TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
+$12.3B
(-0.98%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
403
New
32
Increased
142
Reduced
157
Closed
46
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$51.9M |
| 2 |
Goldman Sachs
GS
|
$48.5M |
| 3 |
Western Digital
WDC
|
$43.3M |
| 4 |
Workday
WDAY
|
$31.8M |
| 5 |
ASML
ASML
|
$30.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$133M |
| 2 |
Cigna
CI
|
$50.9M |
| 3 |
AGN
Allergan plc
AGN
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$35.7M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 20.26% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.62B
| $59M | 0.48% |
726,883
+330,339
| +83% | +$26.8M |
|
77
American International
AIG
$45B
| $57.4M | 0.47% |
1,054,872
+152,894
| +17% | +$8.32M |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.78T
| $48.9M | 0.4% |
47,197
+14,936
| +46% | +$15.5M |
|
|
79
Goldman Sachs
GS
$220B
| $48.5M | 0.39% |
+192,644
| New | +$48.5M |
|
|
IPXL
80
DELISTED
Impax Laboratories, Inc.
IPXL
| $45.6M | 0.37% |
2,342,835
+354,885
| +18% | +$6.9M |
|
81
Alibaba
BABA
$325B
| $44.5M | 0.36% |
242,668
+22,938
| +10% | +$4.21M |
|
82
Align Technology
ALGN
$9.52B
| $43.7M | 0.36% |
174,075
+101,807
| +141% | +$25.6M |
|
|
NFX
83
DELISTED
Newfield Exploration
NFX
| $43.6M | 0.36% |
1,787,279
+62,580
| +4% | +$1.53M |
|
84
Netflix
NFLX
$519B
| $38.4M | 0.31% |
129,978
+31,678
| +32% | +$9.36M |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $35.4M | 0.29% |
588,498
-25,189
| -4% | -$1.52M |
|
86
TechnipFMC
FTI
$15.7B
| $34.5M | 0.28% |
1,171,323
+580,594
| +98% | +$17.1M |
|
87
Aptiv
APTV
$17.3B
| $33.2M | 0.27% |
390,418
+53,377
| +16% | +$4.54M |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $32.9M | 0.27% |
1,135,327
+210,385
| +23% | +$6.1M |
|
89
Schlumberger
SLB
$52.1B
| $32.6M | 0.27% |
503,393
+76,326
| +18% | +$4.94M |
|
|
90
Workday
WDAY
$62.4B
| $31.8M | 0.26% |
+250,492
| New | +$31.8M |
|
91
Broadcom
AVGO
$1.41T
| $31.8M | 0.26% |
134,770
-2,508
| -2% | -$591K |
|
92
Accenture
ACN
$158B
| $31.2M | 0.25% |
202,995
+10,500
| +5% | +$1.61M |
|
|
93
ASML
ASML
$289B
| $30.7M | 0.25% |
+154,713
| New | +$30.7M |
|
94
NetApp
NTAP
$23.2B
| $30.3M | 0.25% |
+491,172
| New | +$30.3M |
|
95
Idexx Laboratories
IDXX
$50.6B
| $29.7M | 0.24% |
155,377
-98
| -0.1% | -$18.8K |
|
96
Tesla
TSLA
$1.08T
| $29.3M | 0.24% |
110,034
+13,442
| +14% | +$3.58M |
|
|
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
| $27.9M | 0.23% |
1,770,316
+313,433
| +22% | +$4.94M |
|
98
Fluor
FLR
$6.92B
| $27.7M | 0.23% |
+483,504
| New | +$27.7M |
|
99
EPAM Systems
EPAM
$9.67B
| $27.1M | 0.22% |
236,531
+43,468
| +23% | +$4.98M |
|
100
Arista Networks
ANET
$173B
| $25.6M | 0.21% |
100,355
-30,704
| -23% | -$7.84M |
|