TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+7.21%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.9B
AUM Growth
-$9.41M
(-0.07%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47
Top Buys
| 1 |
CVS Health
CVS
|
$56.8M |
| 2 |
Synchrony
SYF
|
$32.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$25.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$25.9M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Schlumberger
SLB
|
$50.5M |
| 3 |
GE Aerospace
GE
|
$45.8M |
| 4 |
Travelers Companies
TRV
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$34.5B
| $2.37M | 0.02% |
41,277
+227
| +0.6% | +$13K |
|
327
Roper Technologies
ROP
$55.8B
| $2.31M | 0.02% |
12,160
-2,203
| -15% | -$418K |
|
|
CLC
328
DELISTED
Clarcor
CLC
| $2.29M | 0.02% |
46,012
+29,080
| +172% | +$1.44M |
|
329
Stryker
SYK
$150B
| $2.27M | 0.02% |
24,450
+250
| +1% | +$23.2K |
|
330
Becton Dickinson
BDX
$55.1B
| $2.25M | 0.02% |
14,965
+205
| +1% | +$30.8K |
|
331
Halliburton
HAL
$18.8B
| $2.24M | 0.02% |
65,800
+900
| +1% | +$30.6K |
|
|
YHOO
332
DELISTED
Yahoo Inc
YHOO
| $2.22M | 0.02% |
66,800
-26,477
| -28% | -$881K |
|
|
TFCFA
333
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.22M | 0.02% |
81,538
-2,550
| -3% | -$69.3K |
|
334
Southwest Airlines
LUV
$16.5B
| $2.15M | 0.02% |
50,025
-75
| -0.1% | -$3.23K |
|
335
Beazer Homes USA
BZH
$781M
| $2.15M | 0.02% |
186,976
-2,889
| -2% | -$33.2K |
|
|
BXLT
336
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.15M | 0.02% |
55,027
+1,505
| +3% | +$58.7K |
|
|
LDRH
337
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.14M | 0.02% |
84,994
+39,407
| +86% | +$990K |
|
|
CB
338
DELISTED
CHUBB CORPORATION
CB
| $2.14M | 0.02% |
16,100
+150
| +0.9% | +$19.9K |
|
339
Marathon Petroleum
MPC
$54.8B
| $2.12M | 0.02% |
40,975
+275
| +0.7% | +$14.3K |
|
340
CME Group
CME
$94.4B
| $2.12M | 0.02% |
23,400
+300
| +1% | +$27.2K |
|
|
FLOW
341
DELISTED
SPX FLOW, Inc.
FLOW
| $2.11M | 0.02% |
75,651
+9,994
| +15% | +$279K |
|
342
Hewlett Packard
HPE
$31B
| $2.1M | 0.02% |
+237,953
| New | +$2.1M |
|
|
DST
343
DELISTED
DST Systems Inc.
DST
| $2.1M | 0.02% |
36,806
+1,042
| +3% | +$59.5K |
|
344
Jones Lang LaSalle
JLL
$14.8B
| $2.1M | 0.02% |
13,113
-764
| -6% | -$122K |
|
345
Perrigo
PRGO
$3.12B
| $2.09M | 0.02% |
14,441
-2,979
| -17% | -$431K |
|
346
Skechers
SKX
$9.5B
| $2.07M | 0.01% |
+68,443
| New | +$2.07M |
|
|
MHFI
347
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.05M | 0.01% |
20,775
+75
| +0.4% | +$7.39K |
|
348
PPG Industries
PPG
$24.8B
| $2.05M | 0.01% |
20,700
+150
| +0.7% | +$14.8K |
|
|
SYT
349
DELISTED
Syngenta Ag
SYT
| $2.04M | 0.01% |
+25,945
| New | +$2.04M |
|
350
Truist Financial
TFC
$60B
| $2.04M | 0.01% |
54,000
+650
| +1% | +$24.6K |
|