TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-17.76%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.64B
AUM Growth
-$2.84B
(-27%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
324
New
22
Increased
88
Reduced
153
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Enphase Energy
ENPH
|
$57.2M |
| 3 |
Warner Bros
WBD
|
$23.2M |
| 4 |
Amgen
AMGN
|
$13.1M |
| 5 |
Algoma Steel
ASTL
|
$9.12M |
Top Sells
| 1 |
Netflix
NFLX
|
$94.6M |
| 2 |
Adobe
ADBE
|
$71.2M |
| 3 |
PayPal
PYPL
|
$40M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.2M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCE
201
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.04M | 0.04% |
203,800
| – | – |
|
202
IDEX
IEX
$12.4B
| $3.03M | 0.04% |
16,691
| – | – |
|
203
Rexford Industrial Realty
REXR
$9.96B
| $2.99M | 0.04% |
+51,877
| New | +$2.99M |
|
204
Infosys
INFY
$68.8B
| $2.95M | 0.04% |
159,133
-30,000
| -16% | -$555K |
|
205
TSMC
TSM
$1.22T
| $2.93M | 0.04% |
35,833
-3,000
| -8% | -$245K |
|
206
Vertiv
VRT
$48B
| $2.92M | 0.04% |
355,250
-359,846
| -50% | -$2.96M |
|
207
Alexandria Real Estate Equities
ARE
$14.2B
| $2.86M | 0.04% |
+19,726
| New | +$2.86M |
|
|
TRTX
208
TPG RE Finance Trust
TRTX
$747M
| $2.71M | 0.04% |
300,747
-637,589
| -68% | -$5.75M |
|
209
Liberty Media Series C
FWONK
$24.9B
| $2.71M | 0.04% |
44,086
-8,159
| -16% | -$501K |
|
210
Equifax
EFX
$29.6B
| $2.66M | 0.03% |
14,528
| – | – |
|
211
Altisource Portfolio Solutions
ASPS
$121M
| $2.64M | 0.03% |
30,712
+1,348
| +5% | +$116K |
|
212
Acadia Healthcare
ACHC
$2.18B
| $2.61M | 0.03% |
38,524
+7,247
| +23% | +$490K |
|
213
Kingstone Companies
KINS
$204M
| $2.6M | 0.03% |
660,240
-8,663
| -1% | -$34.1K |
|
214
KeyCorp
KEY
$21B
| $2.5M | 0.03% |
145,081
-9,081
| -6% | -$156K |
|
215
Electronic Arts
EA
$42B
| $2.34M | 0.03% |
19,223
+2,786
| +17% | +$339K |
|
216
Manhattan Associates
MANH
$12.7B
| $2.17M | 0.03% |
18,941
| – | – |
|
217
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.12M | 0.03% |
+128,031
| New | +$2.12M |
|
|
EDR
218
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.98M | 0.03% |
96,314
+17,567
| +22% | +$361K |
|
219
T-Mobile US
TMUS
$284B
| $1.95M | 0.03% |
+14,490
| New | +$1.95M |
|
|
SWTX
220
DELISTED
SpringWorks Therapeutics
SWTX
| $1.84M | 0.02% |
74,671
| – | – |
|
221
American International
AIG
$45.3B
| $1.8M | 0.02% |
35,202
+15,712
| +81% | +$803K |
|
222
Arch Capital
ACGL
$34.4B
| $1.77M | 0.02% |
38,852
-261
| -0.7% | -$11.9K |
|
223
Jacobs Solutions
J
$17.2B
| $1.77M | 0.02% |
16,793
-3,286
| -16% | -$346K |
|
224
Coty
COTY
$3.82B
| $1.75M | 0.02% |
218,411
+12,656
| +6% | +$101K |
|
225
Take-Two Interactive
TTWO
$44.4B
| $1.74M | 0.02% |
14,169
-9,344
| -40% | -$1.14M |
|