TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$584M
(+2.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $14.6M | 0.06% |
226,250
-7,300
| -3% | -$470K |
|
252
Cognizant
CTSH
$35.1B
| $14.6M | 0.06% |
325,040
-29,360
| -8% | -$1.31M |
|
253
Deere & Co
DE
$128B
| $14.4M | 0.06% |
175,905
-6,600
| -4% | -$541K |
|
|
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
| $14.4M | 0.06% |
187,162
-9,400
| -5% | -$723K |
|
255
Johnson Controls International
JCI
$69.5B
| $14.4M | 0.06% |
311,521
-6,303
| -2% | -$290K |
|
256
Exelon
EXC
$43.9B
| $14.3M | 0.06% |
590,032
-13,038
| -2% | -$317K |
|
|
CPHD
257
DELISTED
Cepheid Inc
CPHD
| $14.3M | 0.06% |
324,412
-6,223
| -2% | -$274K |
|
258
Vertex Pharmaceuticals
VRTX
$102B
| $14.1M | 0.06% |
125,493
-1,750
| -1% | -$197K |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $14.1M | 0.06% |
173,717
-5,292
| -3% | -$429K |
|
260
Avery Dennison
AVY
$13.1B
| $14.1M | 0.06% |
314,773
+17,975
| +6% | +$803K |
|
261
Middleby
MIDD
$7.32B
| $14M | 0.06% |
158,422
+11,194
| +8% | +$986K |
|
262
Marsh & McLennan
MMC
$100B
| $14M | 0.06% |
266,600
-8,700
| -3% | -$455K |
|
|
LQ
263
DELISTED
La Quinta Holdings Inc.
LQ
| $13.9M | 0.06% |
732,877
-543
| -0.1% | -$10.3K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.06% |
70,201
-1,550
| -2% | -$305K |
|
|
FARO
265
DELISTED
Faro Technologies
FARO
| $13.8M | 0.06% |
271,720
-29,626
| -10% | -$1.5M |
|
266
Kinder Morgan
KMI
$59.1B
| $13.7M | 0.06% |
356,750
-50
| -0% | -$1.92K |
|
267
Pricesmart
PSMT
$3.38B
| $13.7M | 0.05% |
159,509
+652
| +0.4% | +$55.8K |
|
268
Northrop Grumman
NOC
$83.2B
| $13.4M | 0.05% |
101,900
-5,450
| -5% | -$718K |
|
269
PPG Industries
PPG
$24.8B
| $13.3M | 0.05% |
135,088
-3,428
| -2% | -$337K |
|
270
Netflix
NFLX
$529B
| $13.3M | 0.05% |
206,150
-3,850
| -2% | -$248K |
|
271
WisdomTree
WT
$1.98B
| $13.2M | 0.05% |
1,162,684
+187,359
| +19% | +$2.13M |
|
272
Truist Financial
TFC
$60B
| $13.1M | 0.05% |
352,600
-7,350
| -2% | -$273K |
|
273
Air Products & Chemicals
APD
$64.5B
| $13.1M | 0.05% |
108,410
-6,500
| -6% | -$783K |
|
274
Regeneron Pharmaceuticals
REGN
$60.8B
| $13M | 0.05% |
36,150
-3,850
| -10% | -$1.39M |
|
275
Aflac
AFL
$57.2B
| $13M | 0.05% |
445,440
-11,400
| -2% | -$332K |
|