TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.42%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.4B
AUM Growth
-$1.05B
(-9.1%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
368
New
38
Increased
81
Reduced
180
Closed
39
Top Buys
| 1 |
Netflix
NFLX
|
$106M |
| 2 |
DexCom
DXCM
|
$91.7M |
| 3 |
Intel
INTC
|
$39.5M |
| 4 |
Twilio
TWLO
|
$38.6M |
| 5 |
Motorola Solutions
MSI
|
$30.8M |
Top Sells
| 1 |
Xylem
XYL
|
$108M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Visa
V
|
$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$83.7M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 17.64% |
| 3 | Communication Services | 15.79% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $7.09M | 0.07% |
98,995
-257
| -0.3% | -$18.4K |
|
177
Vertiv
VRT
$48.2B
| $7.08M | 0.07% |
353,901
+176,084
| +99% | +$3.52M |
|
178
Boston Properties
BXP
$11.8B
| $7.08M | 0.07% |
69,876
-142
| -0.2% | -$14.4K |
|
179
Novartis
NVS
$249B
| $7.07M | 0.07% |
82,719
-261
| -0.3% | -$22.3K |
|
180
Annaly Capital Management
NLY
$13.9B
| $6.91M | 0.07% |
200,717
+159,275
| +384% | +$5.48M |
|
181
FS Bancorp
FSBW
$322M
| $6.89M | 0.07% |
205,044
-11,200
| -5% | -$376K |
|
182
Linde
LIN
$221B
| $6.81M | 0.07% |
24,295
-802
| -3% | -$225K |
|
183
DraftKings
DKNG
$23B
| $6.65M | 0.06% |
108,487
+7,689
| +8% | +$472K |
|
184
The RMR Group
RMR
$281M
| $6.59M | 0.06% |
161,500
| – | – |
|
185
Kinder Morgan
KMI
$59.6B
| $6.46M | 0.06% |
+387,895
| New | +$6.46M |
|
|
OMCC
186
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $6.45M | 0.06% |
609,800
| – | – |
|
187
Corteva
CTVA
$49.2B
| $6.43M | 0.06% |
137,985
-18,304
| -12% | -$853K |
|
188
Popular Inc
BPOP
$8.51B
| $6.04M | 0.06% |
85,902
-3,864
| -4% | -$272K |
|
189
Expedia Group
EXPE
$26.4B
| $5.99M | 0.06% |
34,826
+18,816
| +118% | +$3.24M |
|
190
Amphenol
APH
$137B
| $5.95M | 0.06% |
180,400
| – | – |
|
|
VRS
191
DELISTED
Verso Corporation
VRS
| $5.71M | 0.05% |
391,009
-75,528
| -16% | -$1.1M |
|
192
Warner Music
WMG
$17.2B
| $5.64M | 0.05% |
164,284
+29,964
| +22% | +$1.03M |
|
|
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
| $5.6M | 0.05% |
61,327
-109,520
| -64% | -$10M |
|
194
Caesars Entertainment
CZR
$5.21B
| $5.57M | 0.05% |
63,646
-30,224
| -32% | -$2.64M |
|
195
Match Group
MTCH
$8.98B
| $5.27M | 0.05% |
38,346
-11,182
| -23% | -$1.54M |
|
196
nVent Electric
NVT
$14.5B
| $5.22M | 0.05% |
187,054
+21,401
| +13% | +$597K |
|
197
Pfizer
PFE
$139B
| $5.19M | 0.05% |
143,127
+11,267
| +9% | +$408K |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $5.09M | 0.05% |
54,742
-8,208
| -13% | -$763K |
|
199
Texas Instruments
TXN
$169B
| $5.01M | 0.05% |
26,497
-102,300
| -79% | -$19.3M |
|
200
KeyCorp
KEY
$20.9B
| $4.92M | 0.05% |
246,144
+15,491
| +7% | +$310K |
|