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 | |
|---|---|---|---|---|---|---|
476
WisdomTree
WT
$2B
| $1.01M | 0.01% |
98,397
-46,165
| -32% | -$475K |
|
|
KSU
477
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.01% |
10,836
-517
| -5% | -$48.2K |
|
478
Celanese
CE
$5.09B
| $1M | 0.01% |
15,023
-5,522
| -27% | -$368K |
|
479
Las Vegas Sands
LVS
$36.9B
| $1M | 0.01% |
17,382
-583
| -3% | -$33.5K |
|
480
Reliance Steel & Aluminium
RS
$15.7B
| $995K | 0.01% |
13,820
| – | – |
|
481
NRG Energy
NRG
$28.6B
| $990K | 0.01% |
88,337
+45,333
| +105% | +$508K |
|
482
Owens Corning
OC
$13B
| $990K | 0.01% |
18,548
| – | – |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $990K | 0.01% |
62,600
+450
| +0.7% | +$7.12K |
|
484
Alcoa
AA
$8.3B
| $986K | 0.01% |
40,449
+312
| +0.8% | +$7.61K |
|
485
American Water Works
AWK
$27.3B
| $984K | 0.01% |
13,150
+100
| +0.8% | +$7.48K |
|
486
Freeport-McMoran
FCX
$67B
| $981K | 0.01% |
90,300
-1,500
| -2% | -$16.3K |
|
|
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
| $980K | 0.01% |
14,442
-1,193
| -8% | -$81K |
|
|
SPLS
488
DELISTED
Staples Inc
SPLS
| $979K | 0.01% |
114,505
+650
| +0.6% | +$5.56K |
|
489
Citizens Financial Group
CFG
$22.3B
| $949K | 0.01% |
38,400
-400
| -1% | -$9.89K |
|
490
Verisk Analytics
VRSK
$38.1B
| $943K | 0.01% |
11,600
-850
| -7% | -$69.1K |
|
|
AMT.PRA
491
DELISTED
American Tower Corporation
AMT.PRA
| $932K | 0.01% |
8,359
-176
| -2% | -$19.6K |
|
492
Royal Caribbean
RCL
$95.4B
| $929K | 0.01% |
12,400
+100
| +0.8% | +$7.49K |
|
|
PTHN
493
DELISTED
Patheon N.V.
PTHN
| $928K | 0.01% |
+31,323
| New | +$928K |
|
494
Franklin Resources
BEN
$12.9B
| $923K | 0.01% |
25,950
-1,050
| -4% | -$37.3K |
|
495
Cognex
CGNX
$7.49B
| $918K | 0.01% |
34,724
-21,934
| -39% | -$580K |
|
496
Regions Financial
RF
$24.1B
| $915K | 0.01% |
92,750
-150
| -0.2% | -$1.48K |
|
497
ON Semiconductor
ON
$20B
| $908K | 0.01% |
73,700
-17,000
| -19% | -$209K |
|
498
Novo Nordisk
NVO
$241B
| $907K | 0.01% |
43,600
+12,192
| +39% | +$254K |
|
499
Synopsys
SNPS
$113B
| $907K | 0.01% |
15,287
| – | – |
|
500
RBC Bearings
RBC
$12.1B
| $899K | 0.01% |
11,760
-1,782
| -13% | -$136K |
|