TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.4B
AUM Growth
+$9.4B
(-9.9%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
73
Reduced
159
Closed
31
Top Buys
| 1 |
ASML
ASML
|
$46.8M |
| 2 |
McKesson
MCK
|
$28.7M |
| 3 |
Corteva
CTVA
|
$25.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$22.1M |
| 5 |
Ameriprise Financial
AMP
|
$21M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$74.9M |
| 2 |
Cisco
CSCO
|
$73.8M |
| 3 |
Merck
MRK
|
$64.3M |
| 4 |
State Street
STT
|
$60.4M |
| 5 |
JPMorgan Chase
JPM
|
$60.3M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
101
DELISTED
Alteryx, Inc.
AYX
| $15.6M | 0.17% |
142,930
-5,337
| -4% | -$582K |
|
102
AvalonBay Communities
AVB
$27.2B
| $15.5M | 0.16% |
76,313
-69
| -0.1% | -$14K |
|
103
Alexandria Real Estate Equities
ARE
$13.9B
| $15.3M | 0.16% |
108,670
+33,184
| +44% | +$4.68M |
|
104
Simon Property Group
SPG
$58.7B
| $14.6M | 0.16% |
91,578
-721
| -0.8% | -$115K |
|
105
Sun Communities
SUI
$15.7B
| $14.5M | 0.15% |
113,188
+37,679
| +50% | +$4.83M |
|
106
Intuitive Surgical
ISRG
$158B
| $14.1M | 0.15% |
26,866
-9,713
| -27% | -$5.1M |
|
107
D.R. Horton
DHI
$51.3B
| $13.9M | 0.15% |
321,167
-5,577
| -2% | -$241K |
|
108
Crown Castle
CCI
$42.3B
| $13.7M | 0.15% |
104,916
+8
| +0% | +$1.04K |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $13.7M | 0.15% |
115,834
+23,795
| +26% | +$2.81M |
|
110
Aptiv
APTV
$17.3B
| $13.6M | 0.14% |
168,467
-117,634
| -41% | -$9.51M |
|
|
RC
111
Ready Capital
RC
$695M
| $13.6M | 0.14% |
911,010
-137,541
| -13% | -$2.05M |
|
|
ATSG
112
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.4M | 0.14% |
551,116
-1,602
| -0.3% | -$39.1K |
|
113
Prologis
PLD
$103B
| $12.9M | 0.14% |
161,630
-196
| -0.1% | -$15.7K |
|
114
Electronic Arts
EA
$42B
| $12.6M | 0.13% |
124,373
-49,680
| -29% | -$5.03M |
|
115
HEICO
HEI
$44.4B
| $12.4M | 0.13% |
93,007
+11,585
| +14% | +$1.55M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $12.3M | 0.13% |
260,266
-59,339
| -19% | -$2.8M |
|
117
TransDigm Group
TDG
$72B
| $12.3M | 0.13% |
25,393
-910
| -3% | -$440K |
|
118
IDEX
IEX
$12.1B
| $11.7M | 0.12% |
68,180
+6,304
| +10% | +$1.09M |
|
119
Ventas
VTR
$30.7B
| $11.3M | 0.12% |
164,622
-16,569
| -9% | -$1.13M |
|
|
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
| $11M | 0.12% |
227,137
-7,058
| -3% | -$342K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.9M | 0.12% |
167,163
-241,422
| -59% | -$15.7M |
|
122
Tiptree Inc
TIPT
$867M
| $10.9M | 0.12% |
1,724,958
| – | – |
|
123
Twilio
TWLO
$16.1B
| $10.7M | 0.11% |
78,459
-2,435
| -3% | -$332K |
|
|
ILPT
124
Industrial Logistics Properties Trust
ILPT
$389M
| $10.6M | 0.11% |
509,424
-207,793
| -29% | -$4.33M |
|
125
CBRE Group
CBRE
$47.3B
| $10.5M | 0.11% |
205,400
-13,700
| -6% | -$703K |
|