TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+13.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.5B
AUM Growth
+$11.5B
(+11%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
368
New
39
Increased
108
Reduced
167
Closed
34
Top Buys
| 1 |
Twilio
TWLO
|
$61.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
| 3 |
Clarivate
CLVT
|
$30.8M |
| 4 |
Netflix
NFLX
|
$28.6M |
| 5 |
Schlumberger
SLB
|
$23.1M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$40.1M |
| 2 |
Xylem
XYL
|
$39.5M |
| 3 |
S&P Global
SPGI
|
$29.6M |
| 4 |
Alibaba
BABA
|
$21.9M |
| 5 |
Equinix
EQIX
|
$21.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 16.99% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $23.3M | 0.2% |
464,838
-189,063
| -29% | -$9.48M |
|
|
102
Schlumberger
SLB
$52.2B
| $23.1M | 0.2% |
+722,729
| New | +$23.1M |
|
103
Palo Alto Networks
PANW
$128B
| $23M | 0.2% |
62,003
+33,874
| +120% | +$12.6M |
|
104
Mettler-Toledo International
MTD
$26.1B
| $22.8M | 0.2% |
16,454
+3,343
| +25% | +$4.63M |
|
105
HEICO
HEI
$44.4B
| $21.3M | 0.19% |
153,129
+33,661
| +28% | +$4.69M |
|
106
CrowdStrike
CRWD
$104B
| $21.2M | 0.18% |
84,315
-3,328
| -4% | -$836K |
|
107
Deere & Co
DE
$127B
| $19.9M | 0.17% |
56,303
-2,421
| -4% | -$854K |
|
108
Ametek
AME
$42.6B
| $19.7M | 0.17% |
147,854
+29,837
| +25% | +$3.98M |
|
109
MSCI
MSCI
$42.7B
| $19.6M | 0.17% |
36,687
+6,062
| +20% | +$3.23M |
|
110
L3Harris
LHX
$51.1B
| $19M | 0.16% |
87,911
+474
| +0.5% | +$102K |
|
111
Arista Networks
ANET
$173B
| $18.7M | 0.16% |
+51,716
| New | +$18.7M |
|
112
lululemon athletica
LULU
$23.8B
| $18.7M | 0.16% |
+51,103
| New | +$18.7M |
|
113
Quantum Corp
QMCO
$96M
| $17.7M | 0.15% |
2,120,168
-142,122
| -6% | -$1.18M |
|
114
Alexandria Real Estate Equities
ARE
$13.9B
| $17.5M | 0.15% |
96,082
-18,561
| -16% | -$3.38M |
|
|
LGF.B
115
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.4M | 0.15% |
951,942
+169,342
| +22% | +$3.1M |
|
116
Snap
SNAP
$12.3B
| $17.2M | 0.15% |
252,355
-104,755
| -29% | -$7.14M |
|
117
Tesla
TSLA
$1.08T
| $17M | 0.15% |
25,049
-400
| -2% | -$272K |
|
118
Morningstar
MORN
$10.8B
| $16.7M | 0.14% |
64,898
+17,139
| +36% | +$4.41M |
|
119
AGNC Investment
AGNC
$10.4B
| $15.4M | 0.13% |
909,641
| – | – |
|
120
Rithm Capital
RITM
$6.55B
| $15.3M | 0.13% |
1,448,685
+302,166
| +26% | +$3.2M |
|
121
iShares MBS ETF
MBB
$40.9B
| $14.7M | 0.13% |
136,008
-8,685
| -6% | -$940K |
|
|
IHC
122
DELISTED
Independence Holding Company
IHC
| $14.7M | 0.13% |
317,705
+32,974
| +12% | +$1.53M |
|
123
STAAR Surgical
STAA
$1.35B
| $14.4M | 0.13% |
94,627
-14,386
| -13% | -$2.19M |
|
|
TRTX
124
TPG RE Finance Trust
TRTX
$738M
| $14.1M | 0.12% |
1,045,452
+39,496
| +4% | +$531K |
|
125
Okta
OKTA
$15.8B
| $13.8M | 0.12% |
56,335
+18,250
| +48% | +$4.47M |
|