TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.22%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.4B
AUM Growth
+$12.4B
(-1.3%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
427
New
51
Increased
104
Reduced
181
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$53.5M |
| 2 |
West Pharmaceutical
WST
|
$39.5M |
| 3 |
MetLife
MET
|
$35.4M |
| 4 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$32.3M |
| 5 |
Molina Healthcare
MOH
|
$30.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$65M |
| 2 |
Elevance Health
ELV
|
$61.8M |
| 3 |
CVS Health
CVS
|
$61M |
| 4 |
Acadia Healthcare
ACHC
|
$57.8M |
| 5 |
Nabors Industries
NBR
|
$44M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| $24.3M | 0.2% |
+155,475
| New | +$24.3M |
|
102
Prologis
PLD
$103B
| $23.9M | 0.19% |
370,386
-84,770
| -19% | -$5.47M |
|
103
Ulta Beauty
ULTA
$23.8B
| $23.8M | 0.19% |
+106,626
| New | +$23.8M |
|
|
NUAN
104
DELISTED
Nuance Communications, Inc.
NUAN
| $23.8M | 0.19% |
1,456,883
+12,131
| +0.8% | +$198K |
|
105
Cognex
CGNX
$7.38B
| $23.1M | 0.19% |
377,483
+189,139
| +100% | +$48.6K |
|
106
UnitedHealth
UNH
$279B
| $22.8M | 0.18% |
+103,643
| New | +$22.8M |
|
107
DigitalBridge
DBRG
$2.05B
| $22.6M | 0.18% |
1,982,717
-26,310
| -1% | -$300K |
|
108
Intuitive Surgical
ISRG
$158B
| $22.5M | 0.18% |
61,592
+36,554
| +146% | -$4.93M |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $22.2M | 0.18% |
924,942
-5,410
| -0.6% | -$130K |
|
|
SRG
110
Seritage Growth Properties
SRG
$205M
| $22.1M | 0.18% |
545,190
-38,161
| -7% | -$1.54M |
|
111
Take-Two Interactive
TTWO
$44.1B
| $22M | 0.18% |
200,008
-50,528
| -20% | -$5.55M |
|
|
HDP
112
DELISTED
Hortonworks, Inc.
HDP
| $21M | 0.17% |
1,044,542
+250,649
| +32% | +$5.04M |
|
113
EPAM Systems
EPAM
$9.69B
| $20.7M | 0.17% |
193,063
+407
| +0.2% | +$43.7K |
|
114
AvalonBay Communities
AVB
$27.2B
| $20.3M | 0.16% |
114,038
-10,928
| -9% | -$1.95M |
|
115
Silicon Laboratories
SLAB
$4.3B
| $20.3M | 0.16% |
229,971
+498
| +0.2% | +$44K |
|
116
Openlane
KAR
$3.05B
| $20.2M | 0.16% |
400,558
+852
| +0.2% | +$43K |
|
117
Digital Realty Trust
DLR
$55.1B
| $20.1M | 0.16% |
176,831
-18,444
| -9% | -$2.1M |
|
118
FedEx
FDX
$53.2B
| $19.7M | 0.16% |
78,861
-769
| -1% | -$192K |
|
119
Weyerhaeuser
WY
$17.9B
| $19.2M | 0.15% |
545,643
+60,723
| +13% | +$2.14M |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.1M | 0.15% |
286,990
-6,826
| -2% | -$455K |
|
|
DATA
121
DELISTED
Tableau Software, Inc.
DATA
| $19M | 0.15% |
275,273
+68,381
| +33% | +$4.73M |
|
122
Netflix
NFLX
$521B
| $18.9M | 0.15% |
+98,300
| New | +$18.9M |
|
|
RGC
123
DELISTED
Regal Entertainment Group
RGC
| $18.7M | 0.15% |
811,641
+74,062
| +10% | +$1.7M |
|
124
TechnipFMC
FTI
$15.7B
| $18.5M | 0.15% |
590,729
+535,785
| +975% | +$16.8M |
|
125
General Motors
GM
$55B
| $18M | 0.15% |
439,747
+419,180
| +2,038% | +$17.2M |
|