TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.95%
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
(+0.28%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
381
New
24
Increased
130
Reduced
150
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$82.2M |
| 2 |
United Parcel Service
UPS
|
$48.4M |
| 3 |
Amneal Pharmaceuticals
AMRX
|
$42.4M |
| 4 |
TechnipFMC
FTI
|
$35.6M |
| 5 |
nVent Electric
NVT
|
$35.2M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$77.2M |
| 2 |
Fastenal
FAST
|
$66.8M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$45.6M |
| 4 |
Microsoft
MSFT
|
$35.6M |
| 5 |
Salesforce
CRM
|
$34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 20% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$18.6B
| $26.8M | 0.22% |
201,367
-4,129
| -2% | -$549K |
|
102
General Motors
GM
$55.2B
| $26.7M | 0.22% |
678,440
+145,848
| +27% | +$5.75M |
|
103
UnitedHealth
UNH
$277B
| $24.5M | 0.2% |
99,954
-4,848
| -5% | -$1.19M |
|
104
Prologis
PLD
$103B
| $23.7M | 0.19% |
361,345
-3,355
| -0.9% | -$220K |
|
|
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
| $23.4M | 0.19% |
1,688,337
-81,979
| -5% | -$1.14M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $23.2M | 0.19% |
304,495
+266,155
| +694% | +$20.3M |
|
107
Take-Two Interactive
TTWO
$43.9B
| $23.2M | 0.19% |
195,853
-4,030
| -2% | -$477K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.8M | 0.19% |
329,388
+15,116
| +5% | +$1.05M |
|
109
Silicon Laboratories
SLAB
$4.24B
| $22.4M | 0.18% |
225,005
-4,820
| -2% | -$480K |
|
110
TSMC
TSM
$1.19T
| $20.8M | 0.17% |
568,467
-14,832
| -3% | -$542K |
|
|
HDP
111
DELISTED
Hortonworks, Inc.
HDP
| $20.6M | 0.17% |
1,130,035
+507
| +0% | +$9.24K |
|
112
Simon Property Group
SPG
$58.4B
| $20.5M | 0.17% |
120,429
-3,574
| -3% | -$608K |
|
113
Electronic Arts
EA
$42.2B
| $20.4M | 0.17% |
+144,913
| New | +$20.4M |
|
114
Idexx Laboratories
IDXX
$50.3B
| $19.9M | 0.16% |
91,237
-64,140
| -41% | -$14M |
|
115
Domino's
DPZ
$15.9B
| $19M | 0.15% |
67,323
-3,686
| -5% | -$1.04M |
|
|
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
| $18.8M | 0.15% |
162,746
-3,446
| -2% | -$397K |
|
117
D.R. Horton
DHI
$51.5B
| $18.5M | 0.15% |
452,369
-95,498
| -17% | -$3.92M |
|
118
Seagate
STX
$37B
| $17.6M | 0.14% |
312,365
+26,778
| +9% | +$1.51M |
|
119
Openlane
KAR
$3.01B
| $17.1M | 0.14% |
312,859
-81,660
| -21% | -$4.48M |
|
120
CBRE Group
CBRE
$47B
| $17.1M | 0.14% |
358,058
+108,058
| +43% | +$5.16M |
|
121
Arista Networks
ANET
$173B
| $17M | 0.14% |
66,083
-34,272
| -34% | -$8.82M |
|
122
Digital Realty Trust
DLR
$54.7B
| $16.7M | 0.14% |
150,000
+125
| +0.1% | +$13.9K |
|
123
Hilton Worldwide
HLT
$64.7B
| $15.4M | 0.13% |
194,650
+179,708
| +1,203% | +$14.2M |
|
124
Lam Research
LRCX
$122B
| $15.3M | 0.12% |
88,600
+75,463
| +574% | +$13M |
|
125
Oracle
ORCL
$624B
| $15.3M | 0.12% |
346,399
-158,644
| -31% | -$6.99M |
|