TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Return 27.58%
This Quarter Return
-2.85%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.96B
AUM Growth
-$1.06B
Cap. Flow
-$711M
Cap. Flow %
-8.93%
Top 10 Hldgs %
32.3%
Holding
312
New
11
Increased
86
Reduced
155
Closed
22

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$79.7M
2
IT icon
Gartner
IT
$65.8M
3
NI icon
NiSource
NI
$10.8M
4
MSCI icon
MSCI
MSCI
$9.69M
5
KVUE icon
Kenvue
KVUE
$6.37M

Top Sells

1
TRU icon
TransUnion
TRU
$67.5M
2
NVDA icon
NVIDIA
NVDA
$56.2M
3
CRM icon
Salesforce
CRM
$38.6M
4
ADBE icon
Adobe
ADBE
$27.6M
5
V icon
Visa
V
$26.3M

Sector Composition

1 Technology 34.1%
2 Financials 14.18%
3 Healthcare 13.52%
4 Consumer Discretionary 10.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
176
Alaska Air
ALK
$7.28B
$3.96M 0.05%
106,701
-17,169
-14% -$637K
PPL icon
177
PPL Corp
PPL
$26.6B
$3.92M 0.05%
166,494
-425
-0.3% -$10K
CBRE icon
178
CBRE Group
CBRE
$48.9B
$3.89M 0.05%
52,691
-10,869
-17% -$803K
LC icon
179
LendingClub
LC
$1.9B
$3.86M 0.05%
633,412
-59,800
-9% -$365K
EXE
180
Expand Energy Corporation Common Stock
EXE
$22.7B
$3.8M 0.05%
44,121
-72,100
-62% -$6.22M
EQR icon
181
Equity Residential
EQR
$25.5B
$3.77M 0.05%
64,145
+468
+0.7% +$27.5K
PFE icon
182
Pfizer
PFE
$141B
$3.73M 0.05%
112,406
-6,208
-5% -$206K
DLR icon
183
Digital Realty Trust
DLR
$55.7B
$3.58M 0.05%
+29,580
New +$3.58M
OTIS icon
184
Otis Worldwide
OTIS
$34.1B
$3.52M 0.04%
43,771
– –
ACGL icon
185
Arch Capital
ACGL
$34.1B
$3.47M 0.04%
43,558
-35,942
-45% -$2.86M
IEX icon
186
IDEX
IEX
$12.4B
$3.46M 0.04%
16,620
– –
BXP icon
187
Boston Properties
BXP
$12.2B
$3.43M 0.04%
57,585
-66
-0.1% -$3.93K
BPOP icon
188
Popular Inc
BPOP
$8.47B
$3.35M 0.04%
53,202
-40,079
-43% -$2.53M
MOND
189
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.32M 0.04%
930,674
– –
TXN icon
190
Texas Instruments
TXN
$171B
$3.3M 0.04%
20,744
-2,875
-12% -$457K
BJRI icon
191
BJ's Restaurants
BJRI
$742M
$3.23M 0.04%
137,566
+50,232
+58% +$1.18M
TRTX
192
TPG RE Finance Trust
TRTX
$761M
$3.22M 0.04%
478,657
-72,118
-13% -$485K
GH icon
193
Guardant Health
GH
$7.5B
$3.21M 0.04%
108,429
+39,677
+58% +$1.18M
FLGT icon
194
Fulgent Genetics
FLGT
$672M
$3.12M 0.04%
116,600
+21,600
+23% +$578K
SRE icon
195
Sempra
SRE
$52.9B
$3.02M 0.04%
44,356
-12,328
-22% -$839K
OMCC
196
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$2.97M 0.04%
613,968
– –
CCI icon
197
Crown Castle
CCI
$41.9B
$2.95M 0.04%
32,020
+5,520
+21% +$508K
EBAY icon
198
eBay
EBAY
$42.3B
$2.93M 0.04%
66,545
-24,381
-27% -$1.07M
DNLI icon
199
Denali Therapeutics
DNLI
$2.26B
$2.93M 0.04%
141,924
+51,953
+58% +$1.07M
STX icon
200
Seagate
STX
$40B
$2.88M 0.04%
+43,728
New +$2.88M
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8
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