TG
TCW Group Portfolio holdings
AUM
$12.8B
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
+$11.5B
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
368
New
39
Increased
108
Reduced
167
Closed
34
Top Buys
| 1 |
Twilio
TWLO
|
$61.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
| 3 |
Clarivate
CLVT
|
$30.8M |
| 4 |
Netflix
NFLX
|
$28.6M |
| 5 |
Schlumberger
SLB
|
$23.1M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$40.1M |
| 2 |
Xylem
XYL
|
$39.5M |
| 3 |
S&P Global
SPGI
|
$29.6M |
| 4 |
Alibaba
BABA
|
$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$32.7B
| $2.41M | 0.02% |
29,313
+1,494
| +5% | +$123K |
|
252
Guess, Inc.
GES
$876M
| $2.39M | 0.02% |
90,601
-960
| -1% | -$25.3K |
|
253
TTM Technologies
TTMI
$4.78B
| $2.36M | 0.02% |
164,998
+22,581
| +16% | +$323K |
|
254
Verizon
VZ
$184B
| $2.36M | 0.02% |
42,034
-1,904
| -4% | -$107K |
|
|
OZON
255
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.32M | 0.02% |
+39,572
| New | +$2.32M |
|
256
Elanco Animal Health
ELAN
$8.62B
| $2.27M | 0.02% |
65,340
-7,510
| -10% | -$261K |
|
257
eBay
EBAY
$41.2B
| $2.22M | 0.02% |
31,662
+8,039
| +34% | +$564K |
|
258
Marvell Technology
MRVL
$53.7B
| $2.21M | 0.02% |
+37,929
| New | +$2.21M |
|
259
Apollo Global Management
APO
$75.9B
| $2.21M | 0.02% |
35,567
+17,017
| +92% | +$1.06M |
|
260
Magnite
MGNI
$3.49B
| $2.19M | 0.02% |
64,606
+16,392
| +34% | +$555K |
|
261
Avnet
AVT
$4.38B
| $2.1M | 0.02% |
52,457
+16,843
| +47% | +$675K |
|
262
United Airlines
UAL
$34.4B
| $2M | 0.02% |
38,211
+9,518
| +33% | +$498K |
|
263
Williams-Sonoma
WSM
$23.4B
| $1.97M | 0.02% |
12,357
+536
| +5% | +$85.6K |
|
264
United Microelectronic
UMC
$16.7B
| $1.93M | 0.02% |
204,538
+147,538
| +259% | +$1.39M |
|
265
Marathon Petroleum
MPC
$54.4B
| $1.93M | 0.02% |
31,908
-792
| -2% | -$47.9K |
|
266
Bilibili
BILI
$9.2B
| $1.91M | 0.02% |
+15,659
| New | +$1.91M |
|
267
Walmart
WMT
$793B
| $1.91M | 0.02% |
13,533
-73
| -0.5% | -$10.3K |
|
|
HHR
268
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.85M | 0.02% |
+43,687
| New | +$1.85M |
|
269
PagSeguro Digital
PAGS
$2.66B
| $1.84M | 0.02% |
+32,937
| New | +$1.84M |
|
270
Airbnb
ABNB
$76.5B
| $1.82M | 0.02% |
11,904
-46,778
| -80% | -$7.16M |
|
|
BBBY
271
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.82M | 0.02% |
54,549
+1,296
| +2% | +$43.1K |
|
272
DXC Technology
DXC
$2.6B
| $1.79M | 0.02% |
45,926
+32,891
| +252% | +$1.28M |
|
273
NOV
NOV
$4.82B
| $1.73M | 0.02% |
112,914
+33,525
| +42% | +$514K |
|
274
Henry Schein
HSIC
$8.14B
| $1.71M | 0.01% |
22,987
+17
| +0.1% | +$1.26K |
|
275
AXIS Capital
AXS
$7.68B
| $1.59M | 0.01% |
32,450
-2,483
| -7% | -$122K |
|