TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Return 27.58%
This Quarter Return
+31.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.57B
AUM Growth
+$1.34B
Cap. Flow
-$616M
Cap. Flow %
-7.18%
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36

Top Buys

1
FOXA icon
Fox Class A
FOXA
$19.9M
2
EBAY icon
eBay
EBAY
$19.6M
3
BX icon
Blackstone
BX
$13.3M
4
DRI icon
Darden Restaurants
DRI
$12.4M
5
ABBV icon
AbbVie
ABBV
$10.5M

Top Sells

1
V icon
Visa
V
$70.4M
2
AMZN icon
Amazon
AMZN
$33.6M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$31.2M
4
ADBE icon
Adobe
ADBE
$26.4M
5
NOW icon
ServiceNow
NOW
$22.4M

Sector Composition

1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.05%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEX icon
176
Kirby Corp
KEX
$4.97B
$3.66M 0.04%
68,373
+5,729
+9% +$307K
LLY icon
177
Eli Lilly
LLY
$652B
$3.61M 0.04%
22,008
-511
-2% -$83.9K
STAY
178
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.58M 0.04%
319,650
-412,846
-56% -$4.62M
ABT icon
179
Abbott
ABT
$231B
$3.51M 0.04%
38,385
-150
-0.4% -$13.7K
AME icon
180
Ametek
AME
$43.3B
$3.31M 0.04%
37,010
+16
+0% +$1.43K
BPOP icon
181
Popular Inc
BPOP
$8.47B
$3.24M 0.04%
87,228
-2,474
-3% -$92K
IFF icon
182
International Flavors & Fragrances
IFF
$16.9B
$3.21M 0.04%
26,186
+12,135
+86% +$1.49M
KEY icon
183
KeyCorp
KEY
$20.8B
$3.14M 0.04%
257,884
+20,027
+8% +$244K
LUV icon
184
Southwest Airlines
LUV
$16.5B
$3.06M 0.04%
89,594
+18,800
+27% +$643K
NEE icon
185
NextEra Energy, Inc.
NEE
$146B
$3.03M 0.04%
50,456
+244
+0.5% +$14.6K
MRK icon
186
Merck
MRK
$212B
$3.03M 0.04%
41,018
+403
+1% +$29.7K
J icon
187
Jacobs Solutions
J
$17.4B
$3.01M 0.04%
42,904
-3,136
-7% -$220K
WDFC icon
188
WD-40
WDFC
$2.95B
$2.95M 0.03%
14,871
+3
+0% +$595
DOV icon
189
Dover
DOV
$24.4B
$2.65M 0.03%
27,416
+1,621
+6% +$157K
SAP icon
190
SAP
SAP
$313B
$2.62M 0.03%
18,736
+45
+0.2% +$6.3K
ARCC icon
191
Ares Capital
ARCC
$15.8B
$2.5M 0.03%
173,155
+1,325
+0.8% +$19.1K
SUI icon
192
Sun Communities
SUI
$16.2B
$2.5M 0.03%
18,424
-29,600
-62% -$4.02M
ROKU icon
193
Roku
ROKU
$14B
$2.49M 0.03%
+21,400
New +$2.49M
APH icon
194
Amphenol
APH
$135B
$2.38M 0.03%
99,184
+26,280
+36% +$630K
NUAN
195
DELISTED
Nuance Communications, Inc.
NUAN
$2.37M 0.03%
93,670
-17,795
-16% -$450K
NBIS
196
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$2.3M 0.03%
45,900
– –
RMR icon
197
The RMR Group
RMR
$284M
$2.25M 0.03%
76,500
+55,500
+264% +$1.64M
VZ icon
198
Verizon
VZ
$187B
$2.17M 0.03%
39,433
+7,068
+22% +$390K
WDC icon
199
Western Digital
WDC
$31.9B
$2.13M 0.02%
63,829
-149,195
-70% -$4.98M
KBH icon
200
KB Home
KBH
$4.63B
$2.08M 0.02%
67,736
+6,390
+10% +$196K
6 7
8
9 10