TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+13.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$11.5B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
368
New
39
Increased
107
Reduced
168
Closed
34
Top Buys
| 1 |
Twilio
TWLO
|
$61.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$57.8M |
| 3 |
Clarivate
CLVT
|
$30.8M |
| 4 |
Netflix
NFLX
|
$28.6M |
| 5 |
Schlumberger
SLB
|
$23.1M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$40.1M |
| 2 |
Xylem
XYL
|
$39.5M |
| 3 |
S&P Global
SPGI
|
$29.6M |
| 4 |
Alibaba
BABA
|
$21.9M |
| 5 |
Equinix
EQIX
|
$21.3M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Financials | 16.99% |
| 3 | Communication Services | 16.2% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WideOpenWest
WOW
$436M
| $13.6M | 0.12% |
658,512
-37,415
| -5% | -$775K |
|
127
Ares Capital
ARCC
$15.8B
| $13.4M | 0.12% |
682,566
-3,000
| -0.4% | -$58.8K |
|
128
NI Holdings
NODK
$277M
| $13.1M | 0.11% |
688,137
+14,793
| +2% | +$281K |
|
129
Cricut
CRCT
$1.25B
| $12.8M | 0.11% |
+301,380
| New | +$12.8M |
|
130
Great Lakes Dredge & Dock
GLDD
$794M
| $12.6M | 0.11% |
864,627
+56,500
| +7% | +$825K |
|
131
Gaming and Leisure Properties
GLPI
$13.7B
| $12.5M | 0.11% |
270,844
-93,618
| -26% | -$4.34M |
|
132
Iron Mountain
IRM
$26.9B
| $12.5M | 0.11% |
295,468
+49,085
| +20% | +$2.08M |
|
|
ILPT
133
Industrial Logistics Properties Trust
ILPT
$409M
| $12.5M | 0.11% |
477,134
-53,014
| -10% | -$1.39M |
|
134
Simon Property Group
SPG
$59.3B
| $12.5M | 0.11% |
95,501
-13,750
| -13% | -$1.79M |
|
135
AvalonBay Communities
AVB
$27.4B
| $11.9M | 0.1% |
57,192
-11,240
| -16% | -$2.35M |
|
136
Trane Technologies
TT
$91.9B
| $11.9M | 0.1% |
64,648
-5,748
| -8% | -$1.06M |
|
137
Baidu
BIDU
$33.8B
| $11.8M | 0.1% |
57,953
-26,911
| -32% | -$5.49M |
|
138
Prologis
PLD
$105B
| $11.7M | 0.1% |
97,547
+4,770
| +5% | +$570K |
|
139
BILL Holdings
BILL
$4.75B
| $11.4M | 0.1% |
62,229
-9,421
| -13% | -$1.73M |
|
|
140
Alibaba
BABA
$312B
| $11.3M | 0.1% |
49,840
-96,402
| -66% | -$21.9M |
|
141
Keurig Dr Pepper
KDP
$39.7B
| $11.1M | 0.1% |
+314,947
| New | +$11.1M |
|
142
Wells Fargo
WFC
$262B
| $10.9M | 0.09% |
239,955
+35,090
| +17% | +$1.59M |
|
143
Zscaler
ZS
$41.8B
| $10.6M | 0.09% |
49,240
-7,194
| -13% | -$1.55M |
|
|
ATSG
144
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.6M | 0.09% |
455,346
+96,400
| +27% | +$2.24M |
|
145
Scorpio Tankers
STNG
$2.62B
| $10.6M | 0.09% |
478,540
+82,096
| +21% | +$1.81M |
|
146
Vail Resorts
MTN
$5.9B
| $10.5M | 0.09% |
33,238
-8,019
| -19% | -$2.54M |
|
147
Crown Castle
CCI
$41.6B
| $10.5M | 0.09% |
53,900
| – | – |
|
148
Cousins Properties
CUZ
$4.91B
| $10.5M | 0.09% |
284,775
+7,400
| +3% | +$272K |
|
149
Bank OZK
OZK
$5.96B
| $10.4M | 0.09% |
247,340
+18,500
| +8% | +$780K |
|
|
USWS
150
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $10.4M | 0.09% |
476,383
| – | – |
|