TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-17.76%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.64B
AUM Growth
-$2.84B
(-27%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
324
New
22
Increased
88
Reduced
153
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Enphase Energy
ENPH
|
$57.2M |
| 3 |
Warner Bros
WBD
|
$23.2M |
| 4 |
Amgen
AMGN
|
$13.1M |
| 5 |
Algoma Steel
ASTL
|
$9.12M |
Top Sells
| 1 |
Netflix
NFLX
|
$94.6M |
| 2 |
Adobe
ADBE
|
$71.2M |
| 3 |
PayPal
PYPL
|
$40M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.2M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cousins Properties
CUZ
$4.95B
| $4.83M | 0.06% |
165,338
-8,557
| -5% | -$250K |
|
177
Fulgent Genetics
FLGT
$672M
| $4.82M | 0.06% |
+88,390
| New | +$4.82M |
|
178
Quantum Corp
QMCO
$98.8M
| $4.81M | 0.06% |
106,008
| – | – |
|
|
AIV
179
Aimco
AIV
$1.11B
| $4.78M | 0.06% |
746,818
-652,334
| -47% | -$4.17M |
|
|
EXEEZ
180
Expand Energy Corporation Class B Warrants
EXEEZ
| $4.76M | 0.06% |
84,100
+24,100
| +40% | +$1.36M |
|
181
Equity Residential
EQR
$25.5B
| $4.74M | 0.06% |
65,677
-8,670
| -12% | -$626K |
|
182
Crown Castle
CCI
$41.9B
| $4.63M | 0.06% |
27,494
+2,194
| +9% | +$369K |
|
183
Agilent Technologies
A
$36.5B
| $4.62M | 0.06% |
38,869
-15,199
| -28% | -$1.81M |
|
|
BRSP
184
BrightSpire Capital
BRSP
$772M
| $4.47M | 0.06% |
592,384
-616,751
| -51% | -$4.66M |
|
185
D.R. Horton
DHI
$54.2B
| $4.43M | 0.06% |
66,893
-35,842
| -35% | -$2.37M |
|
186
M&T Bank
MTB
$31.2B
| $4.29M | 0.06% |
26,931
+13,270
| +97% | +$2.12M |
|
|
ONIT
187
Onity Group Inc.
ONIT
$341M
| $4.09M | 0.05% |
149,326
-53,142
| -26% | -$1.46M |
|
188
Ross Stores
ROST
$49.4B
| $4.08M | 0.05% |
+58,095
| New | +$4.08M |
|
189
BorgWarner
BWA
$9.53B
| $4M | 0.05% |
136,322
-13,859
| -9% | -$407K |
|
190
Popular Inc
BPOP
$8.47B
| $3.93M | 0.05% |
51,132
+10
| +0% | +$769 |
|
191
Copart
CPRT
$47B
| $3.81M | 0.05% |
140,120
| – | – |
|
192
Texas Instruments
TXN
$171B
| $3.8M | 0.05% |
24,720
+382
| +2% | +$58.7K |
|
193
Ventas
VTR
$30.9B
| $3.78M | 0.05% |
73,553
-29,788
| -29% | -$1.53M |
|
194
Verizon
VZ
$187B
| $3.7M | 0.05% |
72,938
+34,321
| +89% | +$1.74M |
|
195
Pfizer
PFE
$141B
| $3.63M | 0.05% |
69,310
+2,687
| +4% | +$141K |
|
196
eBay
EBAY
$42.3B
| $3.54M | 0.05% |
84,977
-27,984
| -25% | -$1.17M |
|
197
Boston Properties
BXP
$12.2B
| $3.53M | 0.05% |
39,717
+5,180
| +15% | +$461K |
|
198
M/I Homes
MHO
$4.14B
| $3.5M | 0.05% |
+88,123
| New | +$3.5M |
|
199
Vail Resorts
MTN
$5.87B
| $3.42M | 0.04% |
15,699
-6,627
| -30% | -$1.45M |
|
200
American Woodmark
AMWD
$997M
| $3.22M | 0.04% |
71,600
+19,936
| +39% | +$897K |
|