TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.8%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
-$135M
(-1.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
367
New
30
Increased
123
Reduced
155
Closed
41
Top Buys
| 1 |
Xylem
XYL
|
$47.9M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
Autodesk
ADSK
|
$38.4M |
| 5 |
Align Technology
ALGN
|
$27.7M |
Top Sells
| 1 |
Intel
INTC
|
$86.7M |
| 2 |
Starbucks
SBUX
|
$82.7M |
| 3 |
Netflix
NFLX
|
$49.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$43.1M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 19.59% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weibo
WB
$2.83B
| $1.4M | 0.01% |
19,100
-12,600
| -40% | -$922K |
|
252
Sysco
SYY
$39.5B
| $1.39M | 0.01% |
18,990
-11,527
| -38% | -$844K |
|
253
TJX Companies
TJX
$157B
| $1.36M | 0.01% |
24,286
+580
| +2% | +$32.5K |
|
|
UNVR
254
DELISTED
Univar Solutions Inc.
UNVR
| $1.3M | 0.01% |
42,543
+10,059
| +31% | +$308K |
|
255
Coca-Cola
KO
$294B
| $1.28M | 0.01% |
27,788
+660
| +2% | +$30.5K |
|
256
Lazard
LAZ
$5.36B
| $1.27M | 0.01% |
26,470
-580
| -2% | -$27.9K |
|
257
AbbVie
ABBV
$376B
| $1.26M | 0.01% |
13,300
-5,466
| -29% | -$517K |
|
258
Forum Energy Technologies
FET
$317M
| $1.2M | 0.01% |
5,775
+862
| +18% | +$179K |
|
259
Exxon Mobil
XOM
$479B
| $1.14M | 0.01% |
13,386
-1,230
| -8% | -$105K |
|
260
Republic Services
RSG
$73B
| $1.11M | 0.01% |
15,240
+360
| +2% | +$26.2K |
|
|
CHX
261
DELISTED
ChampionX
CHX
| $1.09M | 0.01% |
25,067
+6,098
| +32% | +$266K |
|
262
Allstate
ALL
$54.9B
| $1.08M | 0.01% |
10,898
+260
| +2% | +$25.7K |
|
263
Fastenal
FAST
$57.7B
| $1.06M | 0.01% |
72,864
-486,480
| -87% | -$7.06M |
|
264
Donegal Group Class A
DGICA
$711M
| $1.05M | 0.01% |
73,988
-107,010
| -59% | -$1.52M |
|
265
Church & Dwight Co
CHD
$23.2B
| $1.05M | 0.01% |
17,620
+420
| +2% | +$24.9K |
|
266
Southern Company
SO
$101B
| $1.05M | 0.01% |
23,992
+570
| +2% | +$24.9K |
|
267
Braskem
BAK
$1.36B
| $1.04M | 0.01% |
+35,900
| New | +$1.04M |
|
|
MOMO
268
Hello Group
MOMO
$1.34B
| $1.03M | 0.01% |
+23,500
| New | +$1.03M |
|
269
Matsons
MATX
$3.32B
| $1.01M | 0.01% |
25,379
+5,669
| +29% | +$225K |
|
|
SCG
270
DELISTED
Scana
SCG
| $999K | 0.01% |
25,704
+2,341
| +10% | +$91K |
|
271
GSK
GSK
$79.8B
| $979K | 0.01% |
19,489
-26,108
| -57% | -$1.31M |
|
272
Arch Capital
ACGL
$34.4B
| $957K | 0.01% |
32,089
+760
| +2% | +$22.7K |
|
273
Altria Group
MO
$112B
| $957K | 0.01% |
15,875
+375
| +2% | +$22.6K |
|
274
Lumen
LUMN
$5.1B
| $946K | 0.01% |
44,597
-20,961
| -32% | -$445K |
|
|
BHR
275
Braemar Hotels & Resorts
BHR
$201M
| $942K | 0.01% |
80,829
+30,851
| +62% | +$360K |
|