TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+31.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.57B
AUM Growth
+$8.57B
(+19%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36
Top Buys
| 1 |
Fox Class A
FOXA
|
$19.9M |
| 2 |
eBay
EBAY
|
$19.6M |
| 3 |
Blackstone
BX
|
$13.3M |
| 4 |
Darden Restaurants
DRI
|
$12.4M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Top Sells
| 1 |
Visa
V
|
$70.4M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.2M |
| 4 |
Adobe
ADBE
|
$26.4M |
| 5 |
ServiceNow
NOW
|
$22.4M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 17.57% |
| 3 | Communication Services | 13.05% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$20.1B
| $26.2M | 0.31% |
2,560,515
-213,807
| -8% | -$2.19M |
|
77
Qualcomm
QCOM
$169B
| $26M | 0.3% |
284,558
-2,126
| -0.7% | -$194K |
|
78
EPAM Systems
EPAM
$9.54B
| $25.5M | 0.3% |
101,377
-1,020
| -1% | -$257K |
|
|
79
AbbVie
ABBV
$375B
| $24.9M | 0.29% |
253,819
+106,537
| +72% | +$10.5M |
|
80
Cousins Properties
CUZ
$4.88B
| $24M | 0.28% |
803,328
-71,973
| -8% | -$2.15M |
|
81
Corteva
CTVA
$49.5B
| $23.7M | 0.28% |
885,642
-478,997
| -35% | -$12.8M |
|
82
Charter Communications
CHTR
$35.6B
| $23.2M | 0.27% |
45,553
-6
| -0% | -$3.06K |
|
83
Apple
AAPL
$3.52T
| $23M | 0.27% |
63,016
-1,446
| -2% | -$527K |
|
84
Marathon Petroleum
MPC
$54.3B
| $22.7M | 0.26% |
606,976
-169,287
| -22% | -$6.33M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $22M | 0.26% |
290,052
-3,562
| -1% | -$270K |
|
86
Palo Alto Networks
PANW
$128B
| $20.4M | 0.24% |
88,987
-918
| -1% | -$211K |
|
|
87
eBay
EBAY
$41.1B
| $20.3M | 0.24% |
387,239
+373,812
| +2,784% | +$19.6M |
|
88
Thermo Fisher Scientific
TMO
$183B
| $20M | 0.23% |
55,155
-125
| -0.2% | -$45.3K |
|
|
89
Fox Class A
FOXA
$26.8B
| $19.9M | 0.23% |
+740,764
| New | +$19.9M |
|
90
Zimmer Biomet
ZBH
$20.7B
| $19.3M | 0.22% |
161,291
-5,627
| -3% | -$672K |
|
91
T-Mobile US
TMUS
$284B
| $18.9M | 0.22% |
181,098
+75,948
| +72% | +$7.91M |
|
92
Twilio
TWLO
$16.1B
| $18M | 0.21% |
81,998
-816
| -1% | -$179K |
|
93
L3Harris
LHX
$51B
| $16.5M | 0.19% |
97,260
-6,621
| -6% | -$1.12M |
|
94
Analog Devices
ADI
$119B
| $16.2M | 0.19% |
132,053
-21
| -0% | -$2.58K |
|
95
nVent Electric
NVT
$14.3B
| $16M | 0.19% |
852,691
-326,884
| -28% | -$6.12M |
|
96
iShares MBS ETF
MBB
$40.9B
| $15.5M | 0.18% |
139,848
+28,661
| +26% | +$3.17M |
|
97
Danaher
DHR
$144B
| $15.2M | 0.18% |
86,000
+6,818
| +9% | +$1.21M |
|
|
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
| $14.9M | 0.17% |
245,384
-24,878
| -9% | -$1.51M |
|
|
AYX
99
DELISTED
Alteryx, Inc.
AYX
| $14M | 0.16% |
85,465
-16
| -0% | -$2.63K |
|
100
Jack Henry & Associates
JKHY
$11.7B
| $13.2M | 0.15% |
71,841
-2,665
| -4% | -$490K |
|