TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.8%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
+$12.2B
(-1.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
367
New
30
Increased
123
Reduced
155
Closed
41
Top Buys
| 1 |
Xylem
XYL
|
$47.9M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
Autodesk
ADSK
|
$38.4M |
| 5 |
Align Technology
ALGN
|
$27.7M |
Top Sells
| 1 |
Intel
INTC
|
$86.7M |
| 2 |
Starbucks
SBUX
|
$82.7M |
| 3 |
Netflix
NFLX
|
$49.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$43.1M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 19.59% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.4B
| $53M | 0.43% |
1,221,715
-145,983
| -11% | -$6.33M |
|
|
77
Xylem
XYL
$33.9B
| $50.3M | 0.41% |
629,983
+600,183
| +2,014% | +$47.9M |
|
|
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46.8M | 0.38% |
867,194
+834,768
| +2,574% | +$45M |
|
|
79
Intel
INTC
$105B
| $45.9M | 0.38% |
970,615
-1,833,017
| -65% | -$86.7M |
|
80
nVent Electric
NVT
$14.3B
| $43.9M | 0.36% |
1,614,641
+212,148
| +15% | +$5.76M |
|
81
Alibaba
BABA
$327B
| $43.2M | 0.35% |
262,014
+19,248
| +8% | +$3.17M |
|
82
NetApp
NTAP
$23.1B
| $42.2M | 0.35% |
491,676
-473
| -0.1% | -$40.6K |
|
83
ASML
ASML
$288B
| $42.1M | 0.35% |
224,067
+72,501
| +48% | +$13.6M |
|
84
Fluor
FLR
$6.94B
| $40.9M | 0.34% |
703,812
+115,620
| +20% | +$6.72M |
|
|
85
Apple
AAPL
$3.52T
| $40M | 0.33% |
+177,360
| New | +$40M |
|
|
86
Autodesk
ADSK
$67.3B
| $38.4M | 0.32% |
+246,277
| New | +$38.4M |
|
87
Accenture
ACN
$157B
| $37.2M | 0.31% |
218,560
+19,693
| +10% | +$3.35M |
|
88
Workday
WDAY
$61.8B
| $36.6M | 0.3% |
250,783
+179
| +0.1% | +$26.1K |
|
89
Intuitive Surgical
ISRG
$156B
| $36.4M | 0.3% |
63,409
+6,090
| +11% | +$3.5M |
|
90
Marathon Petroleum
MPC
$54.2B
| $36.2M | 0.3% |
452,256
+327,956
| +264% | +$26.2M |
|
91
Schlumberger
SLB
$52.4B
| $35.7M | 0.29% |
585,594
+24,688
| +4% | +$1.5M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $35.6M | 0.29% |
427,595
+123,100
| +40% | +$10.2M |
|
93
Domino's
DPZ
$15.9B
| $34.5M | 0.28% |
117,047
+49,724
| +74% | +$14.7M |
|
94
Broadcom
AVGO
$1.42T
| $33.5M | 0.27% |
135,678
+3,839
| +3% | +$947K |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| $32.7M | 0.27% |
580,595
-40,842
| -7% | -$2.3M |
|
96
EPAM Systems
EPAM
$9.54B
| $32.6M | 0.27% |
236,805
+169
| +0.1% | +$23.3K |
|
97
Micron Technology
MU
$132B
| $32.5M | 0.27% |
718,877
-635,534
| -47% | -$28.7M |
|
98
Gartner
IT
$18.6B
| $32.2M | 0.26% |
203,169
+1,802
| +0.9% | +$286K |
|
99
UnitedHealth
UNH
$277B
| $31.1M | 0.25% |
116,727
+16,773
| +17% | +$4.46M |
|
100
Aptiv
APTV
$17.2B
| $28.5M | 0.23% |
339,528
-45,348
| -12% | -$3.8M |
|