TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
+$12.3B
(-0.98%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
403
New
32
Increased
142
Reduced
157
Closed
46
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$51.9M |
| 2 |
Goldman Sachs
GS
|
$48.5M |
| 3 |
Western Digital
WDC
|
$43.3M |
| 4 |
Workday
WDAY
|
$31.8M |
| 5 |
ASML
ASML
|
$30.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$133M |
| 2 |
Cigna
CI
|
$50.9M |
| 3 |
AGN
Allergan plc
AGN
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$35.7M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 20.26% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $25.5M | 0.21% |
583,299
+569,629
| +4,167% | +$24.9M |
|
|
MULE
102
DELISTED
MuleSoft, Inc.
MULE
| $25.4M | 0.21% |
+577,818
| New | +$25.4M |
|
103
Intuitive Surgical
ISRG
$157B
| $25.4M | 0.21% |
61,557
-35
| -0.1% | -$14.4K |
|
104
Toll Brothers
TOL
$13.6B
| $24.3M | 0.2% |
561,057
+17,080
| +3% | +$739K |
|
105
Gartner
IT
$18.7B
| $24.2M | 0.2% |
205,496
+71,427
| +53% | +$8.4M |
|
106
D.R. Horton
DHI
$51.5B
| $24M | 0.2% |
547,867
-154,639
| -22% | -$6.78M |
|
107
Oracle
ORCL
$624B
| $23.1M | 0.19% |
505,043
-74,586
| -13% | -$3.41M |
|
|
HDP
108
DELISTED
Hortonworks, Inc.
HDP
| $23M | 0.19% |
1,129,528
+84,986
| +8% | +$1.73M |
|
109
Prologis
PLD
$103B
| $23M | 0.19% |
364,700
-5,686
| -2% | -$358K |
|
110
UnitedHealth
UNH
$277B
| $22.4M | 0.18% |
104,802
+1,159
| +1% | +$248K |
|
|
DATA
111
DELISTED
Tableau Software, Inc.
DATA
| $22.2M | 0.18% |
275,099
-174
| -0.1% | -$14.1K |
|
112
Openlane
KAR
$3.02B
| $21.4M | 0.17% |
394,519
-6,039
| -2% | -$327K |
|
|
XYZ
113
Block, Inc.
XYZ
$46.2B
| $20.9M | 0.17% |
423,855
+146,547
| +53% | +$7.21M |
|
114
Silicon Laboratories
SLAB
$4.27B
| $20.7M | 0.17% |
229,825
-146
| -0.1% | -$13.1K |
|
|
IPHI
115
DELISTED
INPHI CORPORATION
IPHI
| $20.3M | 0.16% |
672,986
-424
| -0.1% | -$12.8K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.1M | 0.16% |
314,272
+27,282
| +10% | +$1.74M |
|
117
Ciena
CIEN
$13.5B
| $19.7M | 0.16% |
760,954
+121,888
| +19% | +$3.16M |
|
118
Apple
AAPL
$3.52T
| $19.6M | 0.16% |
116,723
-37,771
| -24% | -$6.34M |
|
119
Take-Two Interactive
TTWO
$44B
| $19.5M | 0.16% |
199,883
-125
| -0.1% | -$12.2K |
|
120
General Motors
GM
$55B
| $19.4M | 0.16% |
532,592
+92,845
| +21% | +$3.37M |
|
121
Simon Property Group
SPG
$58.8B
| $19.1M | 0.16% |
124,003
-24,836
| -17% | -$3.83M |
|
|
PFPT
122
DELISTED
Proofpoint, Inc.
PFPT
| $18.9M | 0.15% |
166,192
+47,525
| +40% | +$5.4M |
|
123
AvalonBay Communities
AVB
$27.1B
| $18.3M | 0.15% |
111,551
-2,487
| -2% | -$409K |
|
124
Weyerhaeuser
WY
$17.9B
| $18.1M | 0.15% |
516,117
-29,526
| -5% | -$1.03M |
|
|
ZAYO
125
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.7M | 0.14% |
516,711
-315,383
| -38% | -$10.8M |
|