TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Return 27.58%
This Quarter Return
+13.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.5B
AUM Growth
+$1.1B
Cap. Flow
-$138M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.44%
Holding
368
New
39
Increased
107
Reduced
168
Closed
34

Top Buys

1
TWLO icon
Twilio
TWLO
$61.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.8M
3
CLVT icon
Clarivate
CLVT
$30.8M
4
NFLX icon
Netflix
NFLX
$28.6M
5
SLB icon
Schlumberger
SLB
$23.1M

Top Sells

1
SPLK
Splunk Inc
SPLK
$40.1M
2
XYL icon
Xylem
XYL
$39.5M
3
SPGI icon
S&P Global
SPGI
$29.6M
4
BABA icon
Alibaba
BABA
$21.9M
5
EQIX icon
Equinix
EQIX
$21.3M

Sector Composition

1 Technology 26.05%
2 Financials 16.99%
3 Communication Services 16.2%
4 Healthcare 10.98%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
226
IDEX
IEX
$12.4B
$3.63M 0.03%
16,475
+21
+0.1% +$4.62K
FWONK icon
227
Liberty Media Series C
FWONK
$25.2B
$3.54M 0.03%
75,913
-17,444
-19% -$813K
J icon
228
Jacobs Solutions
J
$17.4B
$3.5M 0.03%
31,673
+44
+0.1% +$4.86K
EVR icon
229
Evercore
EVR
$12.3B
$3.23M 0.03%
22,964
-756
-3% -$106K
PFE icon
230
Pfizer
PFE
$141B
$3.23M 0.03%
82,463
-60,664
-42% -$2.38M
SXC icon
231
SunCoke Energy
SXC
$667M
$3.14M 0.03%
439,252
– –
COMM icon
232
CommScope
COMM
$3.55B
$3.14M 0.03%
147,102
+18,460
+14% +$393K
DOV icon
233
Dover
DOV
$24.4B
$3.04M 0.03%
20,212
+853
+4% +$128K
NWHM
234
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2.98M 0.03%
508,090
+324,841
+177% +$1.91M
RLAY icon
235
Relay Therapeutics
RLAY
$710M
$2.96M 0.03%
80,943
-7,185
-8% -$263K
CLDT
236
Chatham Lodging
CLDT
$363M
$2.95M 0.03%
229,195
-22,289
-9% -$287K
NEE icon
237
NextEra Energy, Inc.
NEE
$146B
$2.94M 0.03%
40,074
+698
+2% +$51.1K
KBH icon
238
KB Home
KBH
$4.63B
$2.84M 0.02%
69,686
+9,832
+16% +$400K
ORCL icon
239
Oracle
ORCL
$654B
$2.81M 0.02%
36,107
-174,838
-83% -$13.6M
DLO icon
240
dLocal
DLO
$3.94B
$2.81M 0.02%
+53,500
New +$2.81M
TSM icon
241
TSMC
TSM
$1.26T
$2.77M 0.02%
+23,033
New +$2.77M
BMBL icon
242
Bumble
BMBL
$697M
$2.76M 0.02%
+47,846
New +$2.76M
EDR
243
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.72M 0.02%
+98,004
New +$2.72M
INFY icon
244
Infosys
INFY
$67.9B
$2.63M 0.02%
+124,133
New +$2.63M
SIX
245
DELISTED
Six Flags Entertainment Corp.
SIX
$2.54M 0.02%
58,767
-2,283
-4% -$98.8K
OMF icon
246
OneMain Financial
OMF
$7.31B
$2.54M 0.02%
42,412
+1,871
+5% +$112K
ACA icon
247
Arcosa
ACA
$4.79B
$2.53M 0.02%
43,071
+1,369
+3% +$80.4K
ACGL icon
248
Arch Capital
ACGL
$34.1B
$2.51M 0.02%
64,330
+8,426
+15% +$328K
FLOW
249
DELISTED
SPX FLOW, Inc.
FLOW
$2.49M 0.02%
38,161
-17
-0% -$1.11K
WHR icon
250
Whirlpool
WHR
$5.28B
$2.45M 0.02%
11,232
-1,855
-14% -$404K
8 9
10
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