TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-2.85%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.96B
AUM Growth
-$1.06B
(-12%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
312
New
11
Increased
86
Reduced
155
Closed
22
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$79.7M |
| 2 |
Gartner
IT
|
$65.8M |
| 3 |
NiSource
NI
|
$10.8M |
| 4 |
MSCI
MSCI
|
$9.69M |
| 5 |
Kenvue
KVUE
|
$6.37M |
Top Sells
| 1 |
TransUnion
TRU
|
$67.5M |
| 2 |
NVIDIA
NVDA
|
$56.2M |
| 3 |
Salesforce
CRM
|
$38.6M |
| 4 |
Adobe
ADBE
|
$27.6M |
| 5 |
Visa
V
|
$26.3M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.1B
| $2.87M | 0.04% |
+76,037
| New | +$2.87M |
|
202
Vail Resorts
MTN
$5.9B
| $2.8M | 0.04% |
12,615
-2,214
| -15% | -$491K |
|
203
Norfolk Southern
NSC
$62.8B
| $2.79M | 0.04% |
+14,180
| New | +$2.79M |
|
204
Spectrum Brands
SPB
$1.35B
| $2.76M | 0.03% |
35,173
-4,921
| -12% | -$386K |
|
205
Intellia Therapeutics
NTLA
$1.25B
| $2.68M | 0.03% |
84,794
+31,034
| +58% | +$981K |
|
206
Terreno Realty
TRNO
$5.98B
| $2.68M | 0.03% |
47,145
-5,771
| -11% | -$328K |
|
207
Invitation Homes
INVH
$18.6B
| $2.64M | 0.03% |
83,269
+962
| +1% | +$30.5K |
|
208
Natera
NTRA
$22.9B
| $2.54M | 0.03% |
57,513
+21,018
| +58% | +$930K |
|
209
Oaktree Specialty Lending
OCSL
$1.22B
| $2.53M | 0.03% |
125,863
-15,266
| -11% | -$307K |
|
|
SBT
210
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.37M | 0.03% |
405,895
-437,693
| -52% | -$2.56M |
|
211
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $2.31M | 0.03% |
184,350
| – | – |
|
212
Corteva
CTVA
$49.3B
| $2.23M | 0.03% |
43,640
-147,580
| -77% | -$7.55M |
|
213
Five Point Holdings
FPH
$393M
| $2.09M | 0.03% |
704,700
+6,700
| +1% | +$19.9K |
|
214
Acadia Healthcare
ACHC
$2.18B
| $2.09M | 0.03% |
29,662
-21,067
| -42% | -$1.48M |
|
215
Transcontinental Realty Investors
TCI
$407M
| $2.05M | 0.03% |
66,985
+1,900
| +3% | +$58.2K |
|
|
BRSP
216
BrightSpire Capital
BRSP
$767M
| $2.04M | 0.03% |
325,662
-35,913
| -10% | -$225K |
|
217
Equitable Holdings
EQH
$16.2B
| $2.03M | 0.03% |
71,615
-48,944
| -41% | -$1.39M |
|
218
Wyndham Hotels & Resorts
WH
$6.58B
| $2.01M | 0.03% |
28,878
-9,309
| -24% | -$647K |
|
219
Wabtec
WAB
$33.1B
| $1.97M | 0.02% |
18,535
-13,906
| -43% | -$1.48M |
|
220
Compass Minerals
CMP
$783M
| $1.95M | 0.02% |
69,802
+3,000
| +4% | +$83.9K |
|
221
USA Compression Partners
USAC
$2.92B
| $1.92M | 0.02% |
80,499
| – | – |
|
222
CRH
CRH
$74.9B
| $1.89M | 0.02% |
34,444
+417
| +1% | +$22.8K |
|
223
Liberty Media Series C
FWONK
$24.9B
| $1.84M | 0.02% |
29,605
-3,153
| -10% | -$196K |
|
224
Electronic Arts
EA
$42B
| $1.84M | 0.02% |
15,314
-748
| -5% | -$90.1K |
|
225
Tower Semiconductor
TSEM
$7.04B
| $1.82M | 0.02% |
74,225
-74,052
| -50% | -$1.82M |
|