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 | |
|---|---|---|---|---|---|---|
|
EXE
151
Expand Energy Corporation Common Stock
EXE
$23B
| $9.62M | 0.08% |
149,100
+11,200
| +8% | +$723K |
|
152
Church & Dwight Co
CHD
$23.2B
| $9.6M | 0.08% |
+93,706
| New | +$9.6M |
|
153
Digital Realty Trust
DLR
$55.5B
| $9.52M | 0.08% |
53,837
-5,863
| -10% | -$1.04M |
|
|
SBT
154
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $9.27M | 0.08% |
1,612,623
+30,700
| +2% | +$177K |
|
155
nVent Electric
NVT
$14.8B
| $9.26M | 0.08% |
243,702
+60,764
| +33% | +$2.31M |
|
156
Corteva
CTVA
$49.3B
| $9.17M | 0.08% |
193,843
+137,478
| +244% | +$6.5M |
|
157
FS KKR Capital
FSK
$5.05B
| $8.87M | 0.07% |
423,493
-1,037
| -0.2% | -$21.7K |
|
158
Agilent Technologies
A
$36.4B
| $8.76M | 0.07% |
54,860
+461
| +0.8% | +$73.6K |
|
159
Ventas
VTR
$30.8B
| $8.73M | 0.07% |
170,848
+5,399
| +3% | +$276K |
|
160
Amphenol
APH
$138B
| $8.58M | 0.07% |
196,142
+42,450
| +28% | +$1.86M |
|
161
Prologis
PLD
$105B
| $8.53M | 0.07% |
50,685
-47,966
| -49% | -$8.08M |
|
162
AvalonBay Communities
AVB
$27.4B
| $8.24M | 0.07% |
32,623
-26,814
| -45% | -$6.77M |
|
163
Welltower
WELL
$112B
| $8.13M | 0.07% |
94,795
+4,585
| +5% | +$393K |
|
164
Civeo
CVEO
$294M
| $8.12M | 0.07% |
423,378
+115,909
| +38% | +$2.22M |
|
165
NeoGenomics
NEO
$1.04B
| $7.96M | 0.07% |
233,162
-33,150
| -12% | -$1.13M |
|
166
DHT Holdings
DHT
$1.97B
| $7.95M | 0.07% |
1,531,351
-48,900
| -3% | -$254K |
|
167
Vail Resorts
MTN
$5.9B
| $7.94M | 0.07% |
24,217
-3,271
| -12% | -$1.07M |
|
|
ARCH
168
DELISTED
Arch Resources, Inc.
ARCH
| $7.92M | 0.07% |
86,750
+76,250
| +726% | +$6.96M |
|
169
Starwood Property Trust
STWD
$7.52B
| $7.77M | 0.06% |
319,800
| – | – |
|
|
VRS
170
DELISTED
Verso Corporation
VRS
| $7.73M | 0.06% |
286,205
-6,300
| -2% | -$170K |
|
171
Tiptree Inc
TIPT
$875M
| $7.7M | 0.06% |
556,554
-13,800
| -2% | -$191K |
|
172
Invitation Homes
INVH
$18.6B
| $7.62M | 0.06% |
167,946
+135,773
| +422% | +$6.16M |
|
|
ONIT
173
Onity Group Inc.
ONIT
$343M
| $7.56M | 0.06% |
189,219
-102,511
| -35% | -$4.1M |
|
174
Boston Properties
BXP
$11.9B
| $7.55M | 0.06% |
65,550
-63
| -0.1% | -$7.26K |
|
175
SunCoke Energy
SXC
$644M
| $7.53M | 0.06% |
1,142,352
+453,100
| +66% | +$2.99M |
|