TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+7.21%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.9B
AUM Growth
-$9.41M
(-0.07%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47
Top Buys
| 1 |
CVS Health
CVS
|
+$56.8M |
| 2 |
Synchrony
SYF
|
+$32.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$25.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$25.9M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$24M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$57.3M |
| 2 |
Schlumberger
SLB
|
+$50.5M |
| 3 |
GE Aerospace
GE
|
+$45.8M |
| 4 |
Travelers Companies
TRV
|
+$41.7M |
| 5 |
Booking.com
BKNG
|
+$35.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$11.9B
| $3.39M | 0.02% |
31,760
+20,110
| +173% | +$2.15M |
|
252
Netflix
NFLX
$534B
| $3.39M | 0.02% |
29,600
+450
| +2% | +$51.5K |
|
|
SYNH
253
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.38M | 0.02% |
69,637
+17,963
| +35% | +$871K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $3.36M | 0.02% |
36,338
-17,158
| -32% | -$1.59M |
|
255
PNC Financial Services
PNC
$78.6B
| $3.36M | 0.02% |
35,226
| – | – |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $3.35M | 0.02% |
33,955
-1,700
| -5% | -$167K |
|
257
Morgan Stanley
MS
$242B
| $3.34M | 0.02% |
105,061
+250
| +0.2% | +$7.95K |
|
258
NextEra Energy, Inc.
NEE
$144B
| $3.32M | 0.02% |
128,000
+1,692
| +1% | +$43.9K |
|
259
Vertex Pharmaceuticals
VRTX
$101B
| $3.3M | 0.02% |
26,213
+670
| +3% | +$84.3K |
|
260
Cognex
CGNX
$7.41B
| $3.25M | 0.02% |
192,714
-11,948
| -6% | -$202K |
|
261
Ares Capital
ARCC
$15.8B
| $3.24M | 0.02% |
227,100
-327,391
| -59% | -$4.67M |
|
262
NXP Semiconductors
NXPI
$56.3B
| $3.23M | 0.02% |
+38,378
| New | +$3.23M |
|
263
Dover
DOV
$23.9B
| $3.23M | 0.02% |
65,188
-2,829
| -4% | -$140K |
|
|
ULTI
264
DELISTED
Ultimate Software Group Inc
ULTI
| $3.23M | 0.02% |
16,506
-3,822
| -19% | -$747K |
|
265
Arch Capital
ACGL
$33.7B
| $3.21M | 0.02% |
137,901
-28,899
| -17% | -$672K |
|
266
Sanofi
SNY
$115B
| $3.2M | 0.02% |
75,032
+42,285
| +129% | +$1.8M |
|
267
EPAM Systems
EPAM
$9.03B
| $3.2M | 0.02% |
40,646
-21,285
| -34% | -$1.67M |
|
268
eBay
EBAY
$41.8B
| $3.17M | 0.02% |
115,256
+29,900
| +35% | +$822K |
|
269
Rockwell Automation
ROK
$38.1B
| $3.16M | 0.02% |
30,753
-3,392
| -10% | -$348K |
|
270
General Dynamics
GD
$86B
| $3.14M | 0.02% |
22,867
-175
| -0.8% | -$24K |
|
|
PLCM
271
DELISTED
POLYCOM INC
PLCM
| $3.14M | 0.02% |
249,136
+6,737
| +3% | +$84.8K |
|
272
Bank of New York Mellon
BK
$74.1B
| $3.12M | 0.02% |
75,650
-9,418
| -11% | -$388K |
|
|
EGRX
273
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.1M | 0.02% |
34,977
+12,668
| +57% | +$1.12M |
|
274
Incyte
INCY
$16.8B
| $3.07M | 0.02% |
28,289
-4,148
| -13% | -$450K |
|
275
Evercore
EVR
$12.6B
| $3.07M | 0.02% |
56,712
+1,867
| +3% | +$101K |
|