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 | |
|---|---|---|---|---|---|---|
|
NXRT
301
NexPoint Residential Trust
NXRT
$849M
| $1.02M | 0.01% |
18,459
-13,535
| -42% | -$744K |
|
302
Comerica
CMA
$9B
| $1.01M | 0.01% |
14,117
-236
| -2% | -$16.8K |
|
303
Equity Residential
EQR
$24.7B
| $1.01M | 0.01% |
13,072
-27,750
| -68% | -$2.14M |
|
304
ConocoPhillips
COP
$118B
| $1.01M | 0.01% |
16,512
-10,895
| -40% | -$664K |
|
305
New Oriental
EDU
$7.98B
| $983K | 0.01% |
120,010
| – | – |
|
306
Treehouse Foods
THS
$917M
| $950K | 0.01% |
21,341
+6,549
| +44% | +$292K |
|
|
LMACU
307
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $950K | 0.01% |
89,745
| – | – |
|
308
Vale
VALE
$43.6B
| $938K | 0.01% |
+41,100
| New | +$938K |
|
|
DEA
309
Easterly Government Properties
DEA
$1.03B
| $838K | 0.01% |
+39,758
| New | +$838K |
|
310
iShares MSCI EAFE ETF
EFA
$65.4B
| $821K | 0.01% |
10,410
-880
| -8% | -$69.4K |
|
311
Southern Company
SO
$101B
| $820K | 0.01% |
13,559
-2,441
| -15% | -$148K |
|
312
StoneCo
STNE
$4.38B
| $814K | 0.01% |
12,141
-12,134
| -50% | -$814K |
|
313
Coca-Cola
KO
$297B
| $808K | 0.01% |
14,938
-20,925
| -58% | -$1.13M |
|
314
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $802K | 0.01% |
+11,480
| New | +$802K |
|
315
Host Hotels & Resorts
HST
$11.8B
| $787K | 0.01% |
46,070
-18,940
| -29% | -$324K |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $762K | 0.01% |
18,856
| – | – |
|
317
Altria Group
MO
$112B
| $752K | 0.01% |
15,770
+3,100
| +24% | +$148K |
|
318
Xcel Energy
XEL
$42.8B
| $738K | 0.01% |
11,204
-1,500
| -12% | -$98.8K |
|
|
CIM
319
Chimera Investment
CIM
$1.15B
| $728K | 0.01% |
48,368
| – | – |
|
320
Envista
NVST
$3.37B
| $714K | 0.01% |
16,539
-3,720
| -18% | -$161K |
|
|
RPAI
321
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $703K | 0.01% |
61,408
+30,276
| +97% | +$347K |
|
322
BP
BP
$88.8B
| $678K | 0.01% |
25,680
| – | – |
|
323
Coty
COTY
$3.78B
| $642K | 0.01% |
+68,748
| New | +$642K |
|
324
Lumen
LUMN
$4.84B
| $633K | 0.01% |
46,584
-4,366
| -9% | -$59.3K |
|
325
British American Tobacco
BTI
$120B
| $617K | 0.01% |
15,706
| – | – |
|