TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-7.47%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.5B
AUM Growth
-$1.68B
(-14%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
341
New
21
Increased
90
Reduced
162
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$169M |
| 2 |
CrowdStrike
CRWD
|
$118M |
| 3 |
Enphase Energy
ENPH
|
$31.4M |
| 4 |
Nike
NKE
|
$27.3M |
| 5 |
PayPal
PYPL
|
$24.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210M |
| 2 |
Equinix
EQIX
|
$68.3M |
| 3 |
Illumina
ILMN
|
$48.5M |
| 4 |
Adobe
ADBE
|
$38.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 11.73% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.1B
| $6.47M | 0.06% |
112,961
+8,890
| +9% | +$509K |
|
177
Novartis
NVS
$252B
| $6.39M | 0.06% |
72,830
-38
| -0.1% | -$3.34K |
|
178
Ventas
VTR
$30.7B
| $6.38M | 0.06% |
103,341
-67,507
| -40% | -$4.17M |
|
|
OMCC
179
Old Market Capital Corporation Common Stock
OMCC
$40.5M
| $6.25M | 0.06% |
609,800
| – | – |
|
180
Frontier Communications
FYBR
$9.3B
| $5.99M | 0.06% |
216,501
+44,852
| +26% | +$1.24M |
|
181
Vail Resorts
MTN
$5.86B
| $5.81M | 0.06% |
22,326
-1,891
| -8% | -$492K |
|
182
Annaly Capital Management
NLY
$14.1B
| $5.65M | 0.05% |
200,717
| – | – |
|
183
BorgWarner
BWA
$9.52B
| $5.14M | 0.05% |
150,181
-245
| -0.2% | -$8.39K |
|
184
Telephone and Data Systems
TDS
$4.56B
| $5.12M | 0.05% |
+271,231
| New | +$5.12M |
|
185
Keurig Dr Pepper
KDP
$39.3B
| $5.08M | 0.05% |
133,988
| – | – |
|
|
ONIT
186
Onity Group Inc.
ONIT
$342M
| $4.81M | 0.05% |
202,468
+13,249
| +7% | +$315K |
|
187
Baxter International
BAX
$12.5B
| $4.71M | 0.04% |
+60,721
| New | +$4.71M |
|
188
Infosys
INFY
$68.1B
| $4.71M | 0.04% |
189,133
-50,000
| -21% | -$1.24M |
|
189
Crown Castle
CCI
$41.9B
| $4.67M | 0.04% |
25,300
-2,863
| -10% | -$528K |
|
190
Texas Instruments
TXN
$169B
| $4.47M | 0.04% |
24,338
-120
| -0.5% | -$22K |
|
191
Boston Properties
BXP
$12.1B
| $4.45M | 0.04% |
34,537
-31,013
| -47% | -$4M |
|
192
Copart
CPRT
$45.6B
| $4.4M | 0.04% |
140,120
| – | – |
|
|
ARCE
193
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.3M | 0.04% |
203,800
+56,300
| +38% | +$1.19M |
|
|
SWTX
194
DELISTED
SpringWorks Therapeutics
SWTX
| $4.21M | 0.04% |
74,671
+11
| +0% | +$621 |
|
195
Whirlpool
WHR
$5.32B
| $4.21M | 0.04% |
24,353
+1,474
| +6% | +$255K |
|
196
Popular Inc
BPOP
$8.5B
| $4.18M | 0.04% |
51,122
-2,577
| -5% | -$211K |
|
197
Globant
GLOB
$2.75B
| $4.1M | 0.04% |
15,654
-2,000
| -11% | -$524K |
|
198
PPL Corp
PPL
$26.7B
| $4.05M | 0.04% |
141,956
-470
| -0.3% | -$13.4K |
|
199
TSMC
TSM
$1.25T
| $4.05M | 0.04% |
38,833
| – | – |
|
200
Take-Two Interactive
TTWO
$44B
| $3.62M | 0.03% |
23,513
-684
| -3% | -$105K |
|