TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.6B
AUM Growth
-$293M
(-2.1%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.2M |
| 2 |
Adobe
ADBE
|
$73.8M |
| 3 |
CVS Health
CVS
|
$44.7M |
| 4 |
DuPont de Nemours
DD
|
$36.5M |
| 5 |
Conagra Brands
CAG
|
$32.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$189M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$92.6M |
| 4 |
Salesforce
CRM
|
$46.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.2M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.21% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
226
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.54M | 0.03% |
334,456
-85,247
| -20% | -$902K |
|
227
American Express
AXP
$228B
| $3.52M | 0.03% |
57,350
-748
| -1% | -$45.9K |
|
228
Sanofi
SNY
$113B
| $3.51M | 0.03% |
87,437
+12,405
| +17% | +$498K |
|
229
Becton Dickinson
BDX
$54.9B
| $3.51M | 0.03% |
23,663
+8,698
| +58% | +$1.29M |
|
230
Golub Capital BDC
GBDC
$3.92B
| $3.5M | 0.03% |
206,688
-17,249
| -8% | -$292K |
|
231
Popular Inc
BPOP
$8.51B
| $3.48M | 0.03% |
121,738
-23,697
| -16% | -$678K |
|
232
Skechers
SKX
$9.5B
| $3.48M | 0.03% |
114,273
+45,830
| +67% | +$1.4M |
|
|
DATA
233
DELISTED
Tableau Software, Inc.
DATA
| $3.48M | 0.03% |
+75,794
| New | +$3.48M |
|
234
Lam Research
LRCX
$129B
| $3.47M | 0.03% |
419,790
-30,280
| -7% | -$250K |
|
235
Stryker
SYK
$150B
| $3.37M | 0.02% |
31,397
+6,947
| +28% | +$745K |
|
236
T Rowe Price
TROW
$23.9B
| $3.35M | 0.02% |
45,631
-2,109
| -4% | -$155K |
|
237
Consolidated Edison
ED
$35.1B
| $3.35M | 0.02% |
43,683
-13,977
| -24% | -$1.07M |
|
238
Bausch Health
BHC
$2.71B
| $3.3M | 0.02% |
+125,606
| New | +$3.3M |
|
239
Kinder Morgan
KMI
$58.8B
| $3.3M | 0.02% |
184,583
+57,457
| +45% | +$1.03M |
|
240
West Pharmaceutical
WST
$18B
| $3.26M | 0.02% |
47,040
-36,678
| -44% | -$2.54M |
|
241
MarketAxess Holdings
MKTX
$7.03B
| $3.22M | 0.02% |
25,800
-29,937
| -54% | -$3.74M |
|
|
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.18M | 0.02% |
61,712
-3,121
| -5% | -$161K |
|
243
Phillips 66
PSX
$52.8B
| $3.16M | 0.02% |
36,475
| – | – |
|
244
Dollar Tree
DLTR
$20.5B
| $3.15M | 0.02% |
38,195
+5,479
| +17% | +$452K |
|
245
Valero Energy
VLO
$48.2B
| $3.14M | 0.02% |
48,951
-895
| -2% | -$57.4K |
|
246
Commercial Metals
CMC
$6.59B
| $3.12M | 0.02% |
183,843
-30,963
| -14% | -$525K |
|
247
Caterpillar
CAT
$198B
| $3.12M | 0.02% |
40,750
+267
| +0.7% | +$20.4K |
|
248
WisdomTree
WT
$1.96B
| $3.1M | 0.02% |
271,128
-153,017
| -36% | -$1.75M |
|
249
PG&E
PCG
$33.3B
| $3.08M | 0.02% |
51,521
+17,571
| +52% | +$1.05M |
|
250
Netflix
NFLX
$529B
| $3.06M | 0.02% |
29,950
+350
| +1% | +$35.8K |
|