TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.8%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
-$135M
(-1.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
367
New
30
Increased
123
Reduced
155
Closed
41
Top Buys
| 1 |
Xylem
XYL
|
$47.9M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
Autodesk
ADSK
|
$38.4M |
| 5 |
Align Technology
ALGN
|
$27.7M |
Top Sells
| 1 |
Intel
INTC
|
$86.7M |
| 2 |
Starbucks
SBUX
|
$82.7M |
| 3 |
Netflix
NFLX
|
$49.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$43.1M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 19.59% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Bradesco
BBD
$32.5B
| $2.04M | 0.02% |
+459,355
| New | +$2.04M |
|
227
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.02M | 0.02% |
292,500
+2,000
| +0.7% | +$13.8K |
|
228
Kennametal
KMT
$1.66B
| $1.97M | 0.02% |
45,171
+116
| +0.3% | +$5.05K |
|
229
Cemex
CX
$13.4B
| $1.91M | 0.02% |
+271,300
| New | +$1.91M |
|
|
ETFC
230
DELISTED
E*Trade Financial Corporation
ETFC
| $1.9M | 0.02% |
36,293
-14,324
| -28% | -$750K |
|
|
SC
231
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.89M | 0.02% |
94,442
+20,093
| +27% | +$403K |
|
232
Trinity Industries
TRN
$2.31B
| $1.86M | 0.02% |
70,429
+335
| +0.5% | +$8.84K |
|
233
AstraZeneca
AZN
$254B
| $1.81M | 0.01% |
45,610
+6,660
| +17% | +$264K |
|
234
Honeywell
HON
$137B
| $1.77M | 0.01% |
+11,105
| New | +$1.77M |
|
235
Walmart
WMT
$805B
| $1.75M | 0.01% |
56,016
+810
| +1% | +$25.3K |
|
|
SNP
236
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.75M | 0.01% |
+17,400
| New | +$1.75M |
|
237
Sanofi
SNY
$111B
| $1.74M | 0.01% |
39,023
-6
| -0% | -$268 |
|
|
HK
238
DELISTED
Halcon Resources Corporation
HK
| $1.74M | 0.01% |
389,900
-2,200
| -0.6% | -$9.84K |
|
239
First Savings Financial Group
FSFG
$193M
| $1.74M | 0.01% |
76,353
-17,847
| -19% | -$406K |
|
240
Kingstone Companies
KINS
$204M
| $1.72M | 0.01% |
90,504
-36,680
| -29% | -$697K |
|
241
Bristol-Myers Squibb
BMY
$95B
| $1.69M | 0.01% |
27,159
-7
| -0% | -$435 |
|
242
McCormick & Company Non-Voting
MKC
$18.8B
| $1.69M | 0.01% |
25,590
-7,370
| -22% | -$486K |
|
243
Occidental Petroleum
OXY
$45.9B
| $1.64M | 0.01% |
19,896
-1,801
| -8% | -$148K |
|
244
Lowe's Companies
LOW
$148B
| $1.6M | 0.01% |
13,920
-1,400
| -9% | -$161K |
|
245
Acadia Healthcare
ACHC
$2.18B
| $1.55M | 0.01% |
44,154
-784
| -2% | -$27.6K |
|
246
Automatic Data Processing
ADP
$122B
| $1.53M | 0.01% |
+10,125
| New | +$1.53M |
|
247
Novo Nordisk
NVO
$249B
| $1.51M | 0.01% |
64,100
+17,500
| +38% | +$413K |
|
248
Consolidated Edison
ED
$35.3B
| $1.46M | 0.01% |
19,126
+455
| +2% | +$34.7K |
|
249
Waste Management
WM
$90.6B
| $1.44M | 0.01% |
15,920
+620
| +4% | +$56K |
|
250
TotalEnergies
TTE
$134B
| $1.41M | 0.01% |
21,819
| – | – |
|