TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.77%
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
-$69.6M
(-0.53%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
204
Reduced
378
Closed
53
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Adobe
ADBE
|
$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
$49.3M |
| 4 |
Jones Lang LaSalle
JLL
|
$48.2M |
| 5 |
PayPal
PYPL
|
$37.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$121M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$98.4M |
| 3 |
American Electric Power
AEP
|
$59.7M |
| 4 |
Johnson & Johnson
JNJ
|
$40.6M |
| 5 |
Sysco
SYY
|
$39.8M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
326
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.07M | 0.02% |
113,956
-4,440
| -4% | -$80.5K |
|
327
Beazer Homes USA
BZH
$781M
| $2.05M | 0.02% |
175,772
+5,867
| +3% | +$68.4K |
|
328
PPG Industries
PPG
$24.8B
| $2.04M | 0.02% |
19,700
-2,200
| -10% | -$227K |
|
329
Trip.com Group
TCOM
$47.6B
| $2.03M | 0.02% |
+43,635
| New | +$2.03M |
|
330
Wabtec
WAB
$33B
| $1.99M | 0.02% |
24,396
-3,300
| -12% | -$269K |
|
331
Intuit
INTU
$188B
| $1.99M | 0.02% |
18,100
-2,475
| -12% | -$272K |
|
332
Sempra
SRE
$52.9B
| $1.99M | 0.02% |
37,030
+2,100
| +6% | +$113K |
|
333
Lumen
LUMN
$4.87B
| $1.96M | 0.01% |
71,437
+300
| +0.4% | +$8.23K |
|
334
APA Corp
APA
$8.14B
| $1.96M | 0.01% |
30,650
-2,375
| -7% | -$152K |
|
335
United Airlines
UAL
$34.5B
| $1.95M | 0.01% |
37,177
-2,900
| -7% | -$152K |
|
336
Humana
HUM
$37B
| $1.95M | 0.01% |
11,000
+50
| +0.5% | +$8.85K |
|
337
Zimmer Biomet
ZBH
$20.9B
| $1.92M | 0.01% |
15,244
+206
| +1% | +$26K |
|
|
TFCFA
338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.92M | 0.01% |
79,088
-1,750
| -2% | -$42.4K |
|
339
Zoetis
ZTS
$67.9B
| $1.9M | 0.01% |
36,600
-100
| -0.3% | -$5.2K |
|
340
Edwards Lifesciences
EW
$47.5B
| $1.9M | 0.01% |
47,250
-3,900
| -8% | -$157K |
|
341
McCormick & Company Non-Voting
MKC
$19B
| $1.9M | 0.01% |
38,004
-1,550
| -4% | -$77.5K |
|
342
Enbridge
ENB
$105B
| $1.89M | 0.01% |
42,800
| – | – |
|
343
Ross Stores
ROST
$49.4B
| $1.88M | 0.01% |
29,300
-3,000
| -9% | -$193K |
|
|
SFR
344
DELISTED
Starwood Waypoint Homes
SFR
| $1.88M | 0.01% |
65,592
+34,073
| +108% | +$978K |
|
345
Newell Brands
NWL
$2.68B
| $1.88M | 0.01% |
35,625
+2,125
| +6% | +$112K |
|
|
IMPV
346
DELISTED
Imperva, Inc.
IMPV
| $1.87M | 0.01% |
34,869
-31,755
| -48% | -$1.71M |
|
347
Rockwell Automation
ROK
$38.2B
| $1.87M | 0.01% |
15,278
-996
| -6% | -$122K |
|
348
Fidelity National Information Services
FIS
$35.9B
| $1.86M | 0.01% |
24,200
+3,850
| +19% | +$297K |
|
349
NOV
NOV
$4.95B
| $1.85M | 0.01% |
50,324
-3,013
| -6% | -$111K |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.84M | 0.01% |
21,118
-883
| -4% | -$77.1K |
|