TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.16%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$15.5B
AUM Growth
-$5.3B
(-25%)
Cap. Flow
-$5.23B
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100
Top Buys
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$40.8M |
| 2 |
Gilead Sciences
GILD
|
$36.6M |
| 3 |
Monster Beverage
MNST
|
$28.5M |
| 4 |
Zions Bancorporation
ZION
|
$21.9M |
| 5 |
Intercontinental Exchange
ICE
|
$12.8M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$94.6M |
| 3 |
Viatris
VTRS
|
$89.1M |
| 4 |
Microsoft
MSFT
|
$79.4M |
| 5 |
Exxon Mobil
XOM
|
$76.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 14.23% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 13.56% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $12M | 0.08% |
707,605
-2,258,000
| -76% | -$38.4M |
|
152
Intuitive Surgical
ISRG
$163B
| $11.7M | 0.08% |
216,864
-171,414
| -44% | -$9.23M |
|
|
FARO
153
DELISTED
Faro Technologies
FARO
| $11.7M | 0.08% |
249,570
+78,012
| +45% | +$3.64M |
|
154
Stratasys
SSYS
$866M
| $11.6M | 0.07% |
+332,618
| New | +$11.6M |
|
155
HEICO
HEI
$44.9B
| $11.2M | 0.07% |
467,380
-51,636
| -10% | -$1.23M |
|
156
Asbury Automotive
ABG
$5.09B
| $11.1M | 0.07% |
122,781
-8,276
| -6% | -$750K |
|
157
Pricesmart
PSMT
$3.37B
| $10.9M | 0.07% |
120,003
-13,731
| -10% | -$1.25M |
|
158
MarketAxess Holdings
MKTX
$6.73B
| $10.9M | 0.07% |
117,700
-28,117
| -19% | -$2.61M |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| $10.9M | 0.07% |
119,087
-43,030
| -27% | -$3.93M |
|
|
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
| $10.5M | 0.07% |
215,795
-106,584
| -33% | -$5.21M |
|
161
United Natural Foods
UNFI
$1.75B
| $10.5M | 0.07% |
164,711
+113,052
| +219% | +$7.2M |
|
162
TripAdvisor
TRIP
$2.09B
| $10.4M | 0.07% |
119,685
-36,855
| -24% | -$3.21M |
|
163
Ares Capital
ARCC
$15.8B
| $10.4M | 0.07% |
630,999
+36,930
| +6% | +$608K |
|
|
BEAV
164
DELISTED
B/E Aerospace Inc
BEAV
| $10.1M | 0.07% |
184,683
-21,155
| -10% | -$1.16M |
|
165
Bristol-Myers Squibb
BMY
$95B
| $10.1M | 0.07% |
151,881
-357,629
| -70% | -$23.8M |
|
166
Lifeway Foods
LWAY
$470M
| $9.99M | 0.06% |
520,588
+48,086
| +10% | +$923K |
|
167
Amgen
AMGN
$151B
| $9.9M | 0.06% |
64,515
-163,026
| -72% | -$25M |
|
|
KATE
168
DELISTED
Kate Spade & Company
KATE
| $9.89M | 0.06% |
459,125
-17,812
| -4% | -$384K |
|
169
NVIDIA
NVDA
$4.18T
| $9.89M | 0.06% |
19,664,440
-8,286,800
| -30% | -$4.17M |
|
170
Oracle
ORCL
$626B
| $9.68M | 0.06% |
240,160
-691,750
| -74% | -$27.9M |
|
171
Wabtec
WAB
$33.1B
| $9.59M | 0.06% |
101,745
-11,642
| -10% | -$1.1M |
|
172
Cognex
CGNX
$7.43B
| $9.47M | 0.06% |
393,574
-217,366
| -36% | -$5.23M |
|
|
CPHD
173
DELISTED
Cepheid Inc
CPHD
| $9.38M | 0.06% |
153,366
-6,461
| -4% | -$395K |
|
|
AVP
174
DELISTED
Avon Products, Inc.
AVP
| $9.27M | 0.06% |
1,480,269
+53,357
| +4% | +$334K |
|
|
SAVE
175
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.18M | 0.06% |
147,815
-15,949
| -10% | -$991K |
|