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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.5B
| $1.3M | 0.01% |
16,346
-5,160
| -24% | -$410K |
|
252
Santander
BSBR
$40.2B
| $1.27M | 0.01% |
+165,000
| New | +$1.27M |
|
253
Liberty Global Class A
LBTYA
$4.07B
| $1.25M | 0.01% |
49,098
+242
| +0.5% | +$6.17K |
|
254
DXC Technology
DXC
$2.62B
| $1.24M | 0.01% |
38,117
+2,017
| +6% | +$65.8K |
|
255
ConocoPhillips
COP
$116B
| $1.23M | 0.01% |
12,269
-3,417
| -22% | -$342K |
|
256
American International
AIG
$44.3B
| $1.22M | 0.01% |
19,490
-25,969
| -57% | -$1.63M |
|
257
Guess, Inc.
GES
$880M
| $1.2M | 0.01% |
54,899
-11,021
| -17% | -$241K |
|
258
Energy Transfer Partners
ET
$59.7B
| $1.16M | 0.01% |
103,400
| – | – |
|
259
Snap
SNAP
$12B
| $1.16M | 0.01% |
32,100
-15,779
| -33% | -$568K |
|
260
USA Compression Partners
USAC
$2.89B
| $1.14M | 0.01% |
64,498
| – | – |
|
261
Bank of America
BAC
$367B
| $1.11M | 0.01% |
26,834
+631
| +2% | +$26K |
|
262
Assured Guaranty
AGO
$3.94B
| $1.03M | 0.01% |
16,201
-1,823
| -10% | -$116K |
|
263
Elanco Animal Health
ELAN
$8.99B
| $986K | 0.01% |
37,781
-984
| -3% | -$25.7K |
|
|
MIC
264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $983K | 0.01% |
263,420
+100,000
| +61% | +$373K |
|
265
Kirby Corp
KEX
$4.9B
| $941K | 0.01% |
+13,032
| New | +$941K |
|
266
Coherent
COHR
$15.1B
| $936K | 0.01% |
12,915
+2,906
| +29% | +$211K |
|
267
TotalEnergies
TTE
$133B
| $906K | 0.01% |
17,923
-5,358
| -23% | -$271K |
|
|
RWT
268
Redwood Trust
RWT
$824M
| $890K | 0.01% |
84,512
+68,224
| +419% | +$718K |
|
269
Valaris
VAL
$3.54B
| $890K | 0.01% |
17,129
| – | – |
|
270
Colgate-Palmolive
CL
$68.7B
| $852K | 0.01% |
11,240
-3,059
| -21% | -$232K |
|
271
Sunoco
SUN
$6.95B
| $802K | 0.01% |
19,629
| – | – |
|
272
iShares MSCI EAFE ETF
EFA
$66B
| $766K | 0.01% |
10,410
| – | – |
|
273
Hertz
HTZ
$1.7B
| $766K | 0.01% |
+34,599
| New | +$766K |
|
274
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $751K | 0.01% |
10,520
-103
| -1% | -$7.35K |
|
275
Enterprise Products Partners
EPD
$68.4B
| $749K | 0.01% |
+29,025
| New | +$749K |
|