TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+8.72%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12B
AUM Growth
-$1.3B
(-9.8%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
697
New
24
Increased
86
Reduced
226
Closed
317
Top Buys
| 1 |
Mastercard
MA
|
$80.1M |
| 2 |
Centene
CNC
|
$48.5M |
| 3 |
Conagra Brands
CAG
|
$34.3M |
| 4 |
ON Semiconductor
ON
|
$29.2M |
| 5 |
DigitalBridge
DBRG
|
$28.3M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$122M |
| 2 |
Sysco
SYY
|
$84.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.3M |
| 4 |
AGN
Allergan plc
AGN
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.1M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mattel
MAT
$6.01B
| $12.3M | 0.1% |
481,241
+20,481
| +4% | +$525K |
|
|
CAVM
127
DELISTED
Cavium, Inc.
CAVM
| $12.2M | 0.1% |
169,650
+106,550
| +169% | +$7.64M |
|
|
CSOD
128
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.1M | 0.1% |
310,501
+236,221
| +318% | +$9.19M |
|
129
Take-Two Interactive
TTWO
$44.4B
| $11.9M | 0.1% |
200,760
+124,066
| +162% | +$7.35M |
|
|
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.9M | 0.1% |
+230,600
| New | +$11.9M |
|
|
COR
131
DELISTED
Coresite Realty Corporation
COR
| $11.8M | 0.1% |
+130,550
| New | +$11.8M |
|
|
SRG
132
Seritage Growth Properties
SRG
$207M
| $11.5M | 0.1% |
266,092
-80,908
| -23% | -$3.49M |
|
|
PFPT
133
DELISTED
Proofpoint, Inc.
PFPT
| $11.3M | 0.09% |
151,830
+86,510
| +132% | +$6.43M |
|
134
Broadcom
AVGO
$1.44T
| $11.3M | 0.09% |
515,460
+214,550
| +71% | +$4.7M |
|
|
CA
135
DELISTED
CA, Inc.
CA
| $11.2M | 0.09% |
353,797
+315,250
| +818% | +$10M |
|
136
Analog Devices
ADI
$121B
| $11M | 0.09% |
133,616
+110,866
| +487% | +$9.09M |
|
|
LSI
137
DELISTED
Life Storage, Inc.
LSI
| $10.9M | 0.09% |
199,577
+49,728
| +33% | +$2.72M |
|
138
Intuitive Surgical
ISRG
$163B
| $10.8M | 0.09% |
+126,396
| New | +$10.8M |
|
139
Kinder Morgan
KMI
$59.4B
| $10.8M | 0.09% |
494,952
-213,982
| -30% | -$4.65M |
|
140
Weyerhaeuser
WY
$18.4B
| $10.8M | 0.09% |
316,400
-56,552
| -15% | -$1.92M |
|
141
EPAM Systems
EPAM
$9.36B
| $10.5M | 0.09% |
139,554
+127,177
| +1,028% | +$9.6M |
|
142
Ares Capital
ARCC
$15.8B
| $10.3M | 0.09% |
592,174
-16,751
| -3% | -$291K |
|
143
Kimco Realty
KIM
$15.4B
| $9.87M | 0.08% |
446,871
+30,544
| +7% | +$675K |
|
|
IPHI
144
DELISTED
INPHI CORPORATION
IPHI
| $9.76M | 0.08% |
199,952
+136,452
| +215% | +$6.66M |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.3M | 0.08% |
116,704
| – | – |
|
|
WPG
146
DELISTED
Washington Prime Group Inc.
WPG
| $9.13M | 0.08% |
116,686
-272
| -0.2% | -$21.3K |
|
147
Silicon Laboratories
SLAB
$4.43B
| $8.97M | 0.07% |
121,924
+76,604
| +169% | +$5.63M |
|
148
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.61M | 0.07% |
36,540
+10,665
| +41% | +$2.51M |
|
149
Accenture
ACN
$158B
| $8.58M | 0.07% |
71,532
-17,739
| -20% | -$2.13M |
|
|
CIM
150
Chimera Investment
CIM
$1.19B
| $8.3M | 0.07% |
137,165
-780
| -0.6% | -$47.2K |
|