TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+13.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.5B
AUM Growth
+$11.5B
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
368
New
39
Increased
108
Reduced
167
Closed
34
Top Buys
| 1 |
Twilio
TWLO
|
$61.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
| 3 |
Clarivate
CLVT
|
$30.8M |
| 4 |
Netflix
NFLX
|
$28.6M |
| 5 |
Schlumberger
SLB
|
$23.1M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$40.1M |
| 2 |
Xylem
XYL
|
$39.5M |
| 3 |
S&P Global
SPGI
|
$29.6M |
| 4 |
Alibaba
BABA
|
$21.9M |
| 5 |
Equinix
EQIX
|
$21.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 16.99% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$131B
| $35.8M | 0.31% |
369,040
-17,068
| -4% | -$1.66M |
|
77
DuPont de Nemours
DD
$31.6B
| $35.7M | 0.31% |
461,056
+32,122
| +7% | +$2.49M |
|
78
Lam Research
LRCX
$124B
| $35.4M | 0.31% |
54,470
-1,508
| -3% | -$981K |
|
79
Motorola Solutions
MSI
$79B
| $33.5M | 0.29% |
154,257
-9,720
| -6% | -$2.11M |
|
80
HP
HPQ
$26.8B
| $33.2M | 0.29% |
1,100,887
-89,896
| -8% | -$2.71M |
|
81
Vertiv
VRT
$48B
| $32.8M | 0.28% |
1,199,731
+845,830
| +239% | +$23.1M |
|
82
Exxon Mobil
XOM
$477B
| $32.4M | 0.28% |
513,063
+75,695
| +17% | +$4.77M |
|
83
Flex
FLEX
$20.1B
| $32.3M | 0.28% |
1,809,489
-144,146
| -7% | -$2.58M |
|
|
84
Clarivate
CLVT
$2.79B
| $30.8M | 0.27% |
+1,120,130
| New | +$30.8M |
|
85
Intel
INTC
$105B
| $30.7M | 0.27% |
547,366
-70,076
| -11% | -$3.93M |
|
86
Zions Bancorporation
ZION
$8.48B
| $30.2M | 0.26% |
571,993
-76,168
| -12% | -$4.03M |
|
|
XYZ
87
Block, Inc.
XYZ
$46.2B
| $29.5M | 0.26% |
121,102
-18,236
| -13% | -$4.45M |
|
88
Cisco
CSCO
$268B
| $29.3M | 0.25% |
552,276
-54,698
| -9% | -$2.9M |
|
89
Dick's Sporting Goods
DKS
$16.8B
| $28.7M | 0.25% |
286,243
-66,175
| -19% | -$6.63M |
|
90
Sempra
SRE
$53.7B
| $28.3M | 0.25% |
213,688
+916
| +0.4% | +$121K |
|
91
International Flavors & Fragrances
IFF
$16.8B
| $27.6M | 0.24% |
184,939
+37,323
| +25% | +$5.58M |
|
|
SBNY
92
DELISTED
Signature Bank
SBNY
| $27.6M | 0.24% |
112,161
+41,311
| +58% | +$10.1M |
|
93
Weyerhaeuser
WY
$17.9B
| $27.5M | 0.24% |
799,220
+94,895
| +13% | +$3.27M |
|
94
Apple
AAPL
$3.54T
| $27.1M | 0.23% |
197,864
-32,641
| -14% | -$4.47M |
|
95
Trimble
TRMB
$18.7B
| $26.9M | 0.23% |
328,890
-5,903
| -2% | -$483K |
|
96
EPAM Systems
EPAM
$9.69B
| $26.8M | 0.23% |
52,529
-1,103
| -2% | -$564K |
|
97
Zimmer Biomet
ZBH
$20.8B
| $25.4M | 0.22% |
157,632
-2,607
| -2% | -$419K |
|
98
Chord Energy
CHRD
$6.12B
| $25.3M | 0.22% |
251,300
+40,000
| +19% | +$4.02M |
|
99
CoStar Group
CSGP
$37.2B
| $24.6M | 0.21% |
296,980
+272,311
| +1,104% | +$4.17M |
|
100
Qualcomm
QCOM
$170B
| $23.5M | 0.2% |
164,220
+13,974
| +9% | +$2M |
|