TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-15.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.23B
AUM Growth
+$7.23B
(-20%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35
Top Buys
| 1 |
Boston Scientific
BSX
|
$32.8M |
| 2 |
L3Harris
LHX
|
$18.7M |
| 3 |
Fiserv
FI
|
$18.2M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Centene
CNC
|
$13.2M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$58.2M |
| 2 |
CY
Cypress Semiconductor
CY
|
$55.1M |
| 3 |
Tapestry
TPR
|
$27.4M |
| 4 |
Merck
MRK
|
$21.4M |
| 5 |
American International
AIG
|
$18.6M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.04% |
| 5 | Real Estate | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.1M | 0.15% |
2,634,195
+1,578,608
| +150% | +$6.65M |
|
102
Blackstone
BX
$131B
| $11M | 0.15% |
+241,045
| New | +$11M |
|
103
Danaher
DHR
$143B
| $11M | 0.15% |
79,182
+17,575
| +29% | +$2.43M |
|
104
Mettler-Toledo International
MTD
$26.1B
| $10.8M | 0.15% |
+15,619
| New | +$10.8M |
|
105
Alexandria Real Estate Equities
ARE
$13.9B
| $10.4M | 0.14% |
75,646
-18,533
| -20% | -$2.54M |
|
106
Intuitive Surgical
ISRG
$158B
| $10.4M | 0.14% |
20,915
-1,784
| -8% | -$883K |
|
107
Texas Instruments
TXN
$178B
| $10.3M | 0.14% |
103,204
-21,849
| -17% | -$2.18M |
|
108
IDEX
IEX
$12.1B
| $9.93M | 0.14% |
71,934
+478
| +0.7% | +$66K |
|
|
HPP
109
Hudson Pacific Properties
HPP
$1.07B
| $9.77M | 0.14% |
385,384
+29,707
| +8% | +$753K |
|
110
Baidu
BIDU
$33.1B
| $9.76M | 0.14% |
+96,847
| New | +$9.76M |
|
111
Quantum Corp
QMCO
$96M
| $9.62M | 0.13% |
+3,262,290
| New | +$9.62M |
|
112
Air Products & Chemicals
APD
$64.8B
| $9.28M | 0.13% |
46,498
-435
| -0.9% | -$86.8K |
|
113
Crown Castle
CCI
$42.3B
| $9.19M | 0.13% |
63,626
-30,800
| -33% | -$4.45M |
|
114
Bank OZK
OZK
$5.93B
| $9.16M | 0.13% |
548,600
+213,000
| +63% | +$3.56M |
|
115
Linde
LIN
$221B
| $9.08M | 0.13% |
52,498
+13,804
| +36% | +$2.39M |
|
116
Tiptree Inc
TIPT
$867M
| $9.06M | 0.13% |
1,734,958
+10,000
| +0.6% | +$52.2K |
|
117
NeoGenomics
NEO
$1.06B
| $8.98M | 0.12% |
325,116
+164,502
| +102% | +$4.54M |
|
118
Novartis
NVS
$248B
| $8.97M | 0.12% |
108,821
+76
| +0.1% | +$6.27K |
|
119
T-Mobile US
TMUS
$284B
| $8.82M | 0.12% |
105,150
-10,331
| -9% | -$867K |
|
120
Uber
UBER
$194B
| $8.8M | 0.12% |
+315,228
| New | +$8.8M |
|
121
NI Holdings
NODK
$266M
| $8.33M | 0.12% |
614,568
+114,419
| +23% | +$1.55M |
|
122
AvalonBay Communities
AVB
$27.2B
| $8.3M | 0.11% |
56,399
-26,670
| -32% | -$3.92M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.18M | 0.11% |
44,709
-34
| -0.1% | -$6.22K |
|
|
AYX
124
DELISTED
Alteryx, Inc.
AYX
| $8.14M | 0.11% |
85,481
-8,123
| -9% | -$773K |
|
125
Honeywell
HON
$136B
| $7.97M | 0.11% |
59,585
+6,953
| +13% | +$930K |
|