TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+18.52%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
+$10.4B
(+8%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
359
New
35
Increased
107
Reduced
151
Closed
48
Top Buys
| 1 |
Trade Desk
TTD
|
$33.7M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$29.8M |
| 3 |
Netflix
NFLX
|
$24.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$23.6M |
| 5 |
IBM
IBM
|
$17.6M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$76.3M |
| 2 |
West Pharmaceutical
WST
|
$60.2M |
| 3 |
Cisco
CSCO
|
$46M |
| 4 |
Procter & Gamble
PG
|
$42M |
| 5 |
Pentair
PNR
|
$41.3M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $82.3M | 0.79% |
736,398
-702
| -0.1% | -$78.4K |
|
|
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $79.1M | 0.76% |
1,453,771
+115,255
| +9% | +$6.27M |
|
53
State Street
STT
$32.1B
| $77.4M | 0.74% |
1,175,568
-153,014
| -12% | -$10.1M |
|
54
S&P Global
SPGI
$165B
| $76.8M | 0.74% |
364,648
-82
| -0% | -$17.3K |
|
55
MetLife
MET
$53.6B
| $73.4M | 0.7% |
1,724,281
+19,069
| +1% | +$812K |
|
|
USWSW
56
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
| $72.3M | 0.69% |
10,004,039
| – | – |
|
|
57
IBM
IBM
$227B
| $71M | 0.68% |
526,004
+130,459
| +33% | +$17.6M |
|
58
Microsoft
MSFT
$3.76T
| $70.5M | 0.68% |
597,869
-112,238
| -16% | -$13.2M |
|
59
BioMarin Pharmaceuticals
BMRN
$11.3B
| $70M | 0.67% |
787,734
-2,457
| -0.3% | -$218K |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $69.8M | 0.67% |
516,675
-286
| -0.1% | -$38.7K |
|
61
Tapestry
TPR
$21.7B
| $68.6M | 0.66% |
2,112,334
-374,328
| -15% | -$12.2M |
|
62
Centene
CNC
$14.8B
| $65.5M | 0.63% |
1,233,287
-123,293
| -9% | -$6.55M |
|
63
Marathon Petroleum
MPC
$54.4B
| $65.2M | 0.62% |
1,089,957
+290,364
| +36% | +$17.4M |
|
64
nVent Electric
NVT
$14.4B
| $61.5M | 0.59% |
2,280,691
+68,217
| +3% | +$1.84M |
|
65
GE Aerospace
GE
$293B
| $55.3M | 0.53% |
1,110,381
+26,235
| +2% | +$1.31M |
|
66
Hartford Financial Services
HIG
$37.4B
| $51.5M | 0.49% |
1,035,462
-72,877
| -7% | -$3.62M |
|
67
Western Digital
WDC
$29.8B
| $50M | 0.48% |
1,376,828
-89,322
| -6% | -$3.24M |
|
68
Dana Inc
DAN
$2.66B
| $48.8M | 0.47% |
2,751,869
-180,480
| -6% | -$3.2M |
|
69
Autodesk
ADSK
$67.9B
| $48.1M | 0.46% |
308,661
+87,903
| +40% | +$13.7M |
|
70
Philips
PHG
$25.8B
| $47.9M | 0.46% |
1,456,325
-138,654
| -9% | -$4.56M |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $47.8M | 0.46% |
811,580
-161,780
| -17% | -$9.52M |
|
72
Terex
TEX
$3.23B
| $47M | 0.45% |
1,461,302
-222,177
| -13% | -$7.14M |
|
73
TechnipFMC
FTI
$15.7B
| $43.3M | 0.41% |
2,475,622
-133,172
| -5% | -$2.33M |
|
|
74
Netflix
NFLX
$521B
| $42.4M | 0.41% |
119,029
+69,019
| +138% | +$24.6M |
|
75
Fluor
FLR
$6.93B
| $40.7M | 0.39% |
1,105,891
+73,992
| +7% | +$2.72M |
|