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 |
Centene
CNC
|
$29.5M |
| 4 |
Netflix
NFLX
|
$24.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$23.6M |
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 | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $40.4M | 0.39% |
276,067
+76,739
| +38% | +$11.2M |
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.2M | 0.38% |
362,003
+2,884
| +0.8% | +$320K |
|
|
78
Trade Desk
TTD
$26.2B
| $39.8M | 0.38% |
201,198
+170,361
| +552% | +$33.7M |
|
79
Workday
WDAY
$62.4B
| $37.7M | 0.36% |
195,588
-26,367
| -12% | -$5.08M |
|
80
American International
AIG
$44.7B
| $37.3M | 0.36% |
867,363
-176,789
| -17% | -$7.61M |
|
81
Alibaba
BABA
$327B
| $36M | 0.35% |
197,480
-50,213
| -20% | -$9.16M |
|
|
FDC
82
DELISTED
First Data Corporation
FDC
| $35M | 0.34% |
1,332,914
-2,902,623
| -69% | -$76.3M |
|
83
ASML
ASML
$289B
| $34.4M | 0.33% |
182,671
-18,073
| -9% | -$3.4M |
|
84
Amneal Pharmaceuticals
AMRX
$3B
| $32.6M | 0.31% |
2,302,363
+63,423
| +3% | +$899K |
|
85
EPAM Systems
EPAM
$9.58B
| $32.3M | 0.31% |
190,972
-18,608
| -9% | -$3.15M |
|
86
Broadcom
AVGO
$1.42T
| $32.2M | 0.31% |
107,062
-16,262
| -13% | -$4.89M |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.9M | 0.3% |
1,142,859
+1,103,312
| +2,790% | +$29.8M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $28.8M | 0.28% |
541,234
-16,978
| -3% | -$903K |
|
89
Target
TGT
$41.9B
| $28.1M | 0.27% |
350,480
+19,808
| +6% | +$1.59M |
|
90
Intel
INTC
$105B
| $26.8M | 0.26% |
499,594
-368,177
| -42% | -$19.8M |
|
91
Micron Technology
MU
$132B
| $26M | 0.25% |
629,537
-11,969
| -2% | -$495K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.6M | 0.24% |
408,585
+8,659
| +2% | +$542K |
|
93
Conagra Brands
CAG
$9.06B
| $23.9M | 0.23% |
861,781
+203,768
| +31% | +$5.65M |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $23.6M | 0.23% |
+314,770
| New | +$23.6M |
|
95
Lam Research
LRCX
$123B
| $23.1M | 0.22% |
128,920
+18,539
| +17% | +$3.32M |
|
96
Aptiv
APTV
$17.4B
| $22.7M | 0.22% |
286,101
-26,559
| -8% | -$2.11M |
|
97
Tesla
TSLA
$1.1T
| $22.5M | 0.22% |
80,445
-30,397
| -27% | -$8.51M |
|
98
Accenture
ACN
$158B
| $21.2M | 0.2% |
120,617
-75,484
| -38% | -$13.3M |
|
99
Idexx Laboratories
IDXX
$50.3B
| $21.2M | 0.2% |
94,830
-8,286
| -8% | -$1.85M |
|
100
Intuitive Surgical
ISRG
$160B
| $20.9M | 0.2% |
36,579
-20,524
| -36% | -$11.7M |
|