TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-14.9%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.67B
AUM Growth
+$9.67B
(-21%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
366
New
40
Increased
80
Reduced
180
Closed
42
Top Buys
| 1 |
USWSW
U.S. Well Services, Inc. Warrants
USWSW
|
$54.3M |
| 2 |
IBM
IBM
|
$37.9M |
| 3 |
Xylem
XYL
|
$31.6M |
| 4 |
Align Technology
ALGN
|
$27.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.6M |
Top Sells
| 1 |
Synchrony
SYF
|
$87.6M |
| 2 |
ON Semiconductor
ON
|
$56.8M |
| 3 |
Goldman Sachs
GS
|
$34.1M |
| 4 |
Western Digital
WDC
|
$27.7M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$26.8M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $39.3M | 0.41% |
5,195,701
-810,979
| -14% | -$6.14M |
|
77
TechnipFMC
FTI
$15.7B
| $38M | 0.39% |
1,941,067
-402,429
| -17% | -$7.88M |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.9M | 0.38% |
359,119
-36,933
| -9% | -$3.8M |
|
79
Tesla
TSLA
$1.08T
| $36.9M | 0.38% |
110,842
+52,468
| +90% | +$17.5M |
|
80
Workday
WDAY
$62.3B
| $35.4M | 0.37% |
221,955
-28,828
| -11% | -$4.6M |
|
81
Alibaba
BABA
$325B
| $34M | 0.35% |
247,693
-14,321
| -5% | -$1.96M |
|
82
Fluor
FLR
$6.93B
| $33.2M | 0.34% |
1,031,899
+328,087
| +47% | +$10.6M |
|
83
Broadcom
AVGO
$1.42T
| $31.4M | 0.32% |
123,324
-12,354
| -9% | -$3.14M |
|
84
ASML
ASML
$290B
| $31.2M | 0.32% |
200,744
-23,323
| -10% | -$3.63M |
|
85
Amneal Pharmaceuticals
AMRX
$3B
| $30.3M | 0.31% |
2,238,940
-282,124
| -11% | -$3.82M |
|
86
Autodesk
ADSK
$67.9B
| $28.4M | 0.29% |
220,758
-25,519
| -10% | -$3.28M |
|
|
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
| $28.4M | 0.29% |
558,212
-22,383
| -4% | -$1.14M |
|
88
Accenture
ACN
$158B
| $27.7M | 0.29% |
196,101
-22,459
| -10% | -$3.17M |
|
89
Intuitive Surgical
ISRG
$158B
| $27.3M | 0.28% |
57,103
-6,306
| -10% | -$3.02M |
|
90
UnitedHealth
UNH
$279B
| $27M | 0.28% |
108,203
-8,524
| -7% | -$2.12M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $26.8M | 0.28% |
417,465
-240,870
| -37% | -$15.4M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $26.6M | 0.28% |
199,328
+88,326
| +80% | +$11.8M |
|
93
Domino's
DPZ
$15.8B
| $26M | 0.27% |
104,835
-12,212
| -10% | -$3.03M |
|
94
Gartner
IT
$18.8B
| $25.3M | 0.26% |
198,108
-5,061
| -2% | -$647K |
|
95
Apple
AAPL
$3.54T
| $25.1M | 0.26% |
159,245
-18,115
| -10% | -$2.86M |
|
96
NetApp
NTAP
$23.2B
| $24.5M | 0.25% |
410,934
-80,742
| -16% | -$4.82M |
|
97
EPAM Systems
EPAM
$9.69B
| $24.3M | 0.25% |
209,580
-27,225
| -11% | -$3.16M |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.3M | 0.24% |
399,926
+15,271
| +4% | +$890K |
|
99
Target
TGT
$42B
| $21.9M | 0.23% |
330,672
+171,204
| +107% | +$11.3M |
|
100
Qualcomm
QCOM
$170B
| $21.8M | 0.23% |
383,161
+69,783
| +22% | +$3.97M |
|