TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.26%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.2B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
372
New
22
Increased
197
Reduced
125
Closed
16
Top Buys
| 1 |
Shopify
SHOP
|
$81.2M |
| 2 |
Cadence Design Systems
CDNS
|
$80.4M |
| 3 |
NetApp
NTAP
|
$56.3M |
| 4 |
Microsoft
MSFT
|
$45.5M |
| 5 |
Walt Disney
DIS
|
$39.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$73.2M |
| 2 |
Nike
NKE
|
$41.7M |
| 3 |
NVIDIA
NVDA
|
$35.4M |
| 4 |
Darden Restaurants
DRI
|
$34.4M |
| 5 |
Gilead Sciences
GILD
|
$26.1M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mid-America Apartment Communities
MAA
$17B
| $4.09M | 0.04% |
28,714
+1,019
| +4% | +$145K |
|
202
Agilent Technologies
A
$36.5B
| $4.05M | 0.04% |
31,261
-1,394
| -4% | -$181K |
|
203
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $4.05M | 0.04% |
335,450
+7,100
| +2% | +$85.6K |
|
|
OMCC
204
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $4.03M | 0.04% |
613,749
-2,481
| -0.4% | -$16.3K |
|
205
TransUnion
TRU
$17.5B
| $3.98M | 0.04% |
53,726
-2,370
| -4% | -$176K |
|
206
WideOpenWest
WOW
$441M
| $3.84M | 0.03% |
709,535
-116,500
| -14% | -$630K |
|
207
Verizon
VZ
$187B
| $3.83M | 0.03% |
92,928
+2,264
| +2% | +$93.4K |
|
208
Bank of America
BAC
$369B
| $3.79M | 0.03% |
95,226
-38,302
| -29% | -$1.52M |
|
209
Coca-Cola
KO
$292B
| $3.68M | 0.03% |
57,748
+1,682
| +3% | +$107K |
|
210
CBRE Group
CBRE
$48.9B
| $3.58M | 0.03% |
40,231
+523
| +1% | +$46.6K |
|
211
Arcosa
ACA
$4.79B
| $3.49M | 0.03% |
41,895
+17,658
| +73% | +$1.47M |
|
212
Accenture
ACN
$159B
| $3.48M | 0.03% |
11,471
+392
| +4% | +$119K |
|
213
ConocoPhillips
COP
$116B
| $3.43M | 0.03% |
30,026
+8,231
| +38% | +$941K |
|
214
Intel
INTC
$107B
| $3.38M | 0.03% |
109,042
-14,337
| -12% | -$444K |
|
215
Cisco
CSCO
$264B
| $3.35M | 0.03% |
70,495
-105,684
| -60% | -$5.02M |
|
216
McDonald's
MCD
$224B
| $3.34M | 0.03% |
13,090
+288
| +2% | +$73.4K |
|
217
Five Point Holdings
FPH
$397M
| $3.32M | 0.03% |
1,133,537
+5,000
| +0.4% | +$14.7K |
|
218
Norfolk Southern
NSC
$62.3B
| $3.32M | 0.03% |
15,444
-841
| -5% | -$181K |
|
219
CRH
CRH
$75.4B
| $3.25M | 0.03% |
43,408
+8,696
| +25% | +$652K |
|
220
Analog Devices
ADI
$122B
| $3.18M | 0.03% |
+13,945
| New | +$3.18M |
|
|
AIFD
221
TCW Artificial Intelligence ETF
AIFD
$70.8M
| $3.14M | 0.03% |
+112,224
| New | +$3.14M |
|
222
Interactive Brokers
IBKR
$26.8B
| $3.12M | 0.03% |
101,772
+48,096
| +90% | +$1.47M |
|
223
SITE Centers
SITC
$490M
| $3.11M | 0.03% |
275,315
+131,601
| +92% | +$1.49M |
|
224
Uber
UBER
$190B
| $3.07M | 0.03% |
42,266
-11,566
| -21% | -$841K |
|
225
AT&T
T
$212B
| $3.06M | 0.03% |
159,938
+3,040
| +2% | +$58.1K |
|