TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Return 27.58%
This Quarter Return
-7.47%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.5B
AUM Growth
-$1.68B
Cap. Flow
-$463M
Cap. Flow %
-4.42%
Top 10 Hldgs %
29.68%
Holding
341
New
21
Increased
90
Reduced
162
Closed
39

Top Buys

1
SPGI icon
S&P Global
SPGI
$169M
2
CRWD icon
CrowdStrike
CRWD
$118M
3
ENPH icon
Enphase Energy
ENPH
$31.4M
4
NKE icon
Nike
NKE
$27.3M
5
PYPL icon
PayPal
PYPL
$24.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$210M
2
EQIX icon
Equinix
EQIX
$68.3M
3
ILMN icon
Illumina
ILMN
$48.5M
4
ADBE icon
Adobe
ADBE
$38.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$35.2M

Sector Composition

1 Technology 26.87%
2 Financials 17.8%
3 Communication Services 11.73%
4 Healthcare 11.62%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
201
Live Nation Entertainment
LYV
$37.7B
$3.58M 0.03%
30,437
– –
EXEEZ
202
Expand Energy Corporation Class B Warrants
EXEEZ
$3.57M 0.03%
60,000
– –
KINS icon
203
Kingstone Companies
KINS
$195M
$3.56M 0.03%
668,903
-75,000
-10% -$399K
FWONK icon
204
Liberty Media Series C
FWONK
$24.9B
$3.53M 0.03%
52,245
-8,453
-14% -$571K
KEY icon
205
KeyCorp
KEY
$20.7B
$3.45M 0.03%
154,162
+63
+0% +$1.41K
PFE icon
206
Pfizer
PFE
$140B
$3.45M 0.03%
66,623
-13,465
-17% -$697K
EFX icon
207
Equifax
EFX
$30.6B
$3.45M 0.03%
14,528
-22,321
-61% -$5.29M
IHS icon
208
IHS Holding
IHS
$2.44B
$3.21M 0.03%
+289,466
New +$3.21M
IEX icon
209
IDEX
IEX
$12.4B
$3.2M 0.03%
16,691
+85
+0.5% +$16.3K
DIS icon
210
Walt Disney
DIS
$212B
$3.1M 0.03%
22,574
-17,374
-43% -$2.38M
UBER icon
211
Uber
UBER
$189B
$3M 0.03%
84,194
-15,692
-16% -$560K
ASPS icon
212
Altisource Portfolio Solutions
ASPS
$120M
$2.78M 0.03%
29,364
+5,097
+21% +$482K
WMG icon
213
Warner Music
WMG
$17.2B
$2.77M 0.03%
73,223
-45,634
-38% -$1.73M
CLDT
214
Chatham Lodging
CLDT
$367M
$2.73M 0.03%
197,667
+22,356
+13% +$308K
MRVL icon
215
Marvell Technology
MRVL
$54.7B
$2.72M 0.03%
37,929
– –
FAST icon
216
Fastenal
FAST
$54.9B
$2.64M 0.03%
+88,962
New +$2.64M
MANH icon
217
Manhattan Associates
MANH
$12.9B
$2.63M 0.03%
18,941
– –
TMHC icon
218
Taylor Morrison
TMHC
$7.06B
$2.61M 0.02%
95,774
+40,170
+72% +$1.09M
AMWD icon
219
American Woodmark
AMWD
$998M
$2.53M 0.02%
+51,664
New +$2.53M
EDR
220
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.33M 0.02%
78,747
– –
MTB icon
221
M&T Bank
MTB
$31.3B
$2.32M 0.02%
13,661
-5,924
-30% -$1M
PENN icon
222
PENN Entertainment
PENN
$2.96B
$2.29M 0.02%
54,020
+188
+0.3% +$7.98K
J icon
223
Jacobs Solutions
J
$17.2B
$2.29M 0.02%
20,079
+65
+0.3% +$7.41K
NTES icon
224
NetEase
NTES
$84.6B
$2.26M 0.02%
25,183
-10,043
-29% -$901K
ABNB icon
225
Airbnb
ABNB
$75.7B
$2.26M 0.02%
13,149
-5,659
-30% -$972K
7 8
9
10 11