TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+15.64%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.5B
AUM Growth
+$2.32B
(+25%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
360
New
43
Increased
144
Reduced
106
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
IQVIA
IQV
|
$92M |
| 3 |
Visa
V
|
$81.2M |
| 4 |
Adobe
ADBE
|
$80.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.8M |
Top Sells
| 1 |
Chubb
CB
|
$45.5M |
| 2 |
Cisco
CSCO
|
$44.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$38.1M |
| 4 |
Illumina
ILMN
|
$29.7M |
| 5 |
Trade Desk
TTD
|
$28.8M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philips
PHG
$26.5B
| $4.12M | 0.04% |
90,521
-51,713
| -36% | -$2.36M |
|
|
USWS
202
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $4.1M | 0.04% |
476,383
| – | – |
|
203
Air Products & Chemicals
APD
$64.5B
| $4.01M | 0.03% |
14,677
-30,969
| -68% | -$8.46M |
|
204
Electronic Arts
EA
$42.2B
| $3.87M | 0.03% |
26,944
+12,028
| +81% | +$1.73M |
|
205
nVent Electric
NVT
$14.9B
| $3.86M | 0.03% |
165,653
-107,208
| -39% | -$2.5M |
|
206
KeyCorp
KEY
$20.8B
| $3.79M | 0.03% |
230,653
-7,883
| -3% | -$129K |
|
207
Eli Lilly
LLY
$652B
| $3.72M | 0.03% |
22,008
| – | – |
|
208
Provident Bancorp
PVBC
$229M
| $3.7M | 0.03% |
308,557
-304,147
| -50% | -$3.65M |
|
209
Churchill Downs
CHDN
$7.18B
| $3.68M | 0.03% |
+37,770
| New | +$3.68M |
|
210
Elastic
ESTC
$9.21B
| $3.67M | 0.03% |
25,106
-53,853
| -68% | -$7.87M |
|
211
Liberty Media Series C
FWONK
$25.2B
| $3.52M | 0.03% |
85,505
+54,560
| +176% | +$2.25M |
|
212
Acadia Healthcare
ACHC
$2.19B
| $3.33M | 0.03% |
66,149
-7,652
| -10% | -$385K |
|
213
Vertiv
VRT
$47.4B
| $3.32M | 0.03% |
177,817
+26,754
| +18% | +$500K |
|
|
NBIS
214
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.3M | 0.03% |
47,400
+1,500
| +3% | +$104K |
|
215
IDEX
IEX
$12.4B
| $3.28M | 0.03% |
16,454
-41,511
| -72% | -$8.27M |
|
216
IAC Inc
IAC
$2.98B
| $3.24M | 0.03% |
+31,337
| New | +$3.24M |
|
217
Rithm Capital
RITM
$6.69B
| $3.21M | 0.03% |
322,826
+117,563
| +57% | +$1.17M |
|
|
QS.WS
218
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
| $3.2M | 0.03% |
+84,293
| New | +$3.2M |
|
219
Merck
MRK
$212B
| $3.2M | 0.03% |
41,018
| – | – |
|
220
CarParts.com
PRTS
$60.1M
| $3.2M | 0.03% |
258,283
-9,000
| -3% | -$112K |
|
221
Jacobs Solutions
J
$17.4B
| $3.19M | 0.03% |
35,373
-5,792
| -14% | -$522K |
|
222
American Homes 4 Rent
AMH
$12.9B
| $3.1M | 0.03% |
103,407
+83,955
| +432% | +$2.52M |
|
223
International Flavors & Fragrances
IFF
$16.9B
| $2.95M | 0.03% |
27,133
-527
| -2% | -$57.4K |
|
224
Dover
DOV
$24.4B
| $2.92M | 0.03% |
23,155
-2,922
| -11% | -$369K |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $2.83M | 0.02% |
+11,975
| New | +$2.83M |
|