TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Return 27.58%
This Quarter Return
+12.23%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.17B
AUM Growth
+$597M
Cap. Flow
-$233M
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.41%
Holding
330
New
40
Increased
67
Reduced
166
Closed
13

Top Buys

1
IQV icon
IQVIA
IQV
$31.4M
2
SNOW icon
Snowflake
SNOW
$22.7M
3
ROKU icon
Roku
ROKU
$17.7M
4
CSGP icon
CoStar Group
CSGP
$16.4M
5
ZM icon
Zoom
ZM
$16.2M

Top Sells

1
CTVA icon
Corteva
CTVA
$20.9M
2
EBAY icon
eBay
EBAY
$19.6M
3
ADBE icon
Adobe
ADBE
$15.7M
4
UPS icon
United Parcel Service
UPS
$14.7M
5
AMZN icon
Amazon
AMZN
$14.3M

Sector Composition

1 Technology 27.65%
2 Financials 16.66%
3 Communication Services 13.71%
4 Healthcare 11.17%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVBC icon
176
Provident Bancorp
PVBC
$231M
$4.77M 0.05%
612,704
+97,278
+19% +$758K
CTVA icon
177
Corteva
CTVA
$49.3B
$4.63M 0.05%
160,709
-724,933
-82% -$20.9M
STAY
178
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.62M 0.05%
386,671
+67,021
+21% +$801K
HPQ icon
179
HP
HPQ
$27B
$4.55M 0.05%
+239,353
New +$4.55M
RMR icon
180
The RMR Group
RMR
$283M
$4.44M 0.05%
161,500
+85,000
+111% +$2.33M
FSBW icon
181
FS Bancorp
FSBW
$322M
$4.43M 0.05%
216,244
+8,126
+4% +$167K
OMCC
182
Old Market Capital Corporation Common Stock
OMCC
$40.5M
$4.42M 0.05%
607,319
– –
TIPT icon
183
Tiptree Inc
TIPT
$875M
$4.39M 0.05%
887,649
-65,544
-7% -$324K
GOCO icon
184
GoHealth
GOCO
$78.2M
$4.37M 0.05%
+22,353
New +$4.37M
AME icon
185
Ametek
AME
$43.4B
$4.34M 0.05%
43,611
+6,601
+18% +$656K
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.34M 0.05%
161,200
– –
WELL icon
187
Welltower
WELL
$112B
$4.33M 0.05%
78,634
-7
-0% -$386
ABT icon
188
Abbott
ABT
$231B
$4.18M 0.05%
38,385
– –
STX icon
189
Seagate
STX
$39.1B
$4M 0.04%
81,259
-8,965
-10% -$442K
DIS icon
190
Walt Disney
DIS
$214B
$3.91M 0.04%
+31,483
New +$3.91M
SBT
191
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$3.62M 0.04%
1,202,183
+745,013
+163% +$2.24M
WHR icon
192
Whirlpool
WHR
$5.14B
$3.59M 0.04%
19,524
+4,019
+26% +$739K
IFF icon
193
International Flavors & Fragrances
IFF
$16.8B
$3.39M 0.04%
27,660
+1,474
+6% +$180K
RESI
194
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.3M 0.04%
377,141
+212,294
+129% +$1.86M
LLY icon
195
Eli Lilly
LLY
$666B
$3.26M 0.04%
22,008
– –
MRK icon
196
Merck
MRK
$210B
$3.25M 0.04%
41,018
– –
BPOP icon
197
Popular Inc
BPOP
$8.59B
$3.19M 0.03%
87,836
+608
+0.7% +$22.1K
J icon
198
Jacobs Solutions
J
$17.2B
$3.16M 0.03%
41,165
-1,739
-4% -$133K
NEE icon
199
NextEra Energy, Inc.
NEE
$146B
$3.04M 0.03%
43,756
-6,700
-13% -$465K
NBIS
200
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$3M 0.03%
45,900
– –
6 7
8
9 10