TG
TCW Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
31.72%
1 Year Est. Return
+31.72%
AUM
$12.8B
AUM Growth
+$1.59B
(+14%)
Holding
370
Top Buys
| 1 | +$55.4M | |
| 2 | +$33M | |
| 3 | +$31.3M | |
| 4 |
Tyler Technologies
TYL
|
+$26.7M |
| 5 |
Spotify
SPOT
|
+$23.3M |
Top Sells
| 1 | +$43.3M | |
| 2 | +$41.5M | |
| 3 | +$31.9M | |
| 4 |
Micron Technology
MU
|
+$31.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.4M |
Sector Composition
| 1 | Technology | 39.46% |
| 2 | Financials | 11.85% |
| 3 | Communication Services | 10.19% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Management
ARES
$35.9B
| $5.1M | 0.04% |
29,445
-2,320
|
|
||
177
Public Storage
PSA
$48.8B
| $5.07M | 0.04% |
17,274
+3,578
|
|
||
178
Super Micro Computer
SMCI
$20.1B
| $5.06M | 0.04% |
103,261
-111,590
|
|
||
179
Mid-America Apartment Communities
MAA
$15.8B
| $5.02M | 0.04% |
33,916
-2,872
|
|
||
180
Verizon
VZ
$173B
| $4.98M | 0.04% |
115,121
-135,399
|
|
||
181
Bank of America
BAC
$397B
| $4.9M | 0.04% |
103,540
+2,160
|
|
||
182
Oppenheimer Holdings
OPY
$726M
| $4.82M | 0.04% |
73,334
-2,000
|
|
||
183
Five Point Holdings
FPH
$428M
| $4.71M | 0.04% |
855,743
-123,000
|
|
||
184
Star Holdings Shares of Beneficial Interest
STHO
$99.6M
| $4.7M | 0.04% |
602,313
+88,174
|
|
||
185
Travel + Leisure Co
TNL
$4.39B
| $4.69M | 0.04% |
90,948
-75,108
|
|
||
186
Arcosa
ACA
$5.26B
| $4.52M | 0.04% |
52,124
+1,494
|
|
||
187
MBIA
MBI
$390M
| $4.46M | 0.04% |
1,027,960
+231,400
|
|
||
188
NI Holdings
NODK
$273M
| $4.45M | 0.03% |
349,491
+17,634
|
|
||
189
Palantir
PLTR
$421B
| $4.4M | 0.03% |
32,273
+242
|
|
||
190
Zscaler
ZS
$38.7B
| $4.32M | 0.03% |
13,754
+3,222
|
|
||
191
Coca-Cola
KO
$306B
| $4.32M | 0.03% |
60,994
-85,755
|
|
||
192
Philip Morris
PM
$233B
| $4.29M | 0.03% |
23,535
+530
|
|
||
193
DHT Holdings
DHT
$2.06B
| $4.23M | 0.03% |
391,376
-19,800
|
|
||
194
Charles Schwab
SCHW
$168B
| $4.22M | 0.03% |
46,241
+2,218
|
|
||
195
Equity Residential
EQR
$23.6B
| $4.19M | 0.03% |
62,137
-21,280
|
|
||
196
Cisco
CSCO
$306B
| $4.19M | 0.03% |
60,384
+1,435
|
|
||
|
PKST
197
Peakstone Realty Trust
PKST
$514M
| $4.17M | 0.03% |
316,000
+179,765
|
|
||
198
VICI Properties
VICI
$30.1B
| $4M | 0.03% |
122,798
-45,456
|
|
||
199
Interactive Brokers
IBKR
$29B
| $3.98M | 0.03% |
71,745
-4,375
|
|
||
200
McDonald's
MCD
$221B
| $3.93M | 0.03% |
13,466
+417
|
|