TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$399M
(-2.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
339
Reduced
243
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.2M |
| 2 |
Adobe
ADBE
|
$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
$24.7M |
| 5 |
Micron Technology
MU
|
$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$100M |
| 2 |
Ameriprise Financial
AMP
|
$85.7M |
| 3 |
Under Armour
UAA
|
$50.1M |
| 4 |
American Tower
AMT
|
$44.1M |
| 5 |
ADT
ADT CORP
ADT
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$164B
| $2.28M | 0.02% |
+21,275
| New | +$2.28M |
|
302
PPG Industries
PPG
$24.8B
| $2.28M | 0.02% |
21,900
+1,200
| +6% | +$125K |
|
303
Delta Air Lines
DAL
$39.9B
| $2.26M | 0.02% |
62,075
-652
| -1% | -$23.7K |
|
304
Wynn Resorts
WYNN
$12.6B
| $2.24M | 0.02% |
24,692
-7,720
| -24% | -$700K |
|
305
Hewlett Packard
HPE
$31B
| $2.23M | 0.02% |
209,650
+3,011
| +1% | +$32K |
|
306
Williams Companies
WMB
$69.9B
| $2.23M | 0.02% |
102,881
-1,472
| -1% | -$31.8K |
|
307
Eaton
ETN
$136B
| $2.22M | 0.02% |
37,119
+1,200
| +3% | +$71.7K |
|
|
HAR
308
DELISTED
Harman International Industries
HAR
| $2.22M | 0.02% |
30,862
-30,563
| -50% | -$2.2M |
|
309
Roper Technologies
ROP
$55.8B
| $2.2M | 0.02% |
12,915
-342
| -3% | -$58.3K |
|
310
Aflac
AFL
$57.2B
| $2.19M | 0.02% |
60,700
+840
| +1% | +$30.3K |
|
|
TFCFA
311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.19M | 0.02% |
80,838
+2,000
| +3% | +$54.1K |
|
|
PFPT
312
DELISTED
Proofpoint, Inc.
PFPT
| $2.19M | 0.02% |
34,643
-40,113
| -54% | -$2.53M |
|
313
Truist Financial
TFC
$60B
| $2.14M | 0.02% |
60,200
+5,600
| +10% | +$199K |
|
314
Federal Realty Investment Trust
FRT
$8.86B
| $2.13M | 0.02% |
12,866
+808
| +7% | +$134K |
|
315
Aon
AON
$79.9B
| $2.13M | 0.02% |
19,450
+550
| +3% | +$60.1K |
|
316
McCormick & Company Non-Voting
MKC
$19B
| $2.11M | 0.02% |
39,554
+1,154
| +3% | +$61.6K |
|
|
CEO
317
DELISTED
CNOOC Limited
CEO
| $2.1M | 0.02% |
+16,855
| New | +$2.1M |
|
318
Keurig Dr Pepper
KDP
$38.9B
| $2.08M | 0.02% |
21,491
+4,340
| +25% | +$419K |
|
319
Newmont
NEM
$83.7B
| $2.08M | 0.02% |
53,041
-58,630
| -53% | -$2.29M |
|
320
Lumen
LUMN
$4.87B
| $2.06M | 0.02% |
71,137
-1,000
| -1% | -$29K |
|
321
HEICO
HEI
$44.8B
| $2.04M | 0.02% |
74,392
-45,010
| -38% | -$1.23M |
|
322
Archer Daniels Midland
ADM
$30.2B
| $2.03M | 0.02% |
47,275
+1,025
| +2% | +$44K |
|
|
NPKI
323
NPK International Inc.
NPKI
$887M
| $2.02M | 0.02% |
348,678
+33,103
| +10% | +$192K |
|
324
Southwest Airlines
LUV
$16.5B
| $2.01M | 0.02% |
51,375
+1,800
| +4% | +$70.6K |
|
|
APC
325
DELISTED
Anadarko Petroleum
APC
| $1.99M | 0.02% |
37,450
+1,850
| +5% | +$98.5K |
|