TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+11.83%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.02B
AUM Growth
+$1.2B
(+15%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
320
New
26
Increased
177
Reduced
63
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
Salesforce
CRM
|
$20.9M |
| 3 |
Comcast
CMCSA
|
$20.8M |
| 4 |
UnitedHealth
UNH
|
$17.4M |
| 5 |
Pinterest
PINS
|
$15.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
AT&T
T
|
$19.7M |
| 3 |
Adobe
ADBE
|
$13.5M |
| 4 |
JD.com
JD
|
$11.9M |
| 5 |
EPAM Systems
EPAM
|
$7.38M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WideOpenWest
WOW
$436M
| $7.63M | 0.08% |
904,182
+32,000
| +4% | +$270K |
|
152
Frontier Communications
FYBR
$9.29B
| $7.22M | 0.08% |
387,100
-76,791
| -17% | -$1.43M |
|
153
Carlisle Companies
CSL
$16.8B
| $6.79M | 0.08% |
26,473
-3,162
| -11% | -$811K |
|
154
Tiptree Inc
TIPT
$875M
| $6.76M | 0.08% |
450,651
| – | – |
|
155
LendingClub
LC
$1.92B
| $6.76M | 0.07% |
693,212
+216,000
| +45% | +$2.11M |
|
|
LGF.B
156
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.74M | 0.07% |
807,600
| – | – |
|
157
ProFrac Holding
ACDC
$682M
| $6.73M | 0.07% |
603,478
| – | – |
|
158
Axos Financial
AX
$5.2B
| $6.6M | 0.07% |
167,400
+24,200
| +17% | +$954K |
|
159
Alaska Air
ALK
$7.24B
| $6.59M | 0.07% |
123,870
+33,735
| +37% | +$1.79M |
|
160
Starwood Property Trust
STWD
$7.52B
| $6.41M | 0.07% |
330,362
| – | – |
|
161
Kinder Morgan
KMI
$59.4B
| $6.34M | 0.07% |
367,930
| – | – |
|
|
EXEEZ
162
Expand Energy Corporation Class B Warrants
EXEEZ
| $6.28M | 0.07% |
84,100
| – | – |
|
163
Independence Realty Trust
IRT
$4.16B
| $6.06M | 0.07% |
332,430
+275,514
| +484% | +$5.02M |
|
164
Akamai
AKAM
$11.1B
| $5.99M | 0.07% |
+66,642
| New | +$5.99M |
|
165
Prologis
PLD
$105B
| $5.96M | 0.07% |
48,609
+5,194
| +12% | +$637K |
|
166
Arch Capital
ACGL
$34.4B
| $5.95M | 0.07% |
79,500
+35,058
| +79% | +$2.62M |
|
167
Welltower
WELL
$112B
| $5.71M | 0.06% |
70,531
-4,554
| -6% | -$368K |
|
168
Popular Inc
BPOP
$8.59B
| $5.65M | 0.06% |
93,281
+41,352
| +80% | +$2.5M |
|
169
Tower Semiconductor
TSEM
$7.04B
| $5.56M | 0.06% |
148,277
-16,215
| -10% | -$608K |
|
170
Ventas
VTR
$30.8B
| $5.17M | 0.06% |
109,288
+25,151
| +30% | +$1.19M |
|
171
CBRE Group
CBRE
$48.1B
| $5.13M | 0.06% |
63,560
-3,053
| -5% | -$246K |
|
172
DHT Holdings
DHT
$1.97B
| $5.04M | 0.06% |
591,251
-500
| -0.1% | -$4.27K |
|
173
Public Storage
PSA
$51.3B
| $4.73M | 0.05% |
+16,190
| New | +$4.73M |
|
|
SBT
174
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $4.61M | 0.05% |
843,588
-2,356
| -0.3% | -$12.9K |
|
175
Autodesk
ADSK
$68.1B
| $4.5M | 0.05% |
21,981
| – | – |
|