TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+13.2%
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
+$1.1B
(+11%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
368
New
39
Increased
107
Reduced
168
Closed
34
Top Buys
| 1 |
Twilio
TWLO
|
$61.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
| 3 |
Clarivate
CLVT
|
$30.8M |
| 4 |
Netflix
NFLX
|
$28.6M |
| 5 |
Schlumberger
SLB
|
$23.1M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$40.1M |
| 2 |
Xylem
XYL
|
$39.5M |
| 3 |
S&P Global
SPGI
|
$29.6M |
| 4 |
Alibaba
BABA
|
$21.9M |
| 5 |
Equinix
EQIX
|
$21.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 16.99% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Garmin
GRMN
$45.7B
| $5.18M | 0.04% |
35,839
+3,010
| +9% | +$435K |
|
|
VRS
202
DELISTED
Verso Corporation
VRS
| $5.18M | 0.04% |
292,505
-98,504
| -25% | -$1.74M |
|
203
Caesars Entertainment
CZR
$5.36B
| $5.01M | 0.04% |
48,272
-15,374
| -24% | -$1.59M |
|
204
Equifax
EFX
$29.6B
| $4.99M | 0.04% |
+20,847
| New | +$4.99M |
|
205
Texas Instruments
TXN
$170B
| $4.89M | 0.04% |
25,412
-1,085
| -4% | -$209K |
|
206
Elevance Health
ELV
$69.4B
| $4.82M | 0.04% |
12,621
-194
| -2% | -$74.1K |
|
207
Warner Music
WMG
$17.1B
| $4.8M | 0.04% |
133,230
-31,054
| -19% | -$1.12M |
|
208
DraftKings
DKNG
$23.5B
| $4.8M | 0.04% |
92,016
-16,471
| -15% | -$859K |
|
209
Integral Ad Science
IAS
$1.45B
| $4.73M | 0.04% |
+230,000
| New | +$4.73M |
|
210
Match Group
MTCH
$9B
| $4.73M | 0.04% |
29,331
-9,015
| -24% | -$1.45M |
|
211
Copart
CPRT
$48.3B
| $4.62M | 0.04% |
+140,120
| New | +$4.62M |
|
212
Johnson & Johnson
JNJ
$431B
| $4.45M | 0.04% |
27,037
-18,335
| -40% | -$3.02M |
|
213
Expedia Group
EXPE
$26.8B
| $4.45M | 0.04% |
27,190
-7,636
| -22% | -$1.25M |
|
214
BorgWarner
BWA
$9.49B
| $4.29M | 0.04% |
100,419
+49,775
| +98% | +$2.13M |
|
215
Axos Financial
AX
$5.2B
| $4.27M | 0.04% |
92,100
-104,800
| -53% | -$4.86M |
|
216
Churchill Downs
CHDN
$7.15B
| $4.25M | 0.04% |
42,840
+5,024
| +13% | +$498K |
|
|
EXE
217
Expand Energy Corporation Common Stock
EXE
$23B
| $4.14M | 0.04% |
79,800
| – | – |
|
218
PPL Corp
PPL
$27B
| $4M | 0.03% |
143,171
| – | – |
|
219
Manitowoc
MTW
$357M
| $3.98M | 0.03% |
162,468
-2,423
| -1% | -$59.4K |
|
220
Kirby Corp
KEX
$5.03B
| $3.8M | 0.03% |
62,631
+2,577
| +4% | +$156K |
|
221
Civeo
CVEO
$294M
| $3.76M | 0.03% |
+211,439
| New | +$3.76M |
|
222
Manhattan Associates
MANH
$12.7B
| $3.76M | 0.03% |
+25,976
| New | +$3.76M |
|
223
SiriusXM
SIRI
$7.94B
| $3.74M | 0.03% |
57,123
-15,311
| -21% | -$1M |
|
224
Acadia Healthcare
ACHC
$2.18B
| $3.7M | 0.03% |
58,958
-2,953
| -5% | -$185K |
|
225
Vimeo
VMEO
$708M
| $3.63M | 0.03% |
+74,134
| New | +$3.63M |
|