TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+18.52%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
+$10.4B
(+8%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
359
New
35
Increased
107
Reduced
151
Closed
48
Top Buys
| 1 |
Trade Desk
TTD
|
$33.7M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$29.8M |
| 3 |
Netflix
NFLX
|
$24.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$23.6M |
| 5 |
IBM
IBM
|
$17.6M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$76.3M |
| 2 |
West Pharmaceutical
WST
|
$60.2M |
| 3 |
Cisco
CSCO
|
$46M |
| 4 |
Procter & Gamble
PG
|
$42M |
| 5 |
Pentair
PNR
|
$41.3M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $20.3M | 0.19% |
356,752
-26,409
| -7% | -$1.51M |
|
102
Schlumberger
SLB
$52.1B
| $20.2M | 0.19% |
464,289
-94,103
| -17% | -$4.1M |
|
|
DATA
103
DELISTED
Tableau Software, Inc.
DATA
| $18.3M | 0.18% |
143,633
-16,120
| -10% | -$2.05M |
|
104
Electronic Arts
EA
$42B
| $17.7M | 0.17% |
174,053
-15,326
| -8% | -$1.56M |
|
105
Simon Property Group
SPG
$58.7B
| $16.8M | 0.16% |
92,299
-4,516
| -5% | -$823K |
|
106
Novartis
NVS
$248B
| $16.5M | 0.16% |
171,353
-36,336
| -17% | -$3.49M |
|
|
RC
107
Ready Capital
RC
$697M
| $15.4M | 0.15% |
1,048,551
+629,986
| +151% | +$9.24M |
|
108
AvalonBay Communities
AVB
$27.1B
| $15.3M | 0.15% |
76,382
-1,735
| -2% | -$348K |
|
109
Dayforce
DAY
$10.9B
| $14.8M | 0.14% |
289,061
-152,783
| -35% | -$7.84M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $14.6M | 0.14% |
319,605
-27,424
| -8% | -$1.25M |
|
|
ILPT
111
Industrial Logistics Properties Trust
ILPT
$393M
| $14.5M | 0.14% |
717,217
-121,403
| -14% | -$2.45M |
|
112
D.R. Horton
DHI
$51.5B
| $13.5M | 0.13% |
326,744
+100,049
| +44% | +$4.14M |
|
113
Crown Castle
CCI
$42.3B
| $13.4M | 0.13% |
104,908
+4,908
| +5% | +$628K |
|
114
General Motors
GM
$55B
| $13.1M | 0.13% |
351,872
-241,450
| -41% | -$8.96M |
|
|
ATSG
115
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.7M | 0.12% |
552,718
+25,696
| +5% | +$592K |
|
|
PLAN
116
DELISTED
Anaplan, Inc.
PLAN
| $12.7M | 0.12% |
323,654
+185,613
| +134% | +$7.31M |
|
|
AYX
117
DELISTED
Alteryx, Inc.
AYX
| $12.4M | 0.12% |
148,267
+90,615
| +157% | +$7.6M |
|
118
Welltower
WELL
$112B
| $12.2M | 0.12% |
157,420
+4,273
| +3% | +$332K |
|
119
Sempra
SRE
$53.6B
| $12.1M | 0.12% |
+96,309
| New | +$12.1M |
|
120
TransDigm Group
TDG
$72B
| $11.9M | 0.11% |
26,303
+1,727
| +7% | +$784K |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.11% |
92,039
+73,239
| +390% | +$9.29M |
|
122
Prologis
PLD
$103B
| $11.6M | 0.11% |
161,826
-39,795
| -20% | -$2.86M |
|
123
Ventas
VTR
$30.7B
| $11.6M | 0.11% |
181,191
+4,152
| +2% | +$265K |
|
124
Tiptree Inc
TIPT
$869M
| $10.9M | 0.1% |
1,724,958
+31,659
| +2% | +$200K |
|
125
CBRE Group
CBRE
$47.2B
| $10.8M | 0.1% |
219,100
+9,900
| +5% | +$490K |
|