
LUV
$17B
| $8.52M | 0.08% |
139,594
-401
| -0.3% | -$24.5K |
|
158
DHT Holdings
DHT
$1.94B
| $8.47M | 0.08% |
1,427,551
| – | – |
|
159
FS KKR Capital
FSK
$5.06B
| $8.45M | 0.08% |
+426,030
| New | +$8.45M |
|
160
Okta
OKTA
$15.8B
| $8.4M | 0.08% |
38,085
-7,685
| -17% | -$1.69M |
|
161
Guardant Health
GH
$8.11B
| $8.37M | 0.08% |
+54,837
| New | +$8.37M |
|
162
Generac Holdings
GNRC
$10.3B
| $8.13M | 0.08% |
24,839
| – | – |
|
163
Kingstone Companies
KINS
$190M
| $8.13M | 0.08% |
951,365
-7,058
| -0.7% | -$60.3K |
|
164
PENN Entertainment
PENN
$2.86B
| $8.1M | 0.08% |
77,267
+4,840
| +7% | +$507K |
|
165
Wells Fargo
WFC
$258B
| $8M | 0.08% |
204,865
-47,259
| -19% | -$1.85M |
|
166
Tiptree Inc
TIPT
$867M
| $7.98M | 0.08% |
892,031
+4,382
| +0.5% | +$39.2K |
|
167
Starwood Property Trust
STWD
$7.44B
| $7.91M | 0.08% |
+319,800
| New | +$7.91M |
|
168
Agilent Technologies
A
$35.5B
| $7.9M | 0.08% |
62,166
-1,765
| -3% | -$224K |
|
169
Oaktree Specialty Lending
OCSL
$1.22B
| $7.71M | 0.07% |
1,242,868
-317,054
| -20% | -$1.97M |
|
170
Live Nation Entertainment
LYV
$37.6B
| $7.59M | 0.07% |
89,667
+7,443
| +9% | +$630K |
|
171
Johnson & Johnson
JNJ
$429B
| $7.46M | 0.07% |
45,372
-309
| -0.7% | -$50.8K |
|
172
Digital Realty Trust
DLR
$55.1B
| $7.45M | 0.07% |
52,900
| – | – |
|
|
SWTX
173
DELISTED
SpringWorks Therapeutics
SWTX
| $7.37M | 0.07% |
100,168
-22,491
| -18% | -$1.65M |
|
174
Scorpio Tankers
STNG
$2.64B
| $7.32M | 0.07% |
396,444
-20,866
| -5% | -$385K |
|
175
Seagate
STX
$37.5B
| $7.17M | 0.07% |
93,455
+6,859
| +8% | +$526K |
|