TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-15.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.23B
AUM Growth
-$1.8B
(-20%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
339
New
48
Increased
94
Reduced
136
Closed
35
Top Buys
| 1 |
Boston Scientific
BSX
|
$32.8M |
| 2 |
L3Harris
LHX
|
$18.7M |
| 3 |
Fiserv
FI
|
$18.2M |
| 4 |
Apple
AAPL
|
$16.4M |
| 5 |
Centene
CNC
|
$13.2M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$58.2M |
| 2 |
CY
Cypress Semiconductor
CY
|
$55.1M |
| 3 |
Tapestry
TPR
|
$27.4M |
| 4 |
Merck
MRK
|
$21.4M |
| 5 |
American International
AIG
|
$18.6M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 18.43% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.04% |
| 5 | Real Estate | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Great Lakes Dredge & Dock
GLDD
$794M
| $7.89M | 0.11% |
949,966
+645,000
| +211% | +$5.35M |
|
127
Accenture
ACN
$158B
| $7.63M | 0.11% |
46,739
-32,651
| -41% | -$5.33M |
|
128
Twilio
TWLO
$16.3B
| $7.41M | 0.1% |
82,814
-8,024
| -9% | -$718K |
|
129
Simon Property Group
SPG
$59.3B
| $7.38M | 0.1% |
134,530
+41,965
| +45% | +$2.3M |
|
130
D.R. Horton
DHI
$52.7B
| $7.19M | 0.1% |
211,487
-35,222
| -14% | -$1.2M |
|
|
VRS
131
DELISTED
Verso Corporation
VRS
| $7.08M | 0.1% |
+628,000
| New | +$7.08M |
|
132
Automatic Data Processing
ADP
$122B
| $6.92M | 0.1% |
50,606
+23,369
| +86% | +$3.19M |
|
133
Western Digital
WDC
$31.4B
| $6.7M | 0.09% |
213,024
-2,932
| -1% | -$92.2K |
|
134
STAAR Surgical
STAA
$1.38B
| $6.68M | 0.09% |
+207,208
| New | +$6.68M |
|
|
MIC
135
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.62M | 0.09% |
+262,000
| New | +$6.62M |
|
136
Digital Realty Trust
DLR
$55.5B
| $6.53M | 0.09% |
47,000
-23,000
| -33% | -$3.2M |
|
137
Workday
WDAY
$61.7B
| $6.41M | 0.09% |
49,189
-31,811
| -39% | -$4.14M |
|
|
138
American International
AIG
$45.3B
| $6.33M | 0.09% |
261,150
-766,283
| -75% | -$18.6M |
|
|
IHC
139
DELISTED
Independence Holding Company
IHC
| $6.3M | 0.09% |
246,563
+21,303
| +9% | +$544K |
|
140
HEICO
HEI
$44.9B
| $6.15M | 0.09% |
82,365
+23,695
| +40% | +$1.77M |
|
141
Public Storage
PSA
$51.3B
| $6.02M | 0.08% |
30,313
-87
| -0.3% | -$17.3K |
|
142
Sun Communities
SUI
$16.1B
| $6M | 0.08% |
48,024
-74,678
| -61% | -$9.32M |
|
143
Prologis
PLD
$105B
| $5.94M | 0.08% |
73,961
-63,544
| -46% | -$5.11M |
|
144
Terex
TEX
$3.39B
| $5.87M | 0.08% |
408,510
-413,705
| -50% | -$5.94M |
|
145
SBA Communications
SBAC
$21B
| $5.7M | 0.08% |
21,128
-1,137
| -5% | -$307K |
|
146
Baxter International
BAX
$12.1B
| $5.7M | 0.08% |
70,219
+49,333
| +236% | +$4.01M |
|
147
CBRE Group
CBRE
$48.1B
| $5.66M | 0.08% |
150,000
-33,625
| -18% | -$1.27M |
|
148
Gaming and Leisure Properties
GLPI
$13.7B
| $5.58M | 0.08% |
201,471
-120,722
| -37% | -$3.34M |
|
|
STAY
149
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.36M | 0.07% |
+732,496
| New | +$5.36M |
|
150
Elastic
ESTC
$9B
| $5.31M | 0.07% |
95,133
-9,328
| -9% | -$521K |
|