TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+15.64%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.5B
AUM Growth
+$2.32B
(+25%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
360
New
43
Increased
144
Reduced
106
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
IQVIA
IQV
|
$92M |
| 3 |
Visa
V
|
$81.2M |
| 4 |
Adobe
ADBE
|
$80.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.8M |
Top Sells
| 1 |
Chubb
CB
|
$45.5M |
| 2 |
Cisco
CSCO
|
$44.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$38.1M |
| 4 |
Illumina
ILMN
|
$29.7M |
| 5 |
Trade Desk
TTD
|
$28.8M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $5.85M | 0.05% |
62,950
-211,376
| -77% | -$19.6M |
|
177
Netflix
NFLX
$529B
| $5.8M | 0.05% |
+10,732
| New | +$5.8M |
|
178
Generac Holdings
GNRC
$10.6B
| $5.65M | 0.05% |
24,839
+10,370
| +72% | +$2.36M |
|
|
VRS
179
DELISTED
Verso Corporation
VRS
| $5.61M | 0.05% |
466,537
-161,463
| -26% | -$1.94M |
|
|
TRTX
180
TPG RE Finance Trust
TRTX
$761M
| $5.54M | 0.05% |
+521,489
| New | +$5.54M |
|
181
Spotify
SPOT
$146B
| $5.49M | 0.05% |
+17,453
| New | +$5.49M |
|
182
Seagate
STX
$40B
| $5.38M | 0.05% |
86,596
+5,337
| +7% | +$332K |
|
183
Black Diamond Therapeutics
BDTX
$167M
| $5.33M | 0.05% |
+166,318
| New | +$5.33M |
|
|
ALR
184
DELISTED
AlerisLife Inc. Common Stock
ALR
| $5.31M | 0.05% |
770,182
-425,000
| -36% | -$2.93M |
|
185
Ametek
AME
$43.3B
| $5.28M | 0.05% |
43,611
| – | – |
|
|
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.15M | 0.04% |
137,020
-24,180
| -15% | -$908K |
|
|
OMCC
187
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $5.11M | 0.04% |
609,800
+2,481
| +0.4% | +$20.8K |
|
188
Warner Music
WMG
$17B
| $5.1M | 0.04% |
134,320
+76,796
| +134% | +$2.92M |
|
189
Popular Inc
BPOP
$8.47B
| $5.06M | 0.04% |
89,766
+1,930
| +2% | +$109K |
|
190
SiriusXM
SIRI
$8.1B
| $5.02M | 0.04% |
78,761
+45,022
| +133% | +$2.87M |
|
191
Pfizer
PFE
$141B
| $4.85M | 0.04% |
131,860
-5,591
| -4% | -$206K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.75M | 0.04% |
+34,704
| New | +$4.75M |
|
193
DraftKings
DKNG
$23.1B
| $4.69M | 0.04% |
100,798
+63,182
| +168% | +$2.94M |
|
194
Avidity Biosciences
RNA
$6.48B
| $4.67M | 0.04% |
+183,081
| New | +$4.67M |
|
195
Scorpio Tankers
STNG
$2.71B
| $4.67M | 0.04% |
417,310
-88,165
| -17% | -$987K |
|
196
NetEase
NTES
$85B
| $4.58M | 0.04% |
+47,817
| New | +$4.58M |
|
197
Procter & Gamble
PG
$375B
| $4.51M | 0.04% |
32,425
-179,201
| -85% | -$24.9M |
|
198
Relay Therapeutics
RLAY
$710M
| $4.49M | 0.04% |
108,142
-33,793
| -24% | -$1.4M |
|
199
Tiptree Inc
TIPT
$849M
| $4.46M | 0.04% |
887,649
| – | – |
|
200
Abbott
ABT
$231B
| $4.31M | 0.04% |
39,380
+995
| +3% | +$109K |
|