TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.03%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.78B
AUM Growth
+$8.78B
(-6.7%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
323
New
15
Increased
74
Reduced
154
Closed
30
Top Buys
| 1 |
Boston Scientific
BSX
|
$47.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$24.7M |
| 3 |
Trade Desk
TTD
|
$22.6M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$44.2M |
| 2 |
Netflix
NFLX
|
$37.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$36.5M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$28.8M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 11.05% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Communities
SUI
$15.7B
| $16.8M | 0.19% |
113,202
+14
| +0% | +$2.08K |
|
102
AvalonBay Communities
AVB
$27.2B
| $16.4M | 0.19% |
76,269
-44
| -0.1% | -$9.48K |
|
103
Alexandria Real Estate Equities
ARE
$13.9B
| $15.3M | 0.17% |
99,279
-9,391
| -9% | -$1.45M |
|
104
Palo Alto Networks
PANW
$128B
| $15.3M | 0.17% |
+74,891
| New | +$15.3M |
|
105
Electronic Arts
EA
$42B
| $15.1M | 0.17% |
154,636
+30,263
| +24% | +$2.96M |
|
106
TransDigm Group
TDG
$72B
| $15M | 0.17% |
28,839
+3,446
| +14% | +$1.79M |
|
107
Gaming and Leisure Properties
GLPI
$13.5B
| $15M | 0.17% |
391,430
+142,230
| +57% | +$5.44M |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $14.7M | 0.17% |
253,789
-17,740
| -7% | -$1.03M |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $14.1M | 0.16% |
147,056
+31,222
| +27% | +$2.99M |
|
110
Texas Instruments
TXN
$178B
| $14.1M | 0.16% |
109,080
+82,340
| +308% | +$10.6M |
|
111
Simon Property Group
SPG
$58.7B
| $14.1M | 0.16% |
90,490
-1,088
| -1% | -$169K |
|
112
Intuitive Surgical
ISRG
$158B
| $13.7M | 0.16% |
25,309
-1,557
| -6% | -$841K |
|
|
RC
113
Ready Capital
RC
$695M
| $13.5M | 0.15% |
850,157
-60,853
| -7% | -$969K |
|
114
D.R. Horton
DHI
$51.3B
| $13.4M | 0.15% |
253,960
-67,207
| -21% | -$3.54M |
|
115
Crown Castle
CCI
$42.3B
| $13.1M | 0.15% |
94,416
-10,500
| -10% | -$1.46M |
|
116
Motorola Solutions
MSI
$79B
| $13M | 0.15% |
76,324
+20,694
| +37% | +$3.53M |
|
117
Tiptree Inc
TIPT
$867M
| $12.6M | 0.14% |
1,724,958
| – | – |
|
118
Ventas
VTR
$30.7B
| $12M | 0.14% |
164,656
+34
| +0% | +$2.48K |
|
|
ATSG
119
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.9M | 0.14% |
565,316
+14,200
| +3% | +$298K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $11.9M | 0.14% |
40,732
+7,172
| +21% | +$2.09M |
|
121
Prologis
PLD
$103B
| $11.6M | 0.13% |
136,458
-25,172
| -16% | -$2.15M |
|
122
Americold
COLD
$3.95B
| $11.3M | 0.13% |
303,759
+102,939
| +51% | +$3.82M |
|
|
ILPT
123
Industrial Logistics Properties Trust
ILPT
$389M
| $10.8M | 0.12% |
509,424
| – | – |
|
124
Air Products & Chemicals
APD
$64.8B
| $10.5M | 0.12% |
47,245
+4,835
| +11% | +$1.07M |
|
125
T-Mobile US
TMUS
$284B
| $10.4M | 0.12% |
+132,509
| New | +$10.4M |
|