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 | |
|---|---|---|---|---|---|---|
276
American Homes 4 Rent
AMH
$12.9B
| $1.59M | 0.01% |
40,912
-23,852
| -37% | -$926K |
|
277
Terex
TEX
$3.23B
| $1.55M | 0.01% |
32,526
+1,605
| +5% | +$76.4K |
|
278
Invitation Homes
INVH
$18.5B
| $1.54M | 0.01% |
41,225
-19,494
| -32% | -$727K |
|
279
Americold
COLD
$3.95B
| $1.49M | 0.01% |
39,464
-7,390
| -16% | -$280K |
|
280
Coupang
CPNG
$51.6B
| $1.46M | 0.01% |
+34,956
| New | +$1.46M |
|
281
American International
AIG
$45.1B
| $1.43M | 0.01% |
30,094
-583
| -2% | -$27.7K |
|
|
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
| $1.42M | 0.01% |
13,488
-47,839
| -78% | -$5.04M |
|
283
Assured Guaranty
AGO
$3.89B
| $1.37M | 0.01% |
28,847
-863
| -3% | -$41K |
|
284
Braskem
BAK
$1.31B
| $1.28M | 0.01% |
+53,500
| New | +$1.28M |
|
285
Petrobras
PBR
$79.3B
| $1.27M | 0.01% |
+104,100
| New | +$1.27M |
|
286
Newmont
NEM
$82.8B
| $1.26M | 0.01% |
19,889
+714
| +4% | +$45.3K |
|
287
Provident Bancorp
PVBC
$229M
| $1.25M | 0.01% |
76,557
-142,000
| -65% | -$2.32M |
|
|
288
Xylem
XYL
$34B
| $1.22M | 0.01% |
10,187
-329,653
| -97% | -$39.5M |
|
289
Merck
MRK
$210B
| $1.18M | 0.01% |
15,197
-23,942
| -61% | -$2.01M |
|
290
Bank of America
BAC
$371B
| $1.17M | 0.01% |
28,356
-12,750
| -31% | -$526K |
|
291
NIO
NIO
$14.2B
| $1.14M | 0.01% |
21,386
+500
| +2% | +$26.6K |
|
292
Kroger
KR
$45.1B
| $1.12M | 0.01% |
+29,108
| New | +$1.12M |
|
293
Consolidated Edison
ED
$35.3B
| $1.11M | 0.01% |
15,434
-561
| -4% | -$40.2K |
|
294
Energy Transfer Partners
ET
$60.3B
| $1.1M | 0.01% |
103,400
| – | – |
|
295
Perrigo
PRGO
$3.21B
| $1.1M | 0.01% |
23,917
+2,999
| +14% | +$138K |
|
296
Duke Energy
DUK
$94.5B
| $1.07M | 0.01% |
10,864
-2,616
| -19% | -$258K |
|
297
TotalEnergies
TTE
$135B
| $1.06M | 0.01% |
23,461
| – | – |
|
|
HPP
298
Hudson Pacific Properties
HPP
$1.07B
| $1.04M | 0.01% |
+37,390
| New | +$1.04M |
|
299
M/I Homes
MHO
$3.91B
| $1.04M | 0.01% |
17,678
+5,978
| +51% | +$351K |
|
|
VEDL
300
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.02M | 0.01% |
+71,500
| New | +$1.02M |
|