TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-3.75%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$6.84B
AUM Growth
-$803M
(-11%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
322
New
20
Increased
77
Reduced
152
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$42.4M |
| 2 |
Check Point Software Technologies
CHKP
|
$12M |
| 3 |
Eaton
ETN
|
$11.9M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.8M |
| 5 |
JD.com
JD
|
$11.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 2 |
Mastercard
MA
|
$18.7M |
| 3 |
American Tower
AMT
|
$18M |
| 4 |
HP
HPQ
|
$17.8M |
| 5 |
Adobe
ADBE
|
$17.2M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.5B
| $4.72M | 0.07% |
38,869
| – | – |
|
177
Church & Dwight Co
CHD
$23.3B
| $4.64M | 0.07% |
64,982
| – | – |
|
178
D.R. Horton
DHI
$54.2B
| $4.64M | 0.07% |
68,860
+1,967
| +3% | +$132K |
|
179
Equity Residential
EQR
$25.5B
| $4.6M | 0.07% |
68,391
+2,714
| +4% | +$182K |
|
180
Telephone and Data Systems
TDS
$4.54B
| $4.56M | 0.07% |
327,750
-24,536
| -7% | -$341K |
|
181
BorgWarner
BWA
$9.53B
| $4.21M | 0.06% |
152,289
+15,967
| +12% | +$441K |
|
182
Crown Castle
CCI
$41.9B
| $4.15M | 0.06% |
28,708
+1,214
| +4% | +$175K |
|
183
Invitation Homes
INVH
$18.5B
| $4.12M | 0.06% |
121,841
-64,023
| -34% | -$2.16M |
|
184
Prologis
PLD
$105B
| $4.1M | 0.06% |
40,399
-12,129
| -23% | -$1.23M |
|
185
Terreno Realty
TRNO
$6.1B
| $3.83M | 0.06% |
+72,259
| New | +$3.83M |
|
186
Texas Instruments
TXN
$171B
| $3.81M | 0.06% |
24,616
-104
| -0.4% | -$16.1K |
|
187
Copart
CPRT
$47B
| $3.73M | 0.05% |
140,120
| – | – |
|
|
BRSP
188
BrightSpire Capital
BRSP
$772M
| $3.61M | 0.05% |
571,312
-21,072
| -4% | -$133K |
|
189
eBay
EBAY
$42.3B
| $3.58M | 0.05% |
97,323
+12,346
| +15% | +$454K |
|
190
Fulgent Genetics
FLGT
$672M
| $3.57M | 0.05% |
93,736
+5,346
| +6% | +$204K |
|
191
Vail Resorts
MTN
$5.87B
| $3.52M | 0.05% |
16,328
+629
| +4% | +$136K |
|
|
OMCC
192
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $3.48M | 0.05% |
612,281
+2,481
| +0.4% | +$14.1K |
|
193
Popular Inc
BPOP
$8.47B
| $3.43M | 0.05% |
47,553
-3,579
| -7% | -$258K |
|
194
IDEX
IEX
$12.4B
| $3.34M | 0.05% |
16,691
| – | – |
|
195
M&T Bank
MTB
$31.2B
| $3.25M | 0.05% |
18,460
-8,471
| -31% | -$1.49M |
|
196
UiPath
PATH
$6.15B
| $3.17M | 0.05% |
251,365
-27,742
| -10% | -$350K |
|
197
Hertz
HTZ
$1.7B
| $3.13M | 0.05% |
192,344
+142,664
| +287% | +$2.32M |
|
198
Ventas
VTR
$30.9B
| $3.11M | 0.05% |
77,494
+3,941
| +5% | +$158K |
|
199
Quantum Corp
QMCO
$98.8M
| $3.01M | 0.04% |
106,008
| – | – |
|
200
Alexandria Real Estate Equities
ARE
$14.5B
| $2.77M | 0.04% |
19,782
+56
| +0.3% | +$7.85K |
|