TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+31.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.57B
AUM Growth
+$8.57B
(+19%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36
Top Buys
| 1 |
Fox Class A
FOXA
|
$19.9M |
| 2 |
eBay
EBAY
|
$19.6M |
| 3 |
Blackstone
BX
|
$13.3M |
| 4 |
Darden Restaurants
DRI
|
$12.4M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Top Sells
| 1 |
Visa
V
|
$70.4M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.2M |
| 4 |
Adobe
ADBE
|
$26.4M |
| 5 |
ServiceNow
NOW
|
$22.4M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 17.57% |
| 3 | Communication Services | 13.05% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$13.9B
| $13.1M | 0.15% |
80,801
+5,155
| +7% | +$836K |
|
102
Texas Instruments
TXN
$176B
| $13.1M | 0.15% |
102,976
-228
| -0.2% | -$28.9K |
|
103
STAAR Surgical
STAA
$1.36B
| $12.7M | 0.15% |
207,174
-34
| -0% | -$2.09K |
|
104
Quantum Corp
QMCO
$96.4M
| $12.6M | 0.15% |
3,262,290
| – | – |
|
105
Mettler-Toledo International
MTD
$26B
| $12.6M | 0.15% |
15,599
-20
| -0.1% | -$16.1K |
|
|
106
Darden Restaurants
DRI
$24.2B
| $12.4M | 0.14% |
+163,781
| New | +$12.4M |
|
107
Altice USA
ATUS
$1.09B
| $12.3M | 0.14% |
546,850
-91
| -0% | -$2.05K |
|
108
Intuitive Surgical
ISRG
$156B
| $11.9M | 0.14% |
20,892
-23
| -0.1% | -$13.1K |
|
|
ATSG
109
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.7M | 0.14% |
524,146
-163,270
| -24% | -$3.64M |
|
110
IDEX
IEX
$12.1B
| $11.3M | 0.13% |
71,727
-207
| -0.3% | -$32.7K |
|
111
Air Products & Chemicals
APD
$64.9B
| $11M | 0.13% |
45,731
-767
| -2% | -$185K |
|
112
Motorola Solutions
MSI
$78.9B
| $11M | 0.13% |
78,444
-27,041
| -26% | -$3.79M |
|
113
CrowdStrike
CRWD
$103B
| $11M | 0.13% |
109,336
+40,791
| +60% | +$4.09M |
|
|
ILPT
114
Industrial Logistics Properties Trust
ILPT
$392M
| $11M | 0.13% |
533,348
-110,000
| -17% | -$2.26M |
|
115
Accenture
ACN
$157B
| $10.7M | 0.12% |
49,775
+3,036
| +6% | +$652K |
|
|
IHC
116
DELISTED
Independence Holding Company
IHC
| $10.4M | 0.12% |
339,253
+92,690
| +38% | +$2.84M |
|
117
D.R. Horton
DHI
$51.5B
| $10.3M | 0.12% |
185,713
-25,774
| -12% | -$1.43M |
|
118
Intel
INTC
$105B
| $10.2M | 0.12% |
169,899
-156,007
| -48% | -$9.33M |
|
119
Bank OZK
OZK
$5.89B
| $10.1M | 0.12% |
430,800
-117,800
| -21% | -$2.76M |
|
120
NeoGenomics
NEO
$1.07B
| $10.1M | 0.12% |
325,065
-51
| -0% | -$1.58K |
|
121
Uber
UBER
$194B
| $9.8M | 0.11% |
315,176
-52
| -0% | -$1.62K |
|
122
AvalonBay Communities
AVB
$27.1B
| $9.75M | 0.11% |
63,039
+6,640
| +12% | +$1.03M |
|
123
NI Holdings
NODK
$270M
| $9.35M | 0.11% |
633,229
+18,661
| +3% | +$276K |
|
124
Crown Castle
CCI
$42.5B
| $9.02M | 0.11% |
53,918
-9,708
| -15% | -$1.62M |
|
125
Novartis
NVS
$247B
| $8.88M | 0.1% |
101,717
-7,104
| -7% | -$620K |
|