TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+15.64%
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
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
360
New
43
Increased
146
Reduced
104
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$108M |
| 2 |
IQVIA
IQV
|
$92M |
| 3 |
Visa
V
|
$81.2M |
| 4 |
Adobe
ADBE
|
$80.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.8M |
Top Sells
| 1 |
Chubb
CB
|
$45.5M |
| 2 |
Cisco
CSCO
|
$44.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$38.1M |
| 4 |
Illumina
ILMN
|
$29.7M |
| 5 |
Trade Desk
TTD
|
$28.8M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 17.86% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCA
351
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| – | – |
-79,272
| Closed | -$1.89M |
|
|
PLAN
352
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-140,462
| Closed | -$8.79M |
|
|
ZNGA
353
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-107,509
| Closed | -$980K |
|
|
DHR.PRA
354
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
-759
| Closed | -$1.12M |
|
|
NUAN
355
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-57,862
| Closed | -$1.92M |
|
|
VER
356
DELISTED
VEREIT, Inc.
VER
| – | – |
-43,771
| Closed | -$285K |
|
|
IMMU
357
DELISTED
Immunomedics Inc
IMMU
| – | – |
-19,978
| Closed | -$1.7M |
|
|
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-20,661
| Closed | -$1.03M |
|
|
359
Chubb
CB
$110B
| – | – |
-392,064
| Closed | -$45.5M |
|