TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+18.52%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
+$10.4B
(+8%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
359
New
35
Increased
107
Reduced
151
Closed
48
Top Buys
| 1 |
Trade Desk
TTD
|
$33.7M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$29.8M |
| 3 |
Netflix
NFLX
|
$24.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$23.6M |
| 5 |
IBM
IBM
|
$17.6M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$76.3M |
| 2 |
West Pharmaceutical
WST
|
$60.2M |
| 3 |
Cisco
CSCO
|
$46M |
| 4 |
Procter & Gamble
PG
|
$42M |
| 5 |
Pentair
PNR
|
$41.3M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 18.55% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $10.8M | 0.1% |
+102,749
| New | +$10.8M |
|
127
Alexandria Real Estate Equities
ARE
$13.9B
| $10.8M | 0.1% |
+75,486
| New | +$10.8M |
|
128
Twilio
TWLO
$16.1B
| $10.5M | 0.1% |
+80,894
| New | +$10.5M |
|
129
Baxter International
BAX
$12.1B
| $10.1M | 0.1% |
124,076
+16,817
| +16% | +$1.37M |
|
130
Baidu
BIDU
$33.1B
| $9.98M | 0.1% |
60,554
-46,202
| -43% | -$7.62M |
|
131
Elastic
ESTC
$9.17B
| $9.82M | 0.09% |
122,905
+74,610
| +154% | +$5.96M |
|
132
Thermo Fisher Scientific
TMO
$183B
| $9.76M | 0.09% |
35,648
+7,112
| +25% | +$1.95M |
|
133
Gaming and Leisure Properties
GLPI
$13.5B
| $9.64M | 0.09% |
250,000
-400
| -0.2% | -$15.4K |
|
|
SMAR
134
DELISTED
Smartsheet Inc.
SMAR
| $9.55M | 0.09% |
234,195
+83,578
| +55% | +$3.41M |
|
135
Boston Properties
BXP
$11.7B
| $9.55M | 0.09% |
71,325
-8,090
| -10% | -$1.08M |
|
|
136
Pentair
PNR
$17.5B
| $9.44M | 0.09% |
212,022
-927,016
| -81% | -$41.3M |
|
137
IDEX
IEX
$12.1B
| $9.39M | 0.09% |
61,876
-6,089
| -9% | -$924K |
|
|
IHC
138
DELISTED
Independence Holding Company
IHC
| $9.38M | 0.09% |
266,017
+8,074
| +3% | +$285K |
|
139
Seagate
STX
$37.5B
| $8.95M | 0.09% |
186,899
+4,634
| +3% | +$222K |
|
140
Sun Communities
SUI
$15.7B
| $8.95M | 0.09% |
+75,509
| New | +$8.95M |
|
141
Digital Realty Trust
DLR
$55.1B
| $8.93M | 0.09% |
75,000
-16,000
| -18% | -$1.9M |
|
|
CLDR
142
DELISTED
Cloudera, Inc.
CLDR
| $8.77M | 0.08% |
+801,293
| New | +$8.77M |
|
143
Domo
DOMO
$586M
| $8.72M | 0.08% |
216,298
+85,855
| +66% | +$3.46M |
|
|
PACW
144
DELISTED
PacWest Bancorp
PACW
| $8.29M | 0.08% |
220,284
+39,295
| +22% | +$1.48M |
|
145
NI Holdings
NODK
$266M
| $7.9M | 0.08% |
493,739
+55,118
| +13% | +$882K |
|
|
BVH
146
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.87M | 0.08% |
266,021
+16,539
| +7% | +$490K |
|
147
Great Lakes Dredge & Dock
GLDD
$788M
| $7.87M | 0.08% |
883,466
+32,690
| +4% | +$291K |
|
148
HEICO
HEI
$44.4B
| $7.73M | 0.07% |
81,422
+3,633
| +5% | +$345K |
|
149
Air Products & Chemicals
APD
$64.8B
| $7.46M | 0.07% |
39,057
-2,926
| -7% | -$559K |
|
150
Honeywell
HON
$136B
| $7.17M | 0.07% |
45,131
+1,151
| +3% | +$183K |
|