TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+9.11%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
+$12.1B
(+31,205%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
352
New
25
Increased
125
Reduced
140
Closed
32
Top Buys
| 1 |
Nike
NKE
|
$48.7M |
| 2 |
Twilio
TWLO
|
$26.3M |
| 3 |
Roblox
RBLX
|
$24.4M |
| 4 |
PepsiCo
PEP
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$21.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$52.5M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$37.6M |
| 3 |
Trade Desk
TTD
|
$23.6M |
| 4 |
ServiceNow
NOW
|
$21.8M |
| 5 |
Baker Hughes
BKR
|
$21.7M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 15.09% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scorpio Tankers
STNG
$2.71B
| $5.04M | 0.04% |
393,040
-5,500
| -1% | -$70.5K |
|
202
Keurig Dr Pepper
KDP
$38.9B
| $4.94M | 0.04% |
133,988
| – | – |
|
203
Oaktree Specialty Lending
OCSL
$1.23B
| $4.91M | 0.04% |
219,256
-2,818
| -1% | -$63.1K |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| $4.73M | 0.04% |
40,871
-324,633
| -89% | -$37.6M |
|
205
Pfizer
PFE
$141B
| $4.73M | 0.04% |
80,088
-3,441
| -4% | -$203K |
|
206
TSMC
TSM
$1.26T
| $4.67M | 0.04% |
38,833
-4,000
| -9% | -$481K |
|
|
SWTX
207
DELISTED
SpringWorks Therapeutics
SWTX
| $4.63M | 0.04% |
74,660
-13,454
| -15% | -$834K |
|
208
Texas Instruments
TXN
$171B
| $4.61M | 0.04% |
24,458
-579
| -2% | -$109K |
|
209
Popular Inc
BPOP
$8.47B
| $4.41M | 0.04% |
53,699
-1,472
| -3% | -$121K |
|
210
Take-Two Interactive
TTWO
$44.2B
| $4.3M | 0.04% |
24,197
-5,866
| -20% | -$1.04M |
|
211
PPL Corp
PPL
$26.6B
| $4.28M | 0.04% |
142,426
-745
| -0.5% | -$22.4K |
|
212
DoubleVerify
DV
$2.45B
| $4.24M | 0.03% |
127,426
+49,175
| +63% | +$1.64M |
|
213
Uber
UBER
$190B
| $4.19M | 0.03% |
99,886
-23,137
| -19% | -$970K |
|
214
Americold
COLD
$3.98B
| $4.09M | 0.03% |
124,573
+55,286
| +80% | +$1.81M |
|
|
AIV
215
Aimco
AIV
$1.11B
| $4.01M | 0.03% |
519,686
+211,362
| +69% | +$1.63M |
|
216
IDEX
IEX
$12.4B
| $3.92M | 0.03% |
16,606
+131
| +0.8% | +$31K |
|
217
Kingstone Companies
KINS
$194M
| $3.72M | 0.03% |
743,903
-54,002
| -7% | -$270K |
|
218
Liberty Media Series C
FWONK
$25.2B
| $3.71M | 0.03% |
60,698
| – | – |
|
219
Live Nation Entertainment
LYV
$37.9B
| $3.64M | 0.03% |
30,437
-27,756
| -48% | -$3.32M |
|
220
NetEase
NTES
$85B
| $3.59M | 0.03% |
35,226
-20,923
| -37% | -$2.13M |
|
221
KeyCorp
KEY
$20.8B
| $3.56M | 0.03% |
154,099
-8,947
| -5% | -$207K |
|
222
Caesars Entertainment
CZR
$5.48B
| $3.34M | 0.03% |
35,679
-3,078
| -8% | -$288K |
|
223
Marvell Technology
MRVL
$54.6B
| $3.32M | 0.03% |
37,929
| – | – |
|
224
Airbnb
ABNB
$75.8B
| $3.13M | 0.03% |
18,808
| – | – |
|
|
ARCE
225
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.08M | 0.03% |
+147,500
| New | +$3.08M |
|