TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+10%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.03B
AUM Growth
+$253M
(+2.9%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
315
New
22
Increased
73
Reduced
157
Closed
24
Top Buys
| 1 |
Boston Scientific
BSX
|
$30.1M |
| 2 |
Broadcom
AVGO
|
$27.6M |
| 3 |
Trade Desk
TTD
|
$24.5M |
| 4 |
Fiserv
FI
|
$22.5M |
| 5 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$21.4M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$57.6M |
| 2 |
Monster Beverage
MNST
|
$35.5M |
| 3 |
TechnipFMC
FTI
|
$32.2M |
| 4 |
Merck
MRK
|
$28M |
| 5 |
AGN
Allergan plc
AGN
|
$22M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 12.08% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$31.4B
| $10.4M | 0.11% |
215,956
-253,127
| -54% | -$12.1M |
|
127
Novartis
NVS
$249B
| $10.3M | 0.11% |
108,745
+3,631
| +3% | +$344K |
|
128
Bank OZK
OZK
$5.96B
| $10.2M | 0.11% |
335,600
+20,300
| +6% | +$619K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 0.11% |
44,743
+11,428
| +34% | +$2.59M |
|
|
PLAN
130
DELISTED
Anaplan, Inc.
PLAN
| $9.77M | 0.11% |
186,362
-26,640
| -13% | -$1.4M |
|
131
Boston Properties
BXP
$11.9B
| $9.71M | 0.11% |
70,462
-800
| -1% | -$110K |
|
132
Ventas
VTR
$30.8B
| $9.5M | 0.11% |
164,476
-180
| -0.1% | -$10.4K |
|
|
IHC
133
DELISTED
Independence Holding Company
IHC
| $9.48M | 0.11% |
225,260
-13,069
| -5% | -$550K |
|
134
Danaher
DHR
$143B
| $9.46M | 0.1% |
69,493
+6,363
| +10% | +$866K |
|
|
AYX
135
DELISTED
Alteryx, Inc.
AYX
| $9.37M | 0.1% |
93,604
+7,517
| +9% | +$752K |
|
136
Honeywell
HON
$137B
| $9.32M | 0.1% |
52,632
+1,270
| +2% | +$225K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.2M | 0.1% |
155,983
-5,672
| -4% | -$335K |
|
138
T-Mobile US
TMUS
$284B
| $9.06M | 0.1% |
115,481
-17,028
| -13% | -$1.34M |
|
139
Twilio
TWLO
$16.3B
| $8.93M | 0.1% |
90,838
+52,072
| +134% | +$5.12M |
|
140
iShares MBS ETF
MBB
$41.1B
| $8.74M | 0.1% |
+80,901
| New | +$8.74M |
|
141
NI Holdings
NODK
$277M
| $8.6M | 0.1% |
500,149
+5,000
| +1% | +$86K |
|
142
Digital Realty Trust
DLR
$55.5B
| $8.38M | 0.09% |
70,000
| – | – |
|
143
Vail Resorts
MTN
$5.9B
| $8.32M | 0.09% |
34,683
+7,237
| +26% | +$1.74M |
|
|
XYZ
144
Block, Inc.
XYZ
$46.2B
| $8.29M | 0.09% |
132,575
-146,263
| -52% | -$9.15M |
|
145
Linde
LIN
$222B
| $8.24M | 0.09% |
38,694
+827
| +2% | +$176K |
|
146
Hilton Worldwide
HLT
$65.4B
| $7.87M | 0.09% |
70,931
-17,278
| -20% | -$1.92M |
|
|
AZPN
147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.74M | 0.09% |
+64,013
| New | +$7.74M |
|
148
Aramark
ARMK
$10.3B
| $7.22M | 0.08% |
230,327
+37,848
| +20% | +$1.19M |
|
149
Revolve Group
RVLV
$1.63B
| $6.95M | 0.08% |
378,247
-55,375
| -13% | -$1.02M |
|
150
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.84M | 0.08% |
50,142
+33,117
| +195% | +$4.52M |
|