TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-7.47%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.5B
AUM Growth
-$1.68B
(-14%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
341
New
21
Increased
90
Reduced
162
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$169M |
| 2 |
CrowdStrike
CRWD
|
$118M |
| 3 |
Enphase Energy
ENPH
|
$31.4M |
| 4 |
Nike
NKE
|
$27.3M |
| 5 |
PayPal
PYPL
|
$24.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210M |
| 2 |
Equinix
EQIX
|
$68.3M |
| 3 |
Illumina
ILMN
|
$48.5M |
| 4 |
Adobe
ADBE
|
$38.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 11.73% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$41.8B
| $2.08M | 0.02% |
16,437
-2,265
| -12% | -$286K |
|
227
Acadia Healthcare
ACHC
$2.2B
| $2.05M | 0.02% |
31,277
-3,087
| -9% | -$202K |
|
228
DoubleVerify
DV
$2.48B
| $2M | 0.02% |
79,469
-47,957
| -38% | -$1.21M |
|
229
Verizon
VZ
$186B
| $1.97M | 0.02% |
38,617
-6,847
| -15% | -$349K |
|
230
Arch Capital
ACGL
$34.2B
| $1.89M | 0.02% |
39,113
+140
| +0.4% | +$6.78K |
|
231
American Homes 4 Rent
AMH
$12.9B
| $1.87M | 0.02% |
46,710
-7,991
| -15% | -$320K |
|
232
Coty
COTY
$3.86B
| $1.85M | 0.02% |
205,755
+38,909
| +23% | +$350K |
|
233
Wabtec
WAB
$32.8B
| $1.79M | 0.02% |
18,643
-350
| -2% | -$33.6K |
|
234
Caesars Entertainment
CZR
$5.35B
| $1.72M | 0.02% |
22,289
-13,390
| -38% | -$1.04M |
|
235
Arcosa
ACA
$4.77B
| $1.67M | 0.02% |
29,204
-1,836
| -6% | -$105K |
|
236
United Airlines
UAL
$34.5B
| $1.64M | 0.02% |
35,293
+2,982
| +9% | +$138K |
|
237
OneMain Financial
OMF
$7.32B
| $1.6M | 0.02% |
33,688
-273
| -0.8% | -$12.9K |
|
238
Consolidated Edison
ED
$35.3B
| $1.59M | 0.02% |
16,753
-4,646
| -22% | -$440K |
|
239
TTM Technologies
TTMI
$4.86B
| $1.57M | 0.01% |
105,708
+8,830
| +9% | +$131K |
|
240
Marathon Petroleum
MPC
$54.3B
| $1.56M | 0.01% |
18,194
-1,798
| -9% | -$154K |
|
241
LyondellBasell Industries
LYB
$17.4B
| $1.55M | 0.01% |
15,053
-101
| -0.7% | -$10.4K |
|
242
Avnet
AVT
$4.47B
| $1.54M | 0.01% |
38,002
-17
| -0% | -$690 |
|
243
Itaú Unibanco
ITUB
$76.8B
| $1.54M | 0.01% |
+295,680
| New | +$1.54M |
|
244
Henry Schein
HSIC
$8.3B
| $1.51M | 0.01% |
17,262
+1,514
| +10% | +$132K |
|
245
NextEra Energy, Inc.
NEE
$145B
| $1.42M | 0.01% |
16,784
-3,321
| -17% | -$281K |
|
246
Equitable Holdings
EQH
$16.2B
| $1.42M | 0.01% |
45,937
+5,716
| +14% | +$177K |
|
247
Americold
COLD
$3.97B
| $1.38M | 0.01% |
49,366
-75,207
| -60% | -$2.1M |
|
248
KB Home
KBH
$4.57B
| $1.37M | 0.01% |
42,246
-2,421
| -5% | -$78.4K |
|
249
Manitowoc
MTW
$354M
| $1.36M | 0.01% |
90,073
-20,987
| -19% | -$316K |
|
250
Evercore
EVR
$12.1B
| $1.33M | 0.01% |
11,964
-1,844
| -13% | -$205K |
|