TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+11.83%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.02B
AUM Growth
+$1.2B
(+15%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
320
New
26
Increased
177
Reduced
63
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
Salesforce
CRM
|
$20.9M |
| 3 |
Comcast
CMCSA
|
$20.8M |
| 4 |
UnitedHealth
UNH
|
$17.4M |
| 5 |
Pinterest
PINS
|
$15.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
AT&T
T
|
$19.7M |
| 3 |
Adobe
ADBE
|
$13.5M |
| 4 |
JD.com
JD
|
$11.9M |
| 5 |
EPAM Systems
EPAM
|
$7.38M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.6B
| $4.42M | 0.05% |
166,919
+15
| +0% | +$397 |
|
177
Pfizer
PFE
$141B
| $4.35M | 0.05% |
118,614
+4,214
| +4% | +$155K |
|
178
Dole
DOLE
$1.29B
| $4.34M | 0.05% |
320,755
+163,507
| +104% | +$2.21M |
|
179
Citigroup
C
$176B
| $4.31M | 0.05% |
93,609
+81,573
| +678% | +$3.76M |
|
180
CompoSecure
CMPO
$1.89B
| $4.29M | 0.05% |
753,681
+395,566
| +110% | +$2.25M |
|
181
Texas Instruments
TXN
$171B
| $4.25M | 0.05% |
23,619
+652
| +3% | +$117K |
|
182
Equity Residential
EQR
$25.5B
| $4.2M | 0.05% |
63,677
-4,160
| -6% | -$274K |
|
183
Sempra
SRE
$52.9B
| $4.13M | 0.05% |
56,684
+16,208
| +40% | +$1.18M |
|
184
Vertiv
VRT
$47.4B
| $4.12M | 0.05% |
166,291
-6,413
| -4% | -$159K |
|
|
TRTX
185
TPG RE Finance Trust
TRTX
$761M
| $4.08M | 0.05% |
550,775
-20,233
| -4% | -$150K |
|
186
eBay
EBAY
$42.3B
| $4.06M | 0.05% |
90,926
+33,323
| +58% | +$1.49M |
|
187
Acadia Healthcare
ACHC
$2.19B
| $4.04M | 0.04% |
50,729
+23,499
| +86% | +$1.87M |
|
188
Otis Worldwide
OTIS
$34.1B
| $3.9M | 0.04% |
43,771
+334
| +0.8% | +$29.7K |
|
189
Floor & Decor
FND
$9.42B
| $3.88M | 0.04% |
37,314
-6,002
| -14% | -$624K |
|
190
IHS Holding
IHS
$2.44B
| $3.75M | 0.04% |
383,588
+109,854
| +40% | +$1.07M |
|
191
Shopify
SHOP
$191B
| $3.75M | 0.04% |
57,999
-2,212
| -4% | -$143K |
|
192
Vail Resorts
MTN
$5.87B
| $3.73M | 0.04% |
14,829
-890
| -6% | -$224K |
|
193
Roku
ROKU
$14B
| $3.68M | 0.04% |
57,458
+6,077
| +12% | +$389K |
|
194
Pultegroup
PHM
$27.7B
| $3.63M | 0.04% |
46,708
+10,524
| +29% | +$818K |
|
195
IDEX
IEX
$12.4B
| $3.58M | 0.04% |
16,620
+37
| +0.2% | +$7.97K |
|
196
Wabtec
WAB
$33B
| $3.56M | 0.04% |
32,441
+14,761
| +83% | +$1.62M |
|
197
Fulgent Genetics
FLGT
$672M
| $3.52M | 0.04% |
95,000
| – | – |
|
198
United Airlines
UAL
$34.5B
| $3.41M | 0.04% |
62,151
+27,424
| +79% | +$1.5M |
|
199
Garmin
GRMN
$45.7B
| $3.4M | 0.04% |
+32,628
| New | +$3.4M |
|
200
RH
RH
$4.7B
| $3.34M | 0.04% |
+10,138
| New | +$3.34M |
|