TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+10%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.03B
AUM Growth
+$9.03B
(+2.9%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
315
New
22
Increased
73
Reduced
157
Closed
24
Top Buys
| 1 |
Boston Scientific
BSX
|
$30.1M |
| 2 |
Broadcom
AVGO
|
$27.6M |
| 3 |
Trade Desk
TTD
|
$24.5M |
| 4 |
Fiserv
FI
|
$22.5M |
| 5 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$21.4M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$57.6M |
| 2 |
Monster Beverage
MNST
|
$35.5M |
| 3 |
TechnipFMC
FTI
|
$32.2M |
| 4 |
Merck
MRK
|
$28M |
| 5 |
AGN
Allergan plc
AGN
|
$22M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 12.08% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $16.7M | 0.19% |
79,390
-14,136
| -15% | -$2.98M |
|
102
Altice USA
ATUS
$1.12B
| $16.4M | 0.18% |
600,199
+244,865
| +69% | +$6.69M |
|
103
ON Semiconductor
ON
$19.5B
| $16.3M | 0.18% |
+666,927
| New | +$16.3M |
|
|
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
| $16.1M | 0.18% |
261,718
+7,929
| +3% | +$488K |
|
105
Texas Instruments
TXN
$178B
| $16M | 0.18% |
125,053
+15,973
| +15% | +$2.05M |
|
106
Alexandria Real Estate Equities
ARE
$13.9B
| $15.2M | 0.17% |
94,179
-5,100
| -5% | -$824K |
|
107
Idexx Laboratories
IDXX
$50.7B
| $15M | 0.17% |
57,624
-11,499
| -17% | -$3M |
|
108
Electronic Arts
EA
$42B
| $14.1M | 0.16% |
131,077
-23,559
| -15% | -$2.53M |
|
109
Tiptree Inc
TIPT
$867M
| $14M | 0.16% |
1,724,958
| – | – |
|
110
Gaming and Leisure Properties
GLPI
$13.5B
| $13.9M | 0.15% |
322,193
-69,237
| -18% | -$2.98M |
|
111
Simon Property Group
SPG
$58.7B
| $13.8M | 0.15% |
92,565
+2,075
| +2% | +$309K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $13.7M | 0.15% |
42,133
+1,401
| +3% | +$455K |
|
113
Crown Castle
CCI
$42.3B
| $13.4M | 0.15% |
94,426
+10
| +0% | +$1.42K |
|
114
Intuitive Surgical
ISRG
$158B
| $13.4M | 0.15% |
22,699
-2,610
| -10% | -$1.54M |
|
|
ILPT
115
Industrial Logistics Properties Trust
ILPT
$389M
| $13.4M | 0.15% |
598,424
+89,000
| +17% | +$2M |
|
|
HPP
116
Hudson Pacific Properties
HPP
$1.07B
| $13.4M | 0.15% |
355,677
+328,065
| +1,188% | +$12.4M |
|
117
Workday
WDAY
$62.3B
| $13.3M | 0.15% |
81,000
-50,774
| -39% | -$8.35M |
|
|
ATSG
118
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.3M | 0.15% |
565,316
| – | – |
|
119
D.R. Horton
DHI
$51.3B
| $13M | 0.14% |
246,709
-7,251
| -3% | -$382K |
|
120
IDEX
IEX
$12.1B
| $12.3M | 0.14% |
71,456
+7,973
| +13% | +$1.37M |
|
121
Prologis
PLD
$103B
| $12.3M | 0.14% |
137,505
+1,047
| +0.8% | +$93.3K |
|
122
Motorola Solutions
MSI
$79B
| $12.2M | 0.14% |
75,902
-422
| -0.6% | -$68K |
|
123
CBRE Group
CBRE
$47.3B
| $11.3M | 0.12% |
183,625
-4,200
| -2% | -$257K |
|
|
RC
124
Ready Capital
RC
$695M
| $11.1M | 0.12% |
721,143
-129,014
| -15% | -$1.99M |
|
125
Air Products & Chemicals
APD
$64.8B
| $11M | 0.12% |
46,933
-312
| -0.7% | -$73.3K |
|