TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.95%
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
(+0.28%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
130
Reduced
150
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$82.2M |
| 2 |
United Parcel Service
UPS
|
$48.4M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$42.4M |
| 4 |
TechnipFMC
FTI
|
$35.6M |
| 5 |
nVent Electric
NVT
|
$35.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$77.2M |
| 2 |
Fastenal
FAST
|
$66.8M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$45.6M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
Salesforce
CRM
|
$34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 20% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $55M | 0.45% |
397,199
-16,901
| -4% | -$2.34M |
|
77
Invesco
IVZ
$9.58B
| $53.6M | 0.43% |
2,017,558
-130,604
| -6% | -$3.47M |
|
|
78
United Parcel Service
UPS
$72B
| $52.5M | 0.43% |
494,202
+455,150
| +1,165% | +$48.4M |
|
79
Air Products & Chemicals
APD
$64.8B
| $52.3M | 0.42% |
335,727
-75,956
| -18% | -$11.8M |
|
80
Alphabet (Google) Class A
GOOGL
$2.77T
| $52.1M | 0.42% |
46,113
-1,084
| -2% | -$1.22M |
|
81
Netflix
NFLX
$517B
| $49.8M | 0.4% |
127,321
-2,657
| -2% | -$1.04M |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $47.7M | 0.39% |
1,091,251
-44,076
| -4% | -$1.92M |
|
83
Alibaba
BABA
$327B
| $45M | 0.37% |
242,766
+98
| +0% | +$18.2K |
|
|
84
Amneal Pharmaceuticals
AMRX
$3B
| $42.4M | 0.34% |
+2,583,162
| New | +$42.4M |
|
85
NetApp
NTAP
$23.1B
| $38.6M | 0.31% |
492,149
+977
| +0.2% | +$76.7K |
|
86
Schlumberger
SLB
$52.4B
| $37.6M | 0.3% |
560,906
+57,513
| +11% | +$3.86M |
|
87
Tesla
TSLA
$1.09T
| $37M | 0.3% |
107,873
-2,161
| -2% | -$741K |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $36.5M | 0.3% |
621,437
+32,939
| +6% | +$1.93M |
|
89
Aptiv
APTV
$17.2B
| $35.3M | 0.29% |
384,876
-5,542
| -1% | -$508K |
|
|
90
nVent Electric
NVT
$14.3B
| $35.2M | 0.29% |
+1,402,493
| New | +$35.2M |
|
91
Accenture
ACN
$157B
| $32.5M | 0.26% |
198,867
-4,128
| -2% | -$675K |
|
92
Broadcom
AVGO
$1.42T
| $32M | 0.26% |
131,839
-2,931
| -2% | -$711K |
|
93
Workday
WDAY
$61.8B
| $30.4M | 0.25% |
250,604
+112
| +0% | +$13.6K |
|
94
ASML
ASML
$288B
| $30M | 0.24% |
151,566
-3,147
| -2% | -$623K |
|
95
EPAM Systems
EPAM
$9.54B
| $29.4M | 0.24% |
236,636
+105
| +0% | +$13.1K |
|
|
NFX
96
DELISTED
Newfield Exploration
NFX
| $29.4M | 0.24% |
970,934
-816,345
| -46% | -$24.7M |
|
97
Baidu
BIDU
$33.2B
| $29.3M | 0.24% |
+120,482
| New | +$29.3M |
|
98
Fluor
FLR
$6.94B
| $28.7M | 0.23% |
588,192
+104,688
| +22% | +$5.11M |
|
99
Intuitive Surgical
ISRG
$156B
| $27.4M | 0.22% |
57,319
-4,238
| -7% | -$2.03M |
|
|
DATA
100
DELISTED
Tableau Software, Inc.
DATA
| $26.9M | 0.22% |
275,222
+123
| +0% | +$12K |
|