TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+18.52%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
+$776M
(+8%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
359
New
35
Increased
106
Reduced
152
Closed
48
Top Buys
| 1 |
Trade Desk
TTD
|
$33.7M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$29.8M |
| 3 |
Netflix
NFLX
|
$24.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$23.6M |
| 5 |
IBM
IBM
|
$17.6M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$76.3M |
| 2 |
West Pharmaceutical
WST
|
$60.2M |
| 3 |
Cisco
CSCO
|
$46M |
| 4 |
Procter & Gamble
PG
|
$42M |
| 5 |
Pentair
PNR
|
$41.3M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$73B
| $887K | 0.01% |
11,041
-23
| -0.2% | -$1.85K |
|
252
NetApp
NTAP
$23.7B
| $853K | 0.01% |
12,300
-398,634
| -97% | -$27.6M |
|
253
Fastenal
FAST
$57.7B
| $842K | 0.01% |
52,400
-10,400
| -17% | -$167K |
|
254
Pinduoduo
PDD
$176B
| $835K | 0.01% |
+33,700
| New | +$835K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $793K | 0.01% |
13,853
-7
| -0.1% | -$401 |
|
|
UNVR
256
DELISTED
Univar Solutions Inc.
UNVR
| $783K | 0.01% |
35,319
+1,609
| +5% | +$35.7K |
|
257
Lyft
LYFT
$6.97B
| $783K | 0.01% |
+10,000
| New | +$783K |
|
|
BHR
258
Braemar Hotels & Resorts
BHR
$201M
| $782K | 0.01% |
64,656
-20,899
| -24% | -$253K |
|
259
TotalEnergies
TTE
$134B
| $779K | 0.01% |
14,000
-6,300
| -31% | -$351K |
|
260
US Bancorp
USB
$76.5B
| $734K | 0.01% |
15,236
-1,317
| -8% | -$63.4K |
|
261
GSK
GSK
$79.8B
| $733K | 0.01% |
14,037
-3,200
| -19% | -$167K |
|
262
Arch Capital
ACGL
$34.4B
| $726K | 0.01% |
22,475
-1,025
| -4% | -$33.1K |
|
263
American Homes 4 Rent
AMH
$12.8B
| $717K | 0.01% |
+31,578
| New | +$717K |
|
264
Vale
VALE
$43.8B
| $701K | 0.01% |
53,700
-16,900
| -24% | -$221K |
|
265
Xcel Energy
XEL
$42.7B
| $694K | 0.01% |
12,341
-1,106
| -8% | -$62.2K |
|
266
Altria Group
MO
$112B
| $691K | 0.01% |
12,024
-982
| -8% | -$56.4K |
|
|
JBGS
267
JBG SMITH
JBGS
$1.36B
| $683K | 0.01% |
16,509
+3,888
| +31% | +$161K |
|
268
AGNC Investment
AGNC
$10.6B
| $680K | 0.01% |
+37,754
| New | +$680K |
|
269
Barings BDC
BBDC
$990M
| $665K | 0.01% |
67,836
+42,036
| +163% | +$412K |
|
270
Kennedy-Wilson Holdings
KW
$1.21B
| $661K | 0.01% |
30,921
+7,754
| +33% | +$166K |
|
271
Weibo
WB
$2.83B
| $644K | 0.01% |
10,400
-6,000
| -37% | -$372K |
|
272
Sanofi
SNY
$111B
| $634K | 0.01% |
14,307
-39,850
| -74% | -$1.77M |
|
|
ZAYO
273
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $623K | 0.01% |
21,907
+1,305
| +6% | +$37.1K |
|
274
Range Resources
RRC
$8.32B
| $620K | 0.01% |
+55,200
| New | +$620K |
|
275
Exelon
EXC
$43.8B
| $607K | 0.01% |
16,964
-505
| -3% | -$18.1K |
|