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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$124B
| – | – |
-29,295
| Closed | -$3.91M |
|
|
ALEX
352
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-13,307
| Closed | -$224K |
|
353
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-10,450
| Closed | -$270K |
|
354
Abbott
ABT
$230B
| – | – |
-36,838
| Closed | -$4.42M |
|
355
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-90,813
| Closed | -$3.41M |
|
356
iShares Gold Trust
IAU
$52.2B
| – | – |
-21,100
| Closed | -$343K |
|
357
Insmed
INSM
$30.3B
| – | – |
-14,508
| Closed | -$494K |
|
358
Eli Lilly
LLY
$661B
| – | – |
-17,458
| Closed | -$3.26M |
|
359
Cheniere Energy
LNG
$52.6B
| – | – |
-11,330
| Closed | -$816K |
|
360
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-76,747
| Closed | -$11.1M |
|
361
Pinterest
PINS
$25.2B
| – | – |
-242,091
| Closed | -$17.9M |
|
362
Avidity Biosciences
RNA
$6.12B
| – | – |
-14,202
| Closed | -$310K |
|
363
Republic Services
RSG
$72.6B
| – | – |
-10,557
| Closed | -$1.05M |
|
364
Spotify
SPOT
$143B
| – | – |
-11,947
| Closed | -$3.2M |
|
365
Sun Communities
SUI
$15.7B
| – | – |
-15,587
| Closed | -$2.34M |
|
366
Thermo Fisher Scientific
TMO
$183B
| – | – |
-31,593
| Closed | -$14.4M |
|
367
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-10,100
| Closed | -$212K |
|