TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.03%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.78B
AUM Growth
+$8.78B
(-6.7%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
323
New
15
Increased
74
Reduced
154
Closed
30
Top Buys
| 1 |
Boston Scientific
BSX
|
$47.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$24.7M |
| 3 |
Trade Desk
TTD
|
$22.6M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$44.2M |
| 2 |
Netflix
NFLX
|
$37.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$36.5M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$28.8M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 11.05% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.3B
| $31.2M | 0.36% |
515,183
-320,631
| -38% | -$19.4M |
|
77
Micron Technology
MU
$132B
| $30.7M | 0.35% |
716,795
-65,764
| -8% | -$2.82M |
|
78
Alphabet (Google) Class A
GOOGL
$2.78T
| $30.2M | 0.34% |
24,725
-7,279
| -23% | -$8.89M |
|
79
Target
TGT
$41.9B
| $30.2M | 0.34% |
282,210
-94,640
| -25% | -$10.1M |
|
80
Autodesk
ADSK
$67.6B
| $29.8M | 0.34% |
201,774
-96,277
| -32% | -$14.2M |
|
81
Qualcomm
QCOM
$169B
| $28.2M | 0.32% |
369,606
-33,279
| -8% | -$2.54M |
|
82
Broadcom
AVGO
$1.42T
| $27M | 0.31% |
97,825
+3,765
| +4% | +$1.04M |
|
83
Alibaba
BABA
$327B
| $26.9M | 0.31% |
160,721
-10,080
| -6% | -$1.69M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $24.7M | 0.28% |
+611,136
| New | +$24.7M |
|
85
EPAM Systems
EPAM
$9.58B
| $24.2M | 0.28% |
132,879
-52,347
| -28% | -$9.54M |
|
86
Centene
CNC
$14.6B
| $23.5M | 0.27% |
543,377
-227,811
| -30% | -$9.85M |
|
87
Terex
TEX
$3.22B
| $23.4M | 0.27% |
902,905
-251,056
| -22% | -$6.52M |
|
88
Workday
WDAY
$62.4B
| $22.4M | 0.26% |
131,774
-56,957
| -30% | -$9.68M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $22M | 0.25% |
130,569
-107,656
| -45% | -$18.1M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $21.7M | 0.25% |
410,212
+149,946
| +58% | +$7.93M |
|
|
USWSW
91
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
| $21.4M | 0.24% |
10,004,039
| – | – |
|
92
Intel
INTC
$105B
| $21.4M | 0.24% |
414,859
-41,769
| -9% | -$2.15M |
|
93
Western Digital
WDC
$29.6B
| $21.1M | 0.24% |
354,560
-109,144
| -24% | -$6.51M |
|
94
Analog Devices
ADI
$119B
| $20.6M | 0.24% |
184,577
+2,602
| +1% | +$291K |
|
95
Philips
PHG
$25.8B
| $20.1M | 0.23% |
436,145
-129,081
| -23% | -$5.95M |
|
96
Zimmer Biomet
ZBH
$20.7B
| $19.9M | 0.23% |
144,845
+123,639
| +583% | +$17M |
|
97
Flex
FLEX
$20.1B
| $19.1M | 0.22% |
1,824,401
+1,614,298
| +768% | +$16.9M |
|
98
Idexx Laboratories
IDXX
$50.3B
| $18.8M | 0.21% |
69,123
-6,084
| -8% | -$1.65M |
|
99
Accenture
ACN
$158B
| $18M | 0.21% |
93,526
-8,339
| -8% | -$1.6M |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $17.3M | 0.2% |
278,838
-25,219
| -8% | -$1.56M |
|