TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.8%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
+$12.2B
(-1.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
367
New
30
Increased
123
Reduced
155
Closed
41
Top Buys
| 1 |
Xylem
XYL
|
$47.9M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
Autodesk
ADSK
|
$38.4M |
| 5 |
Align Technology
ALGN
|
$27.7M |
Top Sells
| 1 |
Intel
INTC
|
$86.7M |
| 2 |
Starbucks
SBUX
|
$82.7M |
| 3 |
Netflix
NFLX
|
$49.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$43.1M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 19.59% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.7B
| $28M | 0.23% |
112,223
+20,986
| +23% | +$5.24M |
|
102
Baidu
BIDU
$33.1B
| $27.6M | 0.23% |
120,569
+87
| +0.1% | +$19.9K |
|
|
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
| $26.8M | 0.22% |
506,077
+467,082
| +1,198% | +$24.8M |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.2M | 0.21% |
384,655
+55,267
| +17% | +$3.77M |
|
105
Electronic Arts
EA
$42B
| $25.7M | 0.21% |
213,455
+68,542
| +47% | +$8.26M |
|
106
TSMC
TSM
$1.2T
| $25.1M | 0.21% |
568,873
+406
| +0.1% | +$17.9K |
|
|
107
Starbucks
SBUX
$99.2B
| $24.5M | 0.2% |
431,865
-1,454,128
| -77% | -$82.7M |
|
108
Qualcomm
QCOM
$170B
| $22.6M | 0.19% |
+313,378
| New | +$22.6M |
|
109
General Motors
GM
$55B
| $22.6M | 0.19% |
670,098
-8,342
| -1% | -$281K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $21.1M | 0.17% |
+111,002
| New | +$21.1M |
|
|
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
| $21.1M | 0.17% |
1,217,171
-471,166
| -28% | -$8.16M |
|
112
Dayforce
DAY
$11B
| $20.8M | 0.17% |
493,984
+96,125
| +24% | +$4.04M |
|
113
Take-Two Interactive
TTWO
$44.1B
| $20.5M | 0.17% |
148,635
-47,218
| -24% | -$6.52M |
|
|
DATA
114
DELISTED
Tableau Software, Inc.
DATA
| $19.9M | 0.16% |
178,269
-96,953
| -35% | -$10.8M |
|
115
Lam Research
LRCX
$124B
| $18.7M | 0.15% |
123,193
+34,593
| +39% | +$5.25M |
|
116
Openlane
KAR
$3.05B
| $18.7M | 0.15% |
312,549
-310
| -0.1% | -$18.5K |
|
|
HDP
117
DELISTED
Hortonworks, Inc.
HDP
| $18.1M | 0.15% |
794,722
-335,313
| -30% | -$7.65M |
|
118
Novartis
NVS
$248B
| $18M | 0.15% |
208,744
+49,388
| +31% | +$4.26M |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $17.9M | 0.15% |
628,960
-462,291
| -42% | -$13.2M |
|
120
Prologis
PLD
$103B
| $17.7M | 0.14% |
260,518
-100,827
| -28% | -$6.83M |
|
121
D.R. Horton
DHI
$51.3B
| $15.5M | 0.13% |
368,135
-84,234
| -19% | -$3.55M |
|
122
Tesla
TSLA
$1.08T
| $15.5M | 0.13% |
58,374
-49,499
| -46% | -$13.1M |
|
123
AvalonBay Communities
AVB
$27.2B
| $15M | 0.12% |
82,717
-2,365
| -3% | -$428K |
|
124
Simon Property Group
SPG
$58.7B
| $14.4M | 0.12% |
81,559
-38,870
| -32% | -$6.87M |
|
125
Target
TGT
$42B
| $14.1M | 0.12% |
159,468
-4,418
| -3% | -$390K |
|