TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+10%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.9%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
315
New
22
Increased
73
Reduced
157
Closed
24
Top Buys
| 1 |
Boston Scientific
BSX
|
$30.1M |
| 2 |
Broadcom
AVGO
|
$27.6M |
| 3 |
Trade Desk
TTD
|
$24.5M |
| 4 |
Fiserv
FI
|
$22.5M |
| 5 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$21.4M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$57.6M |
| 2 |
Monster Beverage
MNST
|
$35.5M |
| 3 |
TechnipFMC
FTI
|
$32.2M |
| 4 |
Merck
MRK
|
$28M |
| 5 |
AGN
Allergan plc
AGN
|
$22M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 12.08% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trade Desk
TTD
$26.2B
| $98.4M | 1.09% |
378,707
+94,325
| +33% | +$24.5M |
|
27
Citigroup
C
$172B
| $97.7M | 1.08% |
1,223,233
-135,193
| -10% | -$10.8M |
|
28
Xylem
XYL
$34B
| $96.8M | 1.07% |
1,228,261
-46,805
| -4% | -$3.69M |
|
29
Charles Schwab
SCHW
$174B
| $96.2M | 1.07% |
2,023,531
-56,197
| -3% | -$2.67M |
|
30
S&P Global
SPGI
$164B
| $94.5M | 1.05% |
345,930
-5,726
| -2% | -$1.56M |
|
31
Waste Connections
WCN
$46.4B
| $93.9M | 1.04% |
1,034,594
-18,047
| -2% | -$1.64M |
|
32
Intercontinental Exchange
ICE
$99.5B
| $87.5M | 0.97% |
945,605
-113,418
| -11% | -$10.5M |
|
33
Ulta Beauty
ULTA
$23.9B
| $84.1M | 0.93% |
332,380
-6,230
| -2% | -$1.58M |
|
|
34
Boston Scientific
BSX
$157B
| $83.7M | 0.93% |
1,851,522
+665,623
| +56% | +$30.1M |
|
35
AES
AES
$9.42B
| $83.3M | 0.92% |
4,183,952
-380,942
| -8% | -$7.58M |
|
36
Chevron
CVX
$319B
| $81.7M | 0.91% |
678,248
-79,032
| -10% | -$9.52M |
|
37
Lennar Class A
LEN
$34.8B
| $80M | 0.89% |
1,433,610
-194,512
| -12% | -$10.9M |
|
38
Corning
GLW
$58.6B
| $71.9M | 0.8% |
2,471,398
-295,460
| -11% | -$8.6M |
|
39
IBM
IBM
$226B
| $71.3M | 0.79% |
531,810
+8,276
| +2% | +$1.11M |
|
40
Baker Hughes
BKR
$44.4B
| $70.2M | 0.78% |
2,737,742
+66,260
| +2% | +$1.7M |
|
41
Gilead Sciences
GILD
$140B
| $69.4M | 0.77% |
1,068,690
-90,371
| -8% | -$5.87M |
|
42
Johnson Controls International
JCI
$68.7B
| $69.1M | 0.77% |
1,697,029
-157,444
| -8% | -$6.41M |
|
43
Microsoft
MSFT
$3.75T
| $68.9M | 0.76% |
437,017
-79,414
| -15% | -$12.5M |
|
44
MetLife
MET
$53.3B
| $68M | 0.75% |
1,333,773
-82,790
| -6% | -$4.22M |
|
45
Cisco
CSCO
$267B
| $67.2M | 0.74% |
1,401,809
-452,825
| -24% | -$21.7M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.3B
| $62.6M | 0.69% |
740,844
-32,064
| -4% | -$2.71M |
|
47
Jones Lang LaSalle
JLL
$14.2B
| $60.7M | 0.67% |
348,804
-46,547
| -12% | -$8.1M |
|
|
48
Broadcom
AVGO
$1.42T
| $58.5M | 0.65% |
185,197
+87,372
| +89% | +$27.6M |
|
|
49
Monster Beverage
MNST
$61.5B
| $58.2M | 0.64% |
916,150
-558,311
| -38% | -$35.5M |
|
50
Zions Bancorporation
ZION
$8.38B
| $58.1M | 0.64% |
1,118,058
-75,302
| -6% | -$3.91M |
|