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 | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$14.1B
| $7.13M | 0.06% |
200,717
| – | – |
|
177
Kingstone Companies
KINS
$194M
| $7.12M | 0.06% |
912,301
-39,064
| -4% | -$305K |
|
178
IAC Inc
IAC
$2.96B
| $7.04M | 0.06% |
55,694
-139,645
| -71% | -$17.7M |
|
179
Kinder Morgan
KMI
$58.7B
| $7.03M | 0.06% |
385,405
-2,490
| -0.6% | -$45.4K |
|
|
OMCC
180
Old Market Capital Corporation Common Stock
OMCC
$40.5M
| $6.84M | 0.06% |
609,800
| – | – |
|
181
Boston Properties
BXP
$12.1B
| $6.75M | 0.06% |
58,878
-10,998
| -16% | -$1.26M |
|
182
Novartis
NVS
$252B
| $6.66M | 0.06% |
73,049
-9,670
| -12% | -$882K |
|
183
Popular Inc
BPOP
$8.51B
| $6.54M | 0.06% |
87,126
+1,224
| +1% | +$91.9K |
|
184
NeoGenomics
NEO
$1.05B
| $6.52M | 0.06% |
144,366
-32,459
| -18% | -$1.47M |
|
185
PENN Entertainment
PENN
$2.99B
| $6.5M | 0.06% |
84,923
+7,656
| +10% | +$586K |
|
|
COR
186
DELISTED
Coresite Realty Corporation
COR
| $6.46M | 0.06% |
+47,968
| New | +$6.46M |
|
|
MIC
187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.25M | 0.05% |
163,420
+27,800
| +20% | +$1.06M |
|
188
Corteva
CTVA
$48.8B
| $6.17M | 0.05% |
139,132
+1,147
| +0.8% | +$50.9K |
|
189
Take-Two Interactive
TTWO
$44B
| $6.01M | 0.05% |
33,930
+9,012
| +36% | +$1.6M |
|
190
NetEase
NTES
$84.7B
| $6M | 0.05% |
52,030
+10,806
| +26% | +$1.25M |
|
|
ONIT
191
Onity Group Inc.
ONIT
$342M
| $5.88M | 0.05% |
189,891
+36,324
| +24% | +$1.13M |
|
192
GDS Holdings
GDS
$6.36B
| $5.79M | 0.05% |
73,791
+37,991
| +106% | +$2.98M |
|
193
nVent Electric
NVT
$14.7B
| $5.72M | 0.05% |
183,211
-3,843
| -2% | -$120K |
|
194
Carlisle Companies
CSL
$17B
| $5.5M | 0.05% |
28,748
+551
| +2% | +$105K |
|
195
Carrier Global
CARR
$55.1B
| $5.46M | 0.05% |
+112,385
| New | +$5.46M |
|
196
Seagate
STX
$39.6B
| $5.32M | 0.05% |
60,504
-32,951
| -35% | -$2.9M |
|
197
Tiptree Inc
TIPT
$849M
| $5.3M | 0.05% |
570,354
-321,677
| -36% | -$2.99M |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $5.3M | 0.05% |
55,521
+779
| +1% | +$74.3K |
|
199
KeyCorp
KEY
$20.7B
| $5.26M | 0.05% |
254,873
+8,729
| +4% | +$180K |
|
200
Amphenol
APH
$135B
| $5.26M | 0.05% |
153,692
-26,708
| -15% | -$914K |
|