TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+13.2%
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
+$1.1B
(+11%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
368
New
39
Increased
107
Reduced
168
Closed
34
Top Buys
| 1 |
Twilio
TWLO
|
$61.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
| 3 |
Clarivate
CLVT
|
$30.8M |
| 4 |
Netflix
NFLX
|
$28.6M |
| 5 |
Schlumberger
SLB
|
$23.1M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$40.1M |
| 2 |
Xylem
XYL
|
$39.5M |
| 3 |
S&P Global
SPGI
|
$29.6M |
| 4 |
Alibaba
BABA
|
$21.9M |
| 5 |
Equinix
EQIX
|
$21.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 16.99% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $10.4M | 0.09% |
43,726
-12,616
| -22% | -$3M |
|
152
Generac Holdings
GNRC
$10.5B
| $10.3M | 0.09% |
24,839
| – | – |
|
153
DHT Holdings
DHT
$1.97B
| $10.3M | 0.09% |
1,580,251
+152,700
| +11% | +$991K |
|
154
Ventas
VTR
$30.8B
| $10.1M | 0.09% |
176,848
+337
| +0.2% | +$19.2K |
|
155
Welltower
WELL
$112B
| $9.91M | 0.09% |
119,260
+20,265
| +20% | +$1.68M |
|
156
Linde
LIN
$222B
| $9.79M | 0.08% |
33,857
+9,562
| +39% | +$2.76M |
|
157
D.R. Horton
DHI
$52.7B
| $9.59M | 0.08% |
106,147
-19,022
| -15% | -$1.72M |
|
158
CBRE Group
CBRE
$48.1B
| $9.18M | 0.08% |
107,018
-17,107
| -14% | -$1.47M |
|
159
FS KKR Capital
FSK
$5.05B
| $9.14M | 0.08% |
425,030
-1,000
| -0.2% | -$21.5K |
|
160
Digital Realty Trust
DLR
$55.5B
| $8.98M | 0.08% |
59,700
+6,800
| +13% | +$1.02M |
|
|
GTM
161
ZoomInfo Technologies
GTM
$3.22B
| $8.92M | 0.08% |
170,935
-24,516
| -13% | -$1.28M |
|
162
Walt Disney
DIS
$214B
| $8.88M | 0.08% |
50,527
-6,013
| -11% | -$1.06M |
|
163
Starwood Property Trust
STWD
$7.52B
| $8.37M | 0.07% |
319,800
| – | – |
|
164
The RMR Group
RMR
$283M
| $8.27M | 0.07% |
214,000
+52,500
| +33% | +$2.03M |
|
165
Agilent Technologies
A
$36.4B
| $8.04M | 0.07% |
54,399
-7,767
| -12% | -$1.15M |
|
166
Oaktree Specialty Lending
OCSL
$1.22B
| $8.02M | 0.07% |
399,624
-14,665
| -4% | -$294K |
|
167
Toll Brothers
TOL
$14B
| $7.99M | 0.07% |
138,273
-15,197
| -10% | -$878K |
|
|
BRSP
168
BrightSpire Capital
BRSP
$767M
| $7.94M | 0.07% |
+844,190
| New | +$7.94M |
|
169
Dollar Tree
DLTR
$20.4B
| $7.76M | 0.07% |
77,963
+61,095
| +362% | +$6.08M |
|
|
NBIS
170
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $7.74M | 0.07% |
109,459
+39,859
| +57% | +$2.82M |
|
171
Live Nation Entertainment
LYV
$37.8B
| $7.56M | 0.07% |
86,357
-3,310
| -4% | -$290K |
|
172
Southwest Airlines
LUV
$16.3B
| $7.43M | 0.06% |
139,910
+316
| +0.2% | +$16.8K |
|
173
FS Bancorp
FSBW
$322M
| $7.41M | 0.06% |
208,044
+3,000
| +1% | +$107K |
|
|
SWTX
174
DELISTED
SpringWorks Therapeutics
SWTX
| $7.26M | 0.06% |
88,114
-12,054
| -12% | -$993K |
|
|
SBT
175
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.2M | 0.06% |
1,581,923
| – | – |
|