TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-7.47%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.5B
AUM Growth
+$10.5B
(-14%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
341
New
21
Increased
90
Reduced
162
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$169M |
| 2 |
CrowdStrike
CRWD
|
$118M |
| 3 |
Enphase Energy
ENPH
|
$31.4M |
| 4 |
Nike
NKE
|
$27.3M |
| 5 |
PayPal
PYPL
|
$24.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210M |
| 2 |
Equinix
EQIX
|
$68.3M |
| 3 |
Illumina
ILMN
|
$48.5M |
| 4 |
Adobe
ADBE
|
$38.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 11.73% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $18.4M | 0.18% |
34,132
+5
| +0% | +$2.69K |
|
102
Gaming and Leisure Properties
GLPI
$13.5B
| $18.3M | 0.17% |
388,998
+141,766
| +57% | +$6.65M |
|
103
Ametek
AME
$42.6B
| $18M | 0.17% |
135,486
+11,581
| +9% | +$1.54M |
|
104
lululemon athletica
LULU
$23.8B
| $17.9M | 0.17% |
48,928
-44
| -0.1% | -$16.1K |
|
105
SBA Communications
SBAC
$21.4B
| $17.4M | 0.17% |
50,568
-18,671
| -27% | -$6.42M |
|
106
Morningstar
MORN
$10.8B
| $16.6M | 0.16% |
60,618
| – | – |
|
107
Confluent
CFLT
$6.63B
| $16.5M | 0.16% |
403,497
+181,499
| +82% | +$7.44M |
|
108
Motorola Solutions
MSI
$79B
| $16.5M | 0.16% |
67,967
-90,877
| -57% | -$22M |
|
109
Seagate
STX
$37.5B
| $16.4M | 0.16% |
182,416
-11,660
| -6% | -$1.05M |
|
110
Southwest Airlines
LUV
$17B
| $16M | 0.15% |
349,445
+124,551
| +55% | +$5.7M |
|
|
ATSG
111
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.6M | 0.15% |
465,880
+524
| +0.1% | +$17.5K |
|
112
Great Lakes Dredge & Dock
GLDD
$788M
| $15.4M | 0.15% |
1,098,538
+138,811
| +14% | +$1.95M |
|
|
ARCH
113
DELISTED
Arch Resources, Inc.
ARCH
| $14.8M | 0.14% |
107,564
+20,814
| +24% | +$2.86M |
|
114
Okta
OKTA
$15.8B
| $14.6M | 0.14% |
96,844
+47,290
| +95% | +$7.14M |
|
115
Amgen
AMGN
$153B
| $14.6M | 0.14% |
+60,361
| New | +$14.6M |
|
116
Ares Capital
ARCC
$15.7B
| $14M | 0.13% |
668,391
-51,110
| -7% | -$1.07M |
|
|
EXE
117
Expand Energy Corporation Common Stock
EXE
$23.1B
| $13.8M | 0.13% |
159,100
+10,000
| +7% | +$870K |
|
118
NXP Semiconductors
NXPI
$57.5B
| $13.6M | 0.13% |
73,495
+9
| +0% | +$1.67K |
|
119
Autodesk
ADSK
$67.9B
| $13.6M | 0.13% |
63,334
+4
| +0% | +$857 |
|
120
Wells Fargo
WFC
$258B
| $13.5M | 0.13% |
277,672
+12,153
| +5% | +$589K |
|
121
MSCI
MSCI
$42.7B
| $13.4M | 0.13% |
26,616
-9,177
| -26% | -$4.62M |
|
122
Iron Mountain
IRM
$26.5B
| $13M | 0.12% |
234,595
-9,390
| -4% | -$520K |
|
|
USWS
123
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $12.4M | 0.12% |
10,757,195
| – | – |
|
124
SunCoke Energy
SXC
$640M
| $12.1M | 0.12% |
1,352,727
+210,375
| +18% | +$1.87M |
|
|
XYZ
125
Block, Inc.
XYZ
$46.2B
| $12M | 0.11% |
88,719
-109
| -0.1% | -$14.8K |
|