TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+11.83%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.02B
AUM Growth
+$1.2B
(+15%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
320
New
26
Increased
177
Reduced
63
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
Salesforce
CRM
|
$20.9M |
| 3 |
Comcast
CMCSA
|
$20.8M |
| 4 |
UnitedHealth
UNH
|
$17.4M |
| 5 |
Pinterest
PINS
|
$15.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
AT&T
T
|
$19.7M |
| 3 |
Adobe
ADBE
|
$13.5M |
| 4 |
JD.com
JD
|
$11.9M |
| 5 |
EPAM Systems
EPAM
|
$7.38M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$11.9B
| $3.32M | 0.04% |
57,651
+22,444
| +64% | +$1.29M |
|
202
Equitable Holdings
EQH
$16.2B
| $3.27M | 0.04% |
120,559
+55,887
| +86% | +$1.52M |
|
203
Coty
COTY
$3.82B
| $3.26M | 0.04% |
265,295
+116,749
| +79% | +$1.43M |
|
204
Arcosa
ACA
$4.82B
| $3.22M | 0.04% |
42,507
+17,984
| +73% | +$1.36M |
|
205
FedEx
FDX
$53.2B
| $3.19M | 0.04% |
+12,855
| New | +$3.19M |
|
206
Terreno Realty
TRNO
$5.98B
| $3.18M | 0.04% |
52,916
| – | – |
|
207
Avnet
AVT
$4.47B
| $3.14M | 0.03% |
62,262
+24,281
| +64% | +$1.22M |
|
208
Spectrum Brands
SPB
$1.35B
| $3.13M | 0.03% |
40,094
+17,167
| +75% | +$1.34M |
|
|
OMCC
209
Old Market Capital Corporation Common Stock
OMCC
$40.5M
| $3.08M | 0.03% |
613,968
| – | – |
|
210
Crown Castle
CCI
$41.6B
| $3.02M | 0.03% |
26,500
-96
| -0.4% | -$10.9K |
|
211
SITE Centers
SITC
$491M
| $2.85M | 0.03% |
276,562
+143,190
| +107% | +$1.48M |
|
212
Invitation Homes
INVH
$18.6B
| $2.83M | 0.03% |
82,307
-35,000
| -30% | -$1.2M |
|
|
ARCH
213
DELISTED
Arch Resources, Inc.
ARCH
| $2.8M | 0.03% |
24,850
| – | – |
|
214
BJ's Restaurants
BJRI
$750M
| $2.78M | 0.03% |
87,334
-4,226
| -5% | -$134K |
|
215
Perrigo
PRGO
$3.2B
| $2.77M | 0.03% |
81,717
+16,338
| +25% | +$555K |
|
216
Oaktree Specialty Lending
OCSL
$1.22B
| $2.74M | 0.03% |
141,129
+81,056
| +135% | +$1.57M |
|
217
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $2.7M | 0.03% |
+184,350
| New | +$2.7M |
|
218
Denali Therapeutics
DNLI
$2.16B
| $2.66M | 0.03% |
89,971
+1,660
| +2% | +$49K |
|
219
Wyndham Hotels & Resorts
WH
$6.58B
| $2.62M | 0.03% |
38,187
+20,617
| +117% | +$1.41M |
|
220
iShares Russell 1000 ETF
IWB
$43.5B
| $2.6M | 0.03% |
+10,676
| New | +$2.6M |
|
|
NXDT
221
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $2.55M | 0.03% |
+203,900
| New | +$2.55M |
|
222
Kirby Corp
KEX
$5.03B
| $2.49M | 0.03% |
32,322
+11,355
| +54% | +$874K |
|
223
Guardant Health
GH
$7.65B
| $2.46M | 0.03% |
68,752
+1,143
| +2% | +$40.9K |
|
224
Quantum Corp
QMCO
$95.6M
| $2.44M | 0.03% |
106,008
| – | – |
|
|
BRSP
225
BrightSpire Capital
BRSP
$767M
| $2.43M | 0.03% |
361,575
-42,536
| -11% | -$286K |
|