TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.8%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
+$12.2B
(-1.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
367
New
30
Increased
123
Reduced
155
Closed
41
Top Buys
| 1 |
Xylem
XYL
|
$47.9M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
Autodesk
ADSK
|
$38.4M |
| 5 |
Align Technology
ALGN
|
$27.7M |
Top Sells
| 1 |
Intel
INTC
|
$86.7M |
| 2 |
Starbucks
SBUX
|
$82.7M |
| 3 |
Netflix
NFLX
|
$49.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$43.1M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 19.59% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $146M | 1.2% |
398,622
+73,117
| +22% | +$26.8M |
|
27
AES
AES
$9.43B
| $142M | 1.16% |
10,112,104
-604,950
| -6% | -$8.47M |
|
28
Home Depot
HD
$405B
| $140M | 1.14% |
673,632
+53,970
| +9% | +$11.2M |
|
29
Lennar Class A
LEN
$34.8B
| $124M | 1.02% |
2,658,298
-246,013
| -8% | -$11.5M |
|
30
Zions Bancorporation
ZION
$8.44B
| $124M | 1.01% |
2,467,866
-234,239
| -9% | -$11.7M |
|
31
Tapestry
TPR
$21.7B
| $121M | 0.99% |
2,411,020
-68,529
| -3% | -$3.44M |
|
32
TransUnion
TRU
$16.8B
| $121M | 0.99% |
1,645,503
+96,599
| +6% | +$7.11M |
|
33
Procter & Gamble
PG
$370B
| $116M | 0.95% |
1,388,160
-141,173
| -9% | -$11.7M |
|
34
Chubb
CB
$111B
| $115M | 0.94% |
857,462
-14,541
| -2% | -$1.94M |
|
35
Costco
COST
$420B
| $113M | 0.93% |
481,540
-4,573
| -0.9% | -$1.07M |
|
36
Zoetis
ZTS
$67.5B
| $112M | 0.92% |
1,227,027
-7,492
| -0.6% | -$686K |
|
37
DuPont de Nemours
DD
$31.6B
| $112M | 0.92% |
1,740,189
+93,721
| +6% | +$6.03M |
|
|
38
Align Technology
ALGN
$9.52B
| $112M | 0.92% |
285,817
+70,796
| +33% | +$27.7M |
|
39
State Street
STT
$31.9B
| $110M | 0.91% |
1,317,779
-49,798
| -4% | -$4.17M |
|
40
Booking.com
BKNG
$181B
| $109M | 0.9% |
55,086
-3,484
| -6% | -$6.91M |
|
41
Western Digital
WDC
$29.7B
| $109M | 0.89% |
1,858,353
-302,031
| -14% | -$17.7M |
|
42
PepsiCo
PEP
$203B
| $106M | 0.87% |
947,283
-122,983
| -11% | -$13.7M |
|
43
Charles Schwab
SCHW
$174B
| $105M | 0.86% |
2,138,192
-22,616
| -1% | -$1.11M |
|
44
Ulta Beauty
ULTA
$23.9B
| $104M | 0.85% |
367,840
-1,197
| -0.3% | -$338K |
|
45
Centene
CNC
$14.7B
| $104M | 0.85% |
715,341
-149,875
| -17% | -$21.7M |
|
|
FDC
46
DELISTED
First Data Corporation
FDC
| $103M | 0.84% |
4,202,621
-451,408
| -10% | -$11M |
|
47
Monster Beverage
MNST
$61.9B
| $103M | 0.84% |
1,762,309
-22,846
| -1% | -$1.33M |
|
48
Johnson Controls International
JCI
$68.9B
| $102M | 0.84% |
2,911,016
-206,885
| -7% | -$7.24M |
|
49
Jones Lang LaSalle
JLL
$14.2B
| $99.4M | 0.82% |
688,770
-170,755
| -20% | -$24.6M |
|
50
Molina Healthcare
MOH
$9.6B
| $88.9M | 0.73% |
597,671
-284,426
| -32% | -$42.3M |
|