TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.26%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.2B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
372
New
22
Increased
197
Reduced
125
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
$81.2M |
| 2 |
Cadence Design Systems
CDNS
|
$80.4M |
| 3 |
NetApp
NTAP
|
$56.3M |
| 4 |
Microsoft
MSFT
|
$45.5M |
| 5 |
Walt Disney
DIS
|
$39.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.2M |
| 2 |
Nike
NKE
|
$41.7M |
| 3 |
NVIDIA
NVDA
|
$35.4M |
| 4 |
Darden Restaurants
DRI
|
$34.4M |
| 5 |
Gilead Sciences
GILD
|
$26.1M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Darden Restaurants
DRI
$24.5B
| $7.62M | 0.07% |
50,349
-227,350
| -82% | -$34.4M |
|
|
LGF.B
152
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.48M | 0.07% |
872,700
+16,800
| +2% | +$144K |
|
153
Texas Instruments
TXN
$170B
| $7.44M | 0.07% |
38,251
+26,025
| +213% | +$5.06M |
|
154
NextEra Energy, Inc.
NEE
$146B
| $7.39M | 0.07% |
104,345
+10,004
| +11% | +$708K |
|
155
Loar Holdings
LOAR
$6.9B
| $7.37M | 0.07% |
+137,911
| New | +$7.37M |
|
156
Popular Inc
BPOP
$8.59B
| $7.28M | 0.07% |
82,321
+34,107
| +71% | +$3.02M |
|
157
Lamb Weston
LW
$7.77B
| $7.21M | 0.06% |
+85,732
| New | +$7.21M |
|
158
Teledyne Technologies
TDY
$25.6B
| $7.15M | 0.06% |
18,431
-2,362
| -11% | -$916K |
|
159
NI Holdings
NODK
$277M
| $7.1M | 0.06% |
464,042
-5,100
| -1% | -$78K |
|
|
FLXR
160
TCW Flexible Income ETF
FLXR
$1.68B
| $7.02M | 0.06% |
+183,922
| New | +$7.02M |
|
161
Tiptree Inc
TIPT
$875M
| $6.9M | 0.06% |
418,251
-2,000
| -0.5% | -$33K |
|
162
Golub Capital BDC
GBDC
$3.94B
| $6.77M | 0.06% |
430,702
+166,480
| +63% | +$2.62M |
|
163
LendingClub
LC
$1.92B
| $6.66M | 0.06% |
786,741
-5,000
| -0.6% | -$42.3K |
|
164
Gaming and Leisure Properties
GLPI
$13.7B
| $6.63M | 0.06% |
146,682
-19,046
| -11% | -$861K |
|
165
LKQ Corp
LKQ
$8.31B
| $6.6M | 0.06% |
+158,709
| New | +$6.6M |
|
|
166
Charles Schwab
SCHW
$177B
| $6.54M | 0.06% |
88,683
-993,092
| -92% | -$73.2M |
|
167
Bank OZK
OZK
$5.96B
| $6.45M | 0.06% |
157,277
-74,900
| -32% | -$3.07M |
|
168
Procter & Gamble
PG
$373B
| $6.41M | 0.06% |
38,862
+1,364
| +4% | +$225K |
|
169
VICI Properties
VICI
$35.7B
| $6.39M | 0.06% |
223,016
-7,306
| -3% | -$209K |
|
170
Mondelez International
MDLZ
$78.8B
| $6.37M | 0.06% |
97,340
+29,374
| +43% | +$1.92M |
|
171
Prologis
PLD
$105B
| $6.31M | 0.06% |
56,180
+4,370
| +8% | +$491K |
|
172
Autodesk
ADSK
$68.1B
| $6.18M | 0.06% |
24,971
+112
| +0.5% | +$27.7K |
|
173
Dole
DOLE
$1.28B
| $6.18M | 0.06% |
504,628
+136,500
| +37% | +$1.67M |
|
174
Medtronic
MDT
$119B
| $5.96M | 0.05% |
75,773
+453
| +0.6% | +$35.7K |
|
175
Crown Castle
CCI
$41.6B
| $5.96M | 0.05% |
60,999
+8,903
| +17% | +$870K |
|