TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-19.46%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$38.8M
AUM Growth
-$11.5B
(-100%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-334.24%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
368
New
34
Increased
75
Reduced
173
Closed
41
Top Buys
| 1 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$20.2M |
| 2 |
Nike
NKE
|
$57.7K |
| 3 |
SBA Communications
SBAC
|
$30.6K |
| 4 |
American Tower
AMT
|
$18.2K |
| 5 |
NXP Semiconductors
NXPI
|
$16.4K |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$30.2M |
| 2 |
Trane Technologies
TT
|
$11.9M |
| 3 |
Baidu
BIDU
|
$11.8M |
| 4 |
Alibaba
BABA
|
$11.3M |
| 5 |
Dollar Tree
DLTR
|
$7.76M |
Sector Composition
| 1 | Energy | 71.42% |
| 2 | Technology | 7.68% |
| 3 | Financials | 4.84% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$14.2B
| $6.76K | 0.02% |
200,717
| – | – |
|
|
MIC
177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.63K | 0.02% |
163,420
| – | – |
|
178
Kinder Morgan
KMI
$59.1B
| $6.43K | 0.02% |
384,363
-1,042
| -0.3% | -$17 |
|
|
VRS
179
DELISTED
Verso Corporation
VRS
| $6.07K | 0.02% |
292,505
| – | – |
|
180
Toll Brothers
TOL
$14.2B
| $5.97K | 0.02% |
107,910
-30,363
| -22% | -$1.68K |
|
181
Novartis
NVS
$251B
| $5.96K | 0.02% |
72,873
-176
| -0.2% | -$14 |
|
182
nVent Electric
NVT
$14.9B
| $5.91K | 0.02% |
182,938
-273
| -0.1% | -$9 |
|
183
Tiptree Inc
TIPT
$849M
| $5.72K | 0.01% |
570,354
| – | – |
|
184
Amphenol
APH
$135B
| $5.63K | 0.01% |
153,692
| – | – |
|
185
dLocal
DLO
$3.94B
| $5.61K | 0.01% |
102,900
+49,400
| +92% | +$2.7K |
|
|
SWTX
186
DELISTED
SpringWorks Therapeutics
SWTX
| $5.59K | 0.01% |
88,114
| – | – |
|
187
Walt Disney
DIS
$212B
| $5.55K | 0.01% |
32,783
-17,744
| -35% | -$3K |
|
188
Uber
UBER
$190B
| $5.51K | 0.01% |
123,023
-341,815
| -74% | -$15.3K |
|
189
STAAR Surgical
STAA
$1.38B
| $5.45K | 0.01% |
42,427
-52,200
| -55% | -$6.71K |
|
190
United Microelectronic
UMC
$17.1B
| $5.45K | 0.01% |
476,538
+272,000
| +133% | +$3.11K |
|
191
Cricut
CRCT
$1.26B
| $5.38K | 0.01% |
195,129
-106,251
| -35% | -$2.93K |
|
192
Live Nation Entertainment
LYV
$37.9B
| $5.3K | 0.01% |
58,193
-28,164
| -33% | -$2.57K |
|
193
Kingstone Companies
KINS
$194M
| $5.28K | 0.01% |
797,905
-114,396
| -13% | -$757 |
|
194
Warner Music
WMG
$17B
| $5.08K | 0.01% |
118,857
-14,373
| -11% | -$614 |
|
|
COR
195
DELISTED
Coresite Realty Corporation
COR
| $5.04K | 0.01% |
36,353
-11,615
| -24% | -$1.61K |
|
196
Seagate
STX
$40B
| $5.01K | 0.01% |
60,683
+179
| +0.3% | +$15 |
|
197
Elevance Health
ELV
$70.6B
| $4.96K | 0.01% |
13,313
+692
| +5% | +$258 |
|
198
Copart
CPRT
$47B
| $4.89K | 0.01% |
140,980
+860
| +0.6% | +$30 |
|
199
PENN Entertainment
PENN
$2.99B
| $4.87K | 0.01% |
67,172
-17,751
| -21% | -$1.29K |
|
200
Texas Instruments
TXN
$171B
| $4.81K | 0.01% |
25,037
-375
| -1% | -$72 |
|