TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+9.6%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$6.99B
AUM Growth
+$149M
(+2.2%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
328
New
33
Increased
96
Reduced
153
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
ProFrac Holding
ACDC
|
$15.2M |
| 3 |
CrowdStrike
CRWD
|
$13M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$9.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.5M |
| 2 |
Twilio
TWLO
|
$41.9M |
| 3 |
Adobe
ADBE
|
$18.1M |
| 4 |
Ulta Beauty
ULTA
|
$16.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$16.5M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 17.63% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$67.9B
| $2.05M | 0.03% |
113,633
-17,500
| -13% | -$315K |
|
202
Brixmor Property Group
BRX
$8.63B
| $2.02M | 0.03% |
89,183
-4,730
| -5% | -$107K |
|
203
Warner Music
WMG
$17B
| $1.97M | 0.03% |
56,373
| – | – |
|
204
T-Mobile US
TMUS
$284B
| $1.95M | 0.03% |
13,948
-542
| -4% | -$75.9K |
|
205
Wabtec
WAB
$33B
| $1.89M | 0.03% |
18,907
-3
| -0% | -$299 |
|
206
Equitable Holdings
EQH
$16B
| $1.89M | 0.03% |
65,691
+15,478
| +31% | +$444K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $1.79M | 0.03% |
21,402
+1,532
| +8% | +$128K |
|
208
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.77M | 0.03% |
+11,696
| New | +$1.77M |
|
209
IHS Holding
IHS
$2.44B
| $1.75M | 0.03% |
284,222
-7,396
| -3% | -$45.5K |
|
210
TTM Technologies
TTMI
$4.93B
| $1.73M | 0.02% |
114,981
+8,302
| +8% | +$125K |
|
211
Seagate
STX
$40B
| $1.7M | 0.02% |
32,355
-138,394
| -81% | -$7.28M |
|
212
Avnet
AVT
$4.49B
| $1.61M | 0.02% |
38,609
+2,321
| +6% | +$96.5K |
|
213
Alibaba
BABA
$323B
| $1.58M | 0.02% |
+17,932
| New | +$1.58M |
|
214
USA Compression Partners
USAC
$2.88B
| $1.58M | 0.02% |
80,840
| – | – |
|
215
M/I Homes
MHO
$4.14B
| $1.5M | 0.02% |
32,409
+1,815
| +6% | +$83.8K |
|
216
Taylor Morrison
TMHC
$7.1B
| $1.49M | 0.02% |
49,064
+426
| +0.9% | +$12.9K |
|
217
Oaktree Specialty Lending
OCSL
$1.23B
| $1.49M | 0.02% |
72,149
-1,344
| -2% | -$27.7K |
|
|
EDR
218
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.48M | 0.02% |
65,476
+15,619
| +31% | +$352K |
|
219
AGCO
AGCO
$8.28B
| $1.47M | 0.02% |
+10,586
| New | +$1.47M |
|
220
Verizon
VZ
$187B
| $1.45M | 0.02% |
36,926
-22,864
| -38% | -$901K |
|
221
The RMR Group
RMR
$284M
| $1.43M | 0.02% |
50,784
-351,356
| -87% | -$9.93M |
|
222
Kirby Corp
KEX
$4.97B
| $1.43M | 0.02% |
22,284
+4,114
| +23% | +$265K |
|
223
Coty
COTY
$3.81B
| $1.43M | 0.02% |
167,469
-36,683
| -18% | -$314K |
|
224
HP
HPQ
$27.4B
| $1.41M | 0.02% |
52,340
-230,996
| -82% | -$6.21M |
|
225
Floor & Decor
FND
$9.42B
| $1.39M | 0.02% |
+19,984
| New | +$1.39M |
|