TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.42%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
-$1.05B
(-9.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
368
New
38
Increased
81
Reduced
180
Closed
39
Top Buys
| 1 |
Netflix
NFLX
|
$106M |
| 2 |
DexCom
DXCM
|
$91.7M |
| 3 |
Intel
INTC
|
$39.5M |
| 4 |
Twilio
TWLO
|
$38.6M |
| 5 |
Motorola Solutions
MSI
|
$30.8M |
Top Sells
| 1 |
Xylem
XYL
|
$108M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Visa
V
|
$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.7M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 15.79% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carlisle Companies
CSL
$16.9B
| $4.64M | 0.04% |
28,197
+16,188
| +135% | +$2.66M |
|
202
Elevance Health
ELV
$70.8B
| $4.6M | 0.04% |
+12,815
| New | +$4.6M |
|
|
NBIS
203
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $4.46M | 0.04% |
69,600
+22,200
| +47% | +$1.42M |
|
204
Abbott
ABT
$232B
| $4.42M | 0.04% |
36,838
-2,542
| -6% | -$305K |
|
205
SiriusXM
SIRI
$8.09B
| $4.41M | 0.04% |
72,434
-6,327
| -8% | -$385K |
|
206
Take-Two Interactive
TTWO
$44B
| $4.4M | 0.04% |
24,918
-9,911
| -28% | -$1.75M |
|
|
ONIT
207
Onity Group Inc.
ONIT
$342M
| $4.37M | 0.04% |
153,567
+87,196
| +131% | +$2.48M |
|
208
Garmin
GRMN
$45.6B
| $4.33M | 0.04% |
+32,829
| New | +$4.33M |
|
|
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.31M | 0.04% |
135,620
-1,400
| -1% | -$44.5K |
|
210
Churchill Downs
CHDN
$7.16B
| $4.3M | 0.04% |
37,816
+46
| +0.1% | +$5.23K |
|
211
NetEase
NTES
$84.7B
| $4.26M | 0.04% |
41,224
-6,593
| -14% | -$681K |
|
212
PPL Corp
PPL
$26.6B
| $4.13M | 0.04% |
+143,171
| New | +$4.13M |
|
|
USWS
213
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $4.1M | 0.04% |
476,383
| – | – |
|
214
Applied Materials
AMAT
$127B
| $3.91M | 0.04% |
29,295
+3,055
| +12% | +$408K |
|
215
Liberty Media Series C
FWONK
$24.9B
| $3.91M | 0.04% |
93,357
+7,852
| +9% | +$329K |
|
216
Kirby Corp
KEX
$4.9B
| $3.62M | 0.03% |
60,054
+8,165
| +16% | +$492K |
|
217
Acadia Healthcare
ACHC
$2.22B
| $3.54M | 0.03% |
61,911
-4,238
| -6% | -$242K |
|
218
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 0.03% |
+13,641
| New | +$3.49M |
|
|
EXE
219
Expand Energy Corporation Common Stock
EXE
$22.6B
| $3.46M | 0.03% |
+79,800
| New | +$3.46M |
|
220
IDEX
IEX
$12.4B
| $3.44M | 0.03% |
16,454
| – | – |
|
221
Hilton Grand Vacations
HGV
$4.18B
| $3.41M | 0.03% |
90,813
+54,746
| +152% | +$2.05M |
|
222
Manitowoc
MTW
$362M
| $3.4M | 0.03% |
164,891
-11,364
| -6% | -$234K |
|
223
Jacobs Solutions
J
$17.3B
| $3.38M | 0.03% |
31,629
-3,744
| -11% | -$400K |
|
|
CLDT
224
Chatham Lodging
CLDT
$367M
| $3.31M | 0.03% |
251,484
-317,937
| -56% | -$4.18M |
|
225
Eli Lilly
LLY
$654B
| $3.26M | 0.03% |
17,458
-4,550
| -21% | -$850K |
|