TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-14.9%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.67B
AUM Growth
+$9.67B
(-21%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
366
New
40
Increased
80
Reduced
180
Closed
42
Top Buys
| 1 |
USWSW
U.S. Well Services, Inc. Warrants
USWSW
|
$54.3M |
| 2 |
IBM
IBM
|
$37.9M |
| 3 |
Xylem
XYL
|
$31.6M |
| 4 |
Align Technology
ALGN
|
$27.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.6M |
Top Sells
| 1 |
Synchrony
SYF
|
$87.6M |
| 2 |
ON Semiconductor
ON
|
$56.8M |
| 3 |
Goldman Sachs
GS
|
$34.1M |
| 4 |
Western Digital
WDC
|
$27.7M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$26.8M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $113M | 1.16% |
375,376
-23,246
| -6% | -$6.97M |
|
27
Home Depot
HD
$406B
| $107M | 1.1% |
621,273
-52,359
| -8% | -$9M |
|
28
PepsiCo
PEP
$203B
| $104M | 1.08% |
943,924
-3,359
| -0.4% | -$371K |
|
29
Chubb
CB
$111B
| $102M | 1.06% |
792,067
-65,395
| -8% | -$8.45M |
|
30
Lennar Class A
LEN
$34.7B
| $99.9M | 1.03% |
2,551,573
-106,725
| -4% | -$4.18M |
|
31
NVIDIA
NVDA
$4.15T
| $98.7M | 1.02% |
739,656
+57,534
| +8% | +$7.68M |
|
32
Zions Bancorporation
ZION
$8.48B
| $98.4M | 1.02% |
2,415,254
-52,612
| -2% | -$2.14M |
|
33
Zoetis
ZTS
$67.6B
| $96.8M | 1% |
1,131,893
-95,134
| -8% | -$8.14M |
|
34
DuPont de Nemours
DD
$31.6B
| $95.7M | 0.99% |
1,788,666
+48,477
| +3% | +$2.59M |
|
35
Costco
COST
$421B
| $90.7M | 0.94% |
445,258
-36,282
| -8% | -$7.39M |
|
36
TransUnion
TRU
$16.8B
| $90.5M | 0.94% |
1,593,804
-51,699
| -3% | -$2.94M |
|
|
37
Align Technology
ALGN
$9.59B
| $87.4M | 0.9% |
417,267
+131,450
| +46% | +$27.5M |
|
38
Charles Schwab
SCHW
$175B
| $87M | 0.9% |
2,095,116
-43,076
| -2% | -$1.79M |
|
39
Johnson Controls International
JCI
$68.9B
| $85.9M | 0.89% |
2,896,770
-14,246
| -0.5% | -$422K |
|
40
Booking.com
BKNG
$181B
| $85.8M | 0.89% |
49,802
-5,284
| -10% | -$9.1M |
|
41
Tapestry
TPR
$21.7B
| $83.9M | 0.87% |
2,486,662
+75,642
| +3% | +$2.55M |
|
42
State Street
STT
$32.1B
| $83.8M | 0.87% |
1,328,582
+10,803
| +0.8% | +$681K |
|
43
Baker Hughes
BKR
$44.4B
| $83.7M | 0.87% |
3,892,587
-623,278
| -14% | -$13.4M |
|
44
Medtronic
MDT
$118B
| $82.9M | 0.86% |
911,717
+23,450
| +3% | +$2.13M |
|
45
Ulta Beauty
ULTA
$23.8B
| $82.8M | 0.86% |
338,223
-29,617
| -8% | -$7.25M |
|
46
Jones Lang LaSalle
JLL
$14.2B
| $82M | 0.85% |
647,887
-40,883
| -6% | -$5.18M |
|
47
Monster Beverage
MNST
$62B
| $80.4M | 0.83% |
1,633,417
-128,892
| -7% | -$6.34M |
|
48
Centene
CNC
$14.8B
| $78.2M | 0.81% |
678,290
-37,051
| -5% | -$4.27M |
|
49
Waste Connections
WCN
$46.5B
| $75.6M | 0.78% |
1,017,597
-88,499
| -8% | -$6.57M |
|
|
50
Xylem
XYL
$34B
| $73.6M | 0.76% |
1,103,074
+473,091
| +75% | +$31.6M |
|