TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+10%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.9%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
315
New
22
Increased
73
Reduced
157
Closed
24
Top Buys
| 1 |
Boston Scientific
BSX
|
$30.1M |
| 2 |
Broadcom
AVGO
|
$27.6M |
| 3 |
Trade Desk
TTD
|
$24.5M |
| 4 |
Fiserv
FI
|
$22.5M |
| 5 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$21.4M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$57.6M |
| 2 |
Monster Beverage
MNST
|
$35.5M |
| 3 |
TechnipFMC
FTI
|
$32.2M |
| 4 |
Merck
MRK
|
$28M |
| 5 |
AGN
Allergan plc
AGN
|
$22M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 12.08% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fiserv
FI
$74.3B
| $32.8M | 0.36% |
283,542
+194,836
| +220% | +$22.5M |
|
77
Dana Inc
DAN
$2.66B
| $31.9M | 0.35% |
1,753,285
-680,879
| -28% | -$12.4M |
|
78
DuPont de Nemours
DD
$31.6B
| $30.8M | 0.34% |
479,936
-18,529
| -4% | -$1.19M |
|
79
Alibaba
BABA
$325B
| $30.5M | 0.34% |
143,574
-17,147
| -11% | -$3.64M |
|
80
Target
TGT
$42B
| $29.6M | 0.33% |
230,520
-51,690
| -18% | -$6.63M |
|
|
81
Merck
MRK
$210B
| $28.8M | 0.32% |
316,246
-307,888
| -49% | -$28M |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $28.4M | 0.31% |
21,217
-3,508
| -14% | -$4.7M |
|
83
Qualcomm
QCOM
$170B
| $27.7M | 0.31% |
313,965
-55,641
| -15% | -$4.91M |
|
84
Tapestry
TPR
$21.7B
| $27.4M | 0.3% |
1,017,692
-698,942
| -41% | -$18.9M |
|
85
Autodesk
ADSK
$67.9B
| $27.2M | 0.3% |
148,025
-53,749
| -27% | -$9.86M |
|
86
Palo Alto Networks
PANW
$128B
| $26.9M | 0.3% |
116,158
+41,267
| +55% | +$9.54M |
|
87
Hartford Financial Services
HIG
$37.4B
| $25.7M | 0.28% |
423,133
-92,050
| -18% | -$5.59M |
|
88
Terex
TEX
$3.23B
| $24.5M | 0.27% |
822,215
-80,690
| -9% | -$2.4M |
|
89
Charter Communications
CHTR
$35.7B
| $24.3M | 0.27% |
50,173
+25,805
| +106% | +$12.5M |
|
90
EPAM Systems
EPAM
$9.69B
| $23.9M | 0.26% |
112,427
-20,452
| -15% | -$4.34M |
|
91
Intel
INTC
$105B
| $21.5M | 0.24% |
359,370
-55,489
| -13% | -$3.32M |
|
|
USWS
92
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $21.4M | 0.24% |
+10,004,039
| New | +$21.4M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $21.3M | 0.24% |
358,370
-51,842
| -13% | -$3.08M |
|
94
Micron Technology
MU
$133B
| $19M | 0.21% |
353,670
-363,125
| -51% | -$19.5M |
|
95
Analog Devices
ADI
$120B
| $18.7M | 0.21% |
157,013
-27,564
| -15% | -$3.28M |
|
96
Sun Communities
SUI
$15.7B
| $18.4M | 0.2% |
122,702
+9,500
| +8% | +$1.43M |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.3M | 0.2% |
+1,055,587
| New | +$18.3M |
|
98
AvalonBay Communities
AVB
$27.2B
| $17.4M | 0.19% |
83,069
+6,800
| +9% | +$1.43M |
|
99
TransDigm Group
TDG
$72B
| $17.4M | 0.19% |
31,026
+2,187
| +8% | +$1.22M |
|
100
Philips
PHG
$25.8B
| $17.1M | 0.19% |
351,278
-84,867
| -19% | -$4.14M |
|