TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+9.11%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
+$12.1B
(+31,205%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
352
New
25
Increased
125
Reduced
140
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$48.7M |
| 2 |
Twilio
TWLO
|
$26.3M |
| 3 |
Roblox
RBLX
|
$24.4M |
| 4 |
PepsiCo
PEP
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$21.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$37.6M |
| 3 |
Trade Desk
TTD
|
$23.6M |
| 4 |
ServiceNow
NOW
|
$21.8M |
| 5 |
Baker Hughes
BKR
|
$21.7M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 15.09% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.9B
| $7.48M | 0.06% |
68,924
-36,119
| -34% | -$3.92M |
|
|
OMCC
177
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $7.19M | 0.06% |
609,800
| – | – |
|
178
Toll Brothers
TOL
$14.2B
| $7.12M | 0.06% |
98,363
-9,547
| -9% | -$691K |
|
179
FS Bancorp
FSBW
$321M
| $7.08M | 0.06% |
210,544
+2,500
| +1% | +$84.1K |
|
|
CIO
180
City Office REIT
CIO
$280M
| $7.04M | 0.06% |
356,900
-83,378
| -19% | -$1.64M |
|
181
Cousins Properties
CUZ
$4.95B
| $7M | 0.06% |
173,713
-38,284
| -18% | -$1.54M |
|
182
eBay
EBAY
$42.3B
| $6.92M | 0.06% |
104,071
+73,761
| +243% | +$4.9M |
|
183
iShares Russell 1000 ETF
IWB
$43.4B
| $6.81M | 0.06% |
+25,751
| New | +$6.81M |
|
184
Tower Semiconductor
TSEM
$7.07B
| $6.57M | 0.05% |
+165,616
| New | +$6.57M |
|
185
Apollo Global Management
APO
$75.3B
| $6.52M | 0.05% |
89,991
+65,517
| +268% | +$4.75M |
|
186
Equity Residential
EQR
$25.5B
| $6.51M | 0.05% |
71,888
+58,858
| +452% | +$5.33M |
|
187
Novartis
NVS
$251B
| $6.37M | 0.05% |
72,868
-5
| -0% | -$437 |
|
188
Generac Holdings
GNRC
$10.6B
| $6.29M | 0.05% |
17,867
-6,972
| -28% | -$2.45M |
|
189
Annaly Capital Management
NLY
$14.2B
| $6.28M | 0.05% |
200,717
| – | – |
|
190
Walt Disney
DIS
$212B
| $6.19M | 0.05% |
39,948
+7,165
| +22% | +$1.11M |
|
191
Kinder Morgan
KMI
$59.1B
| $6.08M | 0.05% |
383,600
-763
| -0.2% | -$12.1K |
|
192
Infosys
INFY
$67.9B
| $6.05M | 0.05% |
239,133
+80,000
| +50% | +$2.02M |
|
193
BorgWarner
BWA
$9.53B
| $5.97M | 0.05% |
150,426
+32,033
| +27% | +$1.27M |
|
194
Crown Castle
CCI
$41.9B
| $5.88M | 0.05% |
28,163
-25,737
| -48% | -$5.37M |
|
195
Globant
GLOB
$2.78B
| $5.55M | 0.05% |
17,654
+4,200
| +31% | +$1.32M |
|
196
Whirlpool
WHR
$5.28B
| $5.37M | 0.04% |
22,879
+5,910
| +35% | +$1.39M |
|
197
Copart
CPRT
$47B
| $5.31M | 0.04% |
140,120
-860
| -0.6% | -$32.6K |
|
198
Warner Music
WMG
$17B
| $5.13M | 0.04% |
118,857
| – | – |
|
|
HHR
199
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $5.11M | 0.04% |
100,087
+39,000
| +64% | +$1.99M |
|
200
Frontier Communications
FYBR
$9.33B
| $5.06M | 0.04% |
171,649
+3,849
| +2% | +$114K |
|