TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-3.75%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$6.84B
AUM Growth
-$803M
(-11%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
322
New
20
Increased
77
Reduced
152
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$42.4M |
| 2 |
Check Point Software Technologies
CHKP
|
$12M |
| 3 |
Eaton
ETN
|
$11.9M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.8M |
| 5 |
JD.com
JD
|
$11.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 2 |
Mastercard
MA
|
$18.7M |
| 3 |
American Tower
AMT
|
$18M |
| 4 |
HP
HPQ
|
$17.8M |
| 5 |
Adobe
ADBE
|
$17.2M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$11.9B
| $2.74M | 0.04% |
36,576
-3,141
| -8% | -$235K |
|
202
Acadia Healthcare
ACHC
$2.18B
| $2.69M | 0.04% |
34,356
-4,168
| -11% | -$326K |
|
203
Manhattan Associates
MANH
$12.7B
| $2.52M | 0.04% |
18,941
| – | – |
|
204
Liberty Media Series C
FWONK
$24.9B
| $2.49M | 0.04% |
44,086
| – | – |
|
205
Equifax
EFX
$29.6B
| $2.49M | 0.04% |
14,528
| – | – |
|
206
Perrigo
PRGO
$3.2B
| $2.47M | 0.04% |
69,305
+57,227
| +474% | +$2.04M |
|
207
Pfizer
PFE
$140B
| $2.41M | 0.04% |
55,120
-14,190
| -20% | -$621K |
|
208
KeyCorp
KEY
$21B
| $2.32M | 0.03% |
145,081
| – | – |
|
209
Verizon
VZ
$186B
| $2.27M | 0.03% |
59,790
-13,148
| -18% | -$499K |
|
210
Infosys
INFY
$68.8B
| $2.23M | 0.03% |
131,133
-28,000
| -18% | -$475K |
|
211
Electronic Arts
EA
$42B
| $2.22M | 0.03% |
19,223
| – | – |
|
|
TRTX
212
TPG RE Finance Trust
TRTX
$747M
| $2.19M | 0.03% |
313,261
+12,514
| +4% | +$87.6K |
|
213
T-Mobile US
TMUS
$284B
| $1.94M | 0.03% |
14,490
| – | – |
|
214
Richardson Electronics
RELL
$142M
| $1.91M | 0.03% |
126,329
+24,400
| +24% | +$369K |
|
215
Arch Capital
ACGL
$34.4B
| $1.89M | 0.03% |
41,477
+2,625
| +7% | +$120K |
|
216
Sempra
SRE
$53.6B
| $1.79M | 0.03% |
+23,912
| New | +$1.79M |
|
217
Brixmor Property Group
BRX
$8.61B
| $1.73M | 0.03% |
93,913
+17,926
| +24% | +$331K |
|
218
Kingstone Companies
KINS
$204M
| $1.68M | 0.02% |
630,240
-30,000
| -5% | -$79.8K |
|
219
Rexford Industrial Realty
REXR
$9.96B
| $1.67M | 0.02% |
32,179
-19,698
| -38% | -$1.02M |
|
220
IHS Holding
IHS
$2.42B
| $1.63M | 0.02% |
291,618
-413,061
| -59% | -$2.3M |
|
221
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.57M | 0.02% |
108,184
-19,847
| -16% | -$288K |
|
222
NextEra Energy, Inc.
NEE
$146B
| $1.56M | 0.02% |
19,870
+1,502
| +8% | +$118K |
|
223
Wabtec
WAB
$33.1B
| $1.54M | 0.02% |
18,910
+54
| +0.3% | +$4.4K |
|
224
Walt Disney
DIS
$214B
| $1.5M | 0.02% |
15,885
-63
| -0.4% | -$5.94K |
|
225
Arcosa
ACA
$4.82B
| $1.43M | 0.02% |
24,940
-2,485
| -9% | -$142K |
|