TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+9.6%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$6.99B
AUM Growth
+$149M
(+2.2%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
328
New
33
Increased
96
Reduced
153
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
ProFrac Holding
ACDC
|
$15.2M |
| 3 |
CrowdStrike
CRWD
|
$13M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$9.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.5M |
| 2 |
Twilio
TWLO
|
$41.9M |
| 3 |
Adobe
ADBE
|
$18.1M |
| 4 |
Ulta Beauty
ULTA
|
$16.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$16.5M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 17.63% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
176
ZoomInfo Technologies
GTM
$3.26B
| $3.78M | 0.05% |
125,657
-42
| -0% | -$1.27K |
|
177
Vail Resorts
MTN
$5.87B
| $3.74M | 0.05% |
15,680
-648
| -4% | -$154K |
|
178
Sempra
SRE
$52.9B
| $3.6M | 0.05% |
46,586
+22,674
| +95% | +$1.75M |
|
179
Crown Castle
CCI
$41.9B
| $3.6M | 0.05% |
26,514
-2,194
| -8% | -$298K |
|
180
Invitation Homes
INVH
$18.5B
| $3.55M | 0.05% |
119,793
-2,048
| -2% | -$60.7K |
|
181
Popular Inc
BPOP
$8.47B
| $3.32M | 0.05% |
50,131
+2,578
| +5% | +$171K |
|
182
Terreno Realty
TRNO
$6.1B
| $3.05M | 0.04% |
53,711
-18,548
| -26% | -$1.05M |
|
183
Pfizer
PFE
$141B
| $2.81M | 0.04% |
54,883
-237
| -0.4% | -$12.1K |
|
184
Fulgent Genetics
FLGT
$672M
| $2.79M | 0.04% |
93,700
-36
| -0% | -$1.07K |
|
185
Hertz
HTZ
$1.7B
| $2.77M | 0.04% |
180,074
-12,270
| -6% | -$189K |
|
|
BRSP
186
BrightSpire Capital
BRSP
$772M
| $2.76M | 0.04% |
442,493
-128,819
| -23% | -$803K |
|
187
Richardson Electronics
RELL
$141M
| $2.69M | 0.04% |
126,329
| – | – |
|
188
Arch Capital
ACGL
$34.1B
| $2.59M | 0.04% |
41,212
-265
| -0.6% | -$16.6K |
|
189
Liberty Media Series C
FWONK
$25.2B
| $2.55M | 0.04% |
44,086
| – | – |
|
190
KeyCorp
KEY
$20.8B
| $2.53M | 0.04% |
145,055
-26
| -0% | -$453 |
|
191
Acadia Healthcare
ACHC
$2.19B
| $2.52M | 0.04% |
30,641
-3,715
| -11% | -$306K |
|
192
Boston Properties
BXP
$12.2B
| $2.44M | 0.03% |
36,124
-452
| -1% | -$30.5K |
|
193
M&T Bank
MTB
$31.2B
| $2.36M | 0.03% |
16,251
-2,209
| -12% | -$320K |
|
194
Electronic Arts
EA
$42.2B
| $2.32M | 0.03% |
18,969
-254
| -1% | -$31K |
|
195
Quantum Corp
QMCO
$98.8M
| $2.31M | 0.03% |
106,008
| – | – |
|
196
Alexandria Real Estate Equities
ARE
$14.5B
| $2.29M | 0.03% |
15,753
-4,029
| -20% | -$587K |
|
197
Perrigo
PRGO
$3.12B
| $2.24M | 0.03% |
65,700
-3,605
| -5% | -$123K |
|
198
Walt Disney
DIS
$212B
| $2.23M | 0.03% |
25,713
+9,828
| +62% | +$854K |
|
|
TRTX
199
TPG RE Finance Trust
TRTX
$761M
| $2.17M | 0.03% |
320,211
+6,950
| +2% | +$47.2K |
|
200
Pultegroup
PHM
$27.7B
| $2.15M | 0.03% |
+47,182
| New | +$2.15M |
|