TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+31.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$8.57B
AUM Growth
+$1.34B
(+19%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
326
New
22
Increased
87
Reduced
163
Closed
36
Top Buys
| 1 |
Fox Class A
FOXA
|
$19.9M |
| 2 |
eBay
EBAY
|
$19.6M |
| 3 |
Blackstone
BX
|
$13.3M |
| 4 |
Darden Restaurants
DRI
|
$12.4M |
| 5 |
AbbVie
ABBV
|
$10.5M |
Top Sells
| 1 |
Visa
V
|
$70.4M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.2M |
| 4 |
Adobe
ADBE
|
$26.4M |
| 5 |
ServiceNow
NOW
|
$22.4M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 17.57% |
| 3 | Communication Services | 13.05% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $8.83M | 0.1% |
102,500
+32,281
| +46% | +$2.78M |
|
127
Great Lakes Dredge & Dock
GLDD
$794M
| $8.78M | 0.1% |
948,493
-1,473
| -0.2% | -$13.6K |
|
128
Elastic
ESTC
$9B
| $8.77M | 0.1% |
95,118
-15
| -0% | -$1.38K |
|
129
DHT Holdings
DHT
$1.97B
| $8.66M | 0.1% |
1,688,787
+1,647,556
| +3,996% | +$8.45M |
|
130
Honeywell
HON
$137B
| $8.58M | 0.1% |
59,366
-219
| -0.4% | -$31.7K |
|
131
CBRE Group
CBRE
$48.1B
| $8.58M | 0.1% |
189,653
+39,653
| +26% | +$1.79M |
|
132
Simon Property Group
SPG
$59.3B
| $8.56M | 0.1% |
125,160
-9,370
| -7% | -$641K |
|
133
HEICO
HEI
$44.9B
| $8.18M | 0.1% |
82,038
-327
| -0.4% | -$32.6K |
|
134
Prologis
PLD
$105B
| $7.95M | 0.09% |
85,144
+11,183
| +15% | +$1.04M |
|
135
Toll Brothers
TOL
$14B
| $7.93M | 0.09% |
243,395
+14,158
| +6% | +$461K |
|
136
Gaming and Leisure Properties
GLPI
$13.7B
| $7.92M | 0.09% |
228,923
+27,452
| +14% | +$950K |
|
|
PLAN
137
DELISTED
Anaplan, Inc.
PLAN
| $7.69M | 0.09% |
169,682
-30
| -0% | -$1.36K |
|
|
HPP
138
Hudson Pacific Properties
HPP
$1.08B
| $7.54M | 0.09% |
299,784
-85,600
| -22% | -$2.15M |
|
139
Digital Realty Trust
DLR
$55.5B
| $7.52M | 0.09% |
52,900
+5,900
| +13% | +$838K |
|
|
VRS
140
DELISTED
Verso Corporation
VRS
| $7.51M | 0.09% |
628,000
| – | – |
|
141
Sarepta Therapeutics
SRPT
$1.93B
| $7.2M | 0.08% |
44,922
-213
| -0.5% | -$34.2K |
|
142
BILL Holdings
BILL
$4.75B
| $7.16M | 0.08% |
79,389
-15
| -0% | -$1.35K |
|
143
Public Storage
PSA
$51.3B
| $6.9M | 0.08% |
35,981
+5,668
| +19% | +$1.09M |
|
144
Oaktree Specialty Lending
OCSL
$1.22B
| $6.7M | 0.08% |
499,779
+68,553
| +16% | +$919K |
|
145
MSCI
MSCI
$43.1B
| $6.56M | 0.08% |
+19,638
| New | +$6.56M |
|
146
Scorpio Tankers
STNG
$2.62B
| $6.48M | 0.08% |
+505,976
| New | +$6.48M |
|
147
SBA Communications
SBAC
$21B
| $6.45M | 0.08% |
21,636
+508
| +2% | +$151K |
|
148
Axos Financial
AX
$5.2B
| $6.28M | 0.07% |
284,200
| – | – |
|
149
Tiptree Inc
TIPT
$875M
| $6.15M | 0.07% |
953,193
-781,765
| -45% | -$5.04M |
|
150
Philips
PHG
$26.4B
| $6.12M | 0.07% |
155,341
-223,783
| -59% | -$8.82M |
|