TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+0.16%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$15.5B
AUM Growth
-$5.3B
(-25%)
Cap. Flow
-$5.23B
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
86
Reduced
544
Closed
100
Top Buys
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$40.8M |
| 2 |
Gilead Sciences
GILD
|
$36.6M |
| 3 |
Monster Beverage
MNST
|
$28.5M |
| 4 |
Zions Bancorporation
ZION
|
$21.9M |
| 5 |
Intercontinental Exchange
ICE
|
$12.8M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$94.6M |
| 3 |
Viatris
VTRS
|
$89.1M |
| 4 |
Microsoft
MSFT
|
$79.4M |
| 5 |
Exxon Mobil
XOM
|
$76.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 14.23% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 13.56% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
251
DELISTED
Everbank Financial Corp
EVER
| $4.28M | 0.03% |
217,875
-7,153
| -3% | -$141K |
|
252
Cognizant
CTSH
$35.1B
| $4.25M | 0.03% |
69,484
-176,351
| -72% | -$10.8M |
|
253
Colgate-Palmolive
CL
$68.8B
| $4.19M | 0.03% |
64,050
-184,370
| -74% | -$12.1M |
|
254
AMC Networks
AMCX
$328M
| $4.14M | 0.03% |
50,595
-850
| -2% | -$69.6K |
|
255
Jacobs Solutions
J
$17.4B
| $4.14M | 0.03% |
123,063
-43,450
| -26% | -$1.46M |
|
256
Ford
F
$46.7B
| $4.08M | 0.03% |
271,550
-844,450
| -76% | -$12.7M |
|
257
Texas Instruments
TXN
$171B
| $4.06M | 0.03% |
78,800
-225,400
| -74% | -$11.6M |
|
258
Morgan Stanley
MS
$236B
| $4.05M | 0.03% |
104,311
-330,600
| -76% | -$12.8M |
|
259
Arch Capital
ACGL
$34.1B
| $4.03M | 0.03% |
180,660
-28,548
| -14% | -$637K |
|
|
ULTI
260
DELISTED
Ultimate Software Group Inc
ULTI
| $4.03M | 0.03% |
24,509
-29,039
| -54% | -$4.77M |
|
261
Baxter International
BAX
$12.5B
| $4.02M | 0.03% |
105,714
-214,292
| -67% | -$8.14M |
|
262
Danaher
DHR
$143B
| $4M | 0.03% |
69,584
-196,171
| -74% | -$11.3M |
|
|
MLNX
263
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.99M | 0.03% |
82,097
-10,508
| -11% | -$511K |
|
|
ALR
264
DELISTED
Alere Inc
ALR
| $3.95M | 0.03% |
74,850
-20,051
| -21% | -$1.06M |
|
265
Stifel
SF
$11.5B
| $3.94M | 0.03% |
102,329
-1,650
| -2% | -$63.5K |
|
266
SPX Corp
SPXC
$9.28B
| $3.94M | 0.03% |
215,955
-22,170
| -9% | -$404K |
|
267
Target
TGT
$42.3B
| $3.93M | 0.03% |
48,100
-164,066
| -77% | -$13.4M |
|
|
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.93M | 0.03% |
120,588
-395,100
| -77% | -$12.9M |
|
269
Waste Management
WM
$88.6B
| $3.86M | 0.02% |
83,305
-73,000
| -47% | -$3.38M |
|
|
EMC
270
DELISTED
EMC CORPORATION
EMC
| $3.85M | 0.02% |
145,756
-432,150
| -75% | -$11.4M |
|
|
MON
271
DELISTED
Monsanto Co
MON
| $3.83M | 0.02% |
35,955
-104,625
| -74% | -$11.2M |
|
272
Commercial Metals
CMC
$6.63B
| $3.82M | 0.02% |
237,354
-31,640
| -12% | -$509K |
|
|
ISCA
273
DELISTED
International Speedway Corp
ISCA
| $3.82M | 0.02% |
104,079
-25,796
| -20% | -$946K |
|
274
Lam Research
LRCX
$130B
| $3.76M | 0.02% |
462,490
-411,920
| -47% | -$3.35M |
|
275
Lockheed Martin
LMT
$108B
| $3.75M | 0.02% |
20,150
-57,800
| -74% | -$10.7M |
|