TG

TCW Group Portfolio holdings

AUM $12.8B
This Quarter Return
+14.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.82B
AUM Growth
+$7.82B
Cap. Flow
+$155M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.58%
Holding
324
New
20
Increased
129
Reduced
124
Closed
30

Top Buys

1
UNH icon
UnitedHealth
UNH
$98.5M
2
ISRG icon
Intuitive Surgical
ISRG
$65.4M
3
GEHC icon
GE HealthCare
GEHC
$28.5M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$17.5M
5
GM icon
General Motors
GM
$12.9M

Top Sells

1
ALGN icon
Align Technology
ALGN
$24.6M
2
XOM icon
Exxon Mobil
XOM
$20.3M
3
MDT icon
Medtronic
MDT
$17M
4
CVX icon
Chevron
CVX
$13.9M
5
LULU icon
lululemon athletica
LULU
$13.2M

Sector Composition

1 Technology 30.57%
2 Financials 15.14%
3 Healthcare 14.33%
4 Consumer Discretionary 11.35%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSEM icon
151
Tower Semiconductor
TSEM
$6.96B
$6.99M 0.09%
164,492
-601
-0.4% -$25.5K
CSL icon
152
Carlisle Companies
CSL
$16B
$6.7M 0.09%
29,635
-57
-0.2% -$12.9K
TIPT icon
153
Tiptree Inc
TIPT
$867M
$6.57M 0.08%
450,651
-49,000
-10% -$714K
KMI icon
154
Kinder Morgan
KMI
$59.4B
$6.44M 0.08%
367,930
-283,959
-44% -$4.97M
DHT icon
155
DHT Holdings
DHT
$1.94B
$6.4M 0.08%
591,751
-193,000
-25% -$2.09M
MDT icon
156
Medtronic
MDT
$118B
$5.9M 0.08%
73,129
-210,879
-74% -$17M
STWD icon
157
Starwood Property Trust
STWD
$7.44B
$5.84M 0.07%
330,362
-143,589
-30% -$2.54M
DHI icon
158
D.R. Horton
DHI
$51.3B
$5.81M 0.07%
59,442
-5,460
-8% -$533K
VICI icon
159
VICI Properties
VICI
$35.6B
$5.62M 0.07%
172,358
-20,760
-11% -$677K
GLOB icon
160
Globant
GLOB
$2.82B
$5.53M 0.07%
33,703
-948
-3% -$155K
PLD icon
161
Prologis
PLD
$103B
$5.42M 0.07%
43,415
+3,648
+9% +$455K
WELL icon
162
Welltower
WELL
$112B
$5.38M 0.07%
75,085
-139
-0.2% -$9.97K
EXEEZ
163
Expand Energy Corporation Class B Warrants
EXEEZ
$5.37M 0.07%
84,100
– –
AX icon
164
Axos Financial
AX
$5.11B
$5.29M 0.07%
+143,200
New +$5.29M
ARE icon
165
Alexandria Real Estate Equities
ARE
$13.9B
$5.01M 0.06%
39,891
+24,138
+153% +$3.03M
CBRE icon
166
CBRE Group
CBRE
$47.3B
$4.85M 0.06%
66,613
+96
+0.1% +$6.99K
SBT
167
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$4.79M 0.06%
845,944
-399,656
-32% -$2.26M
PFE icon
168
Pfizer
PFE
$141B
$4.67M 0.06%
114,400
+59,517
+108% +$2.43M
AVB icon
169
AvalonBay Communities
AVB
$27.2B
$4.65M 0.06%
27,678
+577
+2% +$97K
PPL icon
170
PPL Corp
PPL
$26.8B
$4.64M 0.06%
166,904
-47,653
-22% -$1.32M
ADSK icon
171
Autodesk
ADSK
$67.9B
$4.58M 0.06%
21,981
-5,022
-19% -$1.05M
ATSG
172
DELISTED
Air Transport Services Group, Inc.
ATSG
$4.57M 0.06%
219,156
-274,700
-56% -$5.72M
TXN icon
173
Texas Instruments
TXN
$178B
$4.27M 0.05%
22,967
-1,545
-6% -$287K
FND icon
174
Floor & Decor
FND
$8.45B
$4.25M 0.05%
43,316
+23,332
+117% +$2.29M
TRTX
175
TPG RE Finance Trust
TRTX
$738M
$4.15M 0.05%
571,008
+250,797
+78% +$1.82M
5 6
7
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