TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Return 27.58%
This Quarter Return
+14.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.82B
AUM Growth
+$832M
Cap. Flow
+$144M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.58%
Holding
324
New
20
Increased
128
Reduced
125
Closed
30

Top Buys

1
UNH icon
UnitedHealth
UNH
$98.5M
2
ISRG icon
Intuitive Surgical
ISRG
$65.4M
3
GEHC icon
GE HealthCare
GEHC
$28.5M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
$17.5M
5
GM icon
General Motors
GM
$12.9M

Top Sells

1
ALGN icon
Align Technology
ALGN
$24.6M
2
XOM icon
Exxon Mobil
XOM
$20.3M
3
MDT icon
Medtronic
MDT
$17M
4
CVX icon
Chevron
CVX
$13.9M
5
LULU icon
lululemon athletica
LULU
$13.2M

Sector Composition

1 Technology 30.57%
2 Financials 15.14%
3 Healthcare 14.33%
4 Consumer Discretionary 11.35%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
176
Equity Residential
EQR
$25.5B
$4.07M 0.05%
67,837
-1,624
-2% -$97.4K
IEX icon
177
IDEX
IEX
$12.4B
$3.83M 0.05%
16,583
-69
-0.4% -$15.9K
ALK icon
178
Alaska Air
ALK
$7.28B
$3.78M 0.05%
+90,135
New +$3.78M
MTN icon
179
Vail Resorts
MTN
$5.87B
$3.67M 0.05%
15,719
+39
+0.2% +$9.11K
OTIS icon
180
Otis Worldwide
OTIS
$34.1B
$3.67M 0.05%
43,437
+32,227
+287% +$2.72M
INVH icon
181
Invitation Homes
INVH
$18.5B
$3.66M 0.05%
117,307
-2,486
-2% -$77.6K
VTR icon
182
Ventas
VTR
$30.9B
$3.65M 0.05%
84,137
-471
-0.6% -$20.4K
OMCC
183
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$3.65M 0.05%
613,968
– –
CCI icon
184
Crown Castle
CCI
$41.9B
$3.56M 0.05%
26,596
+82
+0.3% +$11K
LC icon
185
LendingClub
LC
$1.9B
$3.44M 0.04%
+477,212
New +$3.44M
TRNO icon
186
Terreno Realty
TRNO
$6.1B
$3.42M 0.04%
52,916
-795
-1% -$51.4K
ROKU icon
187
Roku
ROKU
$14B
$3.38M 0.04%
51,381
+34,279
+200% +$2.26M
ARCH
188
DELISTED
Arch Resources, Inc.
ARCH
$3.27M 0.04%
24,850
-10,000
-29% -$1.31M
GTM
189
ZoomInfo Technologies
GTM
$3.26B
$3.17M 0.04%
128,432
+2,775
+2% +$68.6K
TDS icon
190
Telephone and Data Systems
TDS
$4.54B
$3.15M 0.04%
300,000
+280,135
+1,410% +$2.94M
SRE icon
191
Sempra
SRE
$52.9B
$3.06M 0.04%
40,476
-6,110
-13% -$462K
ACGL icon
192
Arch Capital
ACGL
$34.1B
$3.02M 0.04%
44,442
+3,230
+8% +$219K
BPOP icon
193
Popular Inc
BPOP
$8.47B
$2.98M 0.04%
51,929
+1,798
+4% +$103K
FLGT icon
194
Fulgent Genetics
FLGT
$672M
$2.97M 0.04%
95,000
+1,300
+1% +$40.6K
SHOP icon
195
Shopify
SHOP
$191B
$2.89M 0.04%
60,211
+37,931
+170% +$1.82M
RELL icon
196
Richardson Electronics
RELL
$141M
$2.87M 0.04%
128,529
+2,200
+2% +$49.1K
FWONK icon
197
Liberty Media Series C
FWONK
$25.2B
$2.77M 0.04%
38,329
-5,757
-13% -$417K
BJRI icon
198
BJ's Restaurants
BJRI
$742M
$2.67M 0.03%
91,560
+49,949
+120% +$1.46M
DIS icon
199
Walt Disney
DIS
$212B
$2.59M 0.03%
25,848
+135
+0.5% +$13.5K
EBAY icon
200
eBay
EBAY
$42.3B
$2.56M 0.03%
57,603
+43,989
+323% +$1.95M
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8
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