TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+14.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.82B
AUM Growth
+$832M
(+12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
324
New
20
Increased
128
Reduced
125
Closed
30
Top Buys
| 1 |
UnitedHealth
UNH
|
$98.5M |
| 2 |
Intuitive Surgical
ISRG
|
$65.4M |
| 3 |
GE HealthCare
GEHC
|
$28.5M |
| 4 |
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
|
$17.5M |
| 5 |
General Motors
GM
|
$12.9M |
Top Sells
| 1 |
Align Technology
ALGN
|
$24.6M |
| 2 |
Exxon Mobil
XOM
|
$20.3M |
| 3 |
Medtronic
MDT
|
$17M |
| 4 |
Chevron
CVX
|
$13.9M |
| 5 |
lululemon athletica
LULU
|
$13.2M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Transcontinental Realty Investors
TCI
$407M
| $2.53M | 0.03% |
59,674
+33,991
| +132% | +$1.44M |
|
202
Sea Limited
SE
$112B
| $2.48M | 0.03% |
28,597
+11,616
| +68% | +$1.01M |
|
203
Vertiv
VRT
$48B
| $2.47M | 0.03% |
172,704
+117,109
| +211% | +$1.68M |
|
204
MongoDB
MDB
$26.2B
| $2.47M | 0.03% |
+10,580
| New | +$2.47M |
|
205
Compass Minerals
CMP
$783M
| $2.42M | 0.03% |
+70,701
| New | +$2.42M |
|
206
IHS Holding
IHS
$2.42B
| $2.4M | 0.03% |
273,734
-10,488
| -4% | -$91.9K |
|
|
BRSP
207
BrightSpire Capital
BRSP
$767M
| $2.38M | 0.03% |
404,111
-38,382
| -9% | -$226K |
|
208
Perrigo
PRGO
$3.2B
| $2.35M | 0.03% |
65,379
-321
| -0.5% | -$11.5K |
|
209
Quantum Corp
QMCO
$95.6M
| $2.31M | 0.03% |
106,008
| – | – |
|
210
CompoSecure
CMPO
$1.9B
| $2.19M | 0.03% |
+358,115
| New | +$2.19M |
|
211
Digital Realty Trust
DLR
$55.5B
| $2.15M | 0.03% |
21,905
+11,234
| +105% | +$1.1M |
|
212
Seagate
STX
$39.1B
| $2.14M | 0.03% |
32,355
| – | – |
|
213
Pultegroup
PHM
$27.2B
| $2.11M | 0.03% |
36,184
-10,998
| -23% | -$641K |
|
214
Denali Therapeutics
DNLI
$2.16B
| $2.03M | 0.03% |
88,311
+49,280
| +126% | +$1.14M |
|
215
T-Mobile US
TMUS
$284B
| $2.01M | 0.03% |
13,894
-54
| -0.4% | -$7.82K |
|
216
Natera
NTRA
$22.9B
| $2M | 0.03% |
36,015
+18,978
| +111% | +$1.05M |
|
217
Acadia Healthcare
ACHC
$2.18B
| $1.97M | 0.03% |
27,230
-3,411
| -11% | -$246K |
|
218
Electronic Arts
EA
$42B
| $1.96M | 0.03% |
16,292
-2,677
| -14% | -$322K |
|
219
Intellia Therapeutics
NTLA
$1.25B
| $1.96M | 0.03% |
52,551
+32,072
| +157% | +$1.2M |
|
220
Kite Realty
KRG
$5.06B
| $1.94M | 0.02% |
92,939
+28,175
| +44% | +$589K |
|
221
Boston Properties
BXP
$11.9B
| $1.91M | 0.02% |
35,207
-917
| -3% | -$49.6K |
|
222
DoubleVerify
DV
$2.5B
| $1.9M | 0.02% |
63,020
| – | – |
|
223
Warner Music
WMG
$17.1B
| $1.88M | 0.02% |
56,373
| – | – |
|
224
Dole
DOLE
$1.28B
| $1.85M | 0.02% |
+157,248
| New | +$1.85M |
|
225
Coty
COTY
$3.82B
| $1.79M | 0.02% |
148,546
-18,923
| -11% | -$228K |
|