TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-0.03%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.78B
AUM Growth
-$627M
(-6.7%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
323
New
15
Increased
74
Reduced
155
Closed
30
Top Buys
| 1 |
Boston Scientific
BSX
|
$47.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$24.7M |
| 3 |
Trade Desk
TTD
|
$22.6M |
| 4 |
Corteva
CTVA
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$44.2M |
| 2 |
Netflix
NFLX
|
$37.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$36.5M |
| 4 |
Merck
MRK
|
$32.6M |
| 5 |
CY
Cypress Semiconductor
CY
|
$28.8M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 11.05% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$12.4B
| $10.4M | 0.12% |
63,483
-4,697
| -7% | -$770K |
|
127
Baxter International
BAX
$12.1B
| $10.4M | 0.12% |
118,703
+15,990
| +16% | +$1.4M |
|
128
Altice USA
ATUS
$1.09B
| $10.2M | 0.12% |
+355,334
| New | +$10.2M |
|
129
Revolve Group
RVLV
$1.63B
| $10.1M | 0.12% |
433,622
+358,584
| +478% | +$8.38M |
|
130
Charter Communications
CHTR
$35.4B
| $10M | 0.11% |
+24,368
| New | +$10M |
|
|
PLAN
131
DELISTED
Anaplan, Inc.
PLAN
| $10M | 0.11% |
213,002
-99,525
| -32% | -$4.68M |
|
132
CBRE Group
CBRE
$48.1B
| $9.96M | 0.11% |
187,825
-17,575
| -9% | -$932K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.51M | 0.11% |
161,655
-5,508
| -3% | -$324K |
|
|
AYX
134
DELISTED
Alteryx, Inc.
AYX
| $9.25M | 0.11% |
86,087
-56,843
| -40% | -$6.11M |
|
135
Boston Properties
BXP
$11.9B
| $9.24M | 0.11% |
71,262
-70
| -0.1% | -$9.08K |
|
136
Aptiv
APTV
$17.5B
| $9.23M | 0.11% |
105,541
-62,926
| -37% | -$5.5M |
|
|
IHC
137
DELISTED
Independence Holding Company
IHC
| $9.2M | 0.1% |
238,329
-31,931
| -12% | -$1.23M |
|
138
Fiserv
FI
$74B
| $9.19M | 0.1% |
88,706
+37,735
| +74% | +$3.91M |
|
139
Novartis
NVS
$249B
| $9.13M | 0.1% |
105,114
+254
| +0.2% | +$22.1K |
|
140
Digital Realty Trust
DLR
$55.5B
| $9.09M | 0.1% |
70,000
-5,000
| -7% | -$649K |
|
141
Honeywell
HON
$137B
| $8.69M | 0.1% |
51,362
+2,718
| +6% | +$460K |
|
142
Bank OZK
OZK
$5.96B
| $8.6M | 0.1% |
315,300
+68,500
| +28% | +$1.87M |
|
143
NI Holdings
NODK
$277M
| $8.49M | 0.1% |
495,149
| – | – |
|
144
Hilton Worldwide
HLT
$65.4B
| $8.21M | 0.09% |
88,209
+15,552
| +21% | +$1.45M |
|
145
Danaher
DHR
$143B
| $8.08M | 0.09% |
63,130
+2,793
| +5% | +$358K |
|
146
Public Storage
PSA
$51.3B
| $7.47M | 0.09% |
30,464
+374
| +1% | +$91.7K |
|
147
HEICO
HEI
$44.9B
| $7.4M | 0.08% |
59,224
-33,783
| -36% | -$4.22M |
|
148
Linde
LIN
$222B
| $7.34M | 0.08% |
37,867
+3,419
| +10% | +$662K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.93M | 0.08% |
+33,315
| New | +$6.93M |
|
150
Schlumberger
SLB
$53.7B
| $6.7M | 0.08% |
195,995
-17,287
| -8% | -$591K |
|