TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$21.6B
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
394
Reduced
251
Closed
22
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$150M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$125M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$67M |
| 4 |
Microsoft
MSFT
|
$62.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$32.9M |
Top Sells
| 1 |
Honeywell
HON
|
$116M |
| 2 |
Intuitive Surgical
ISRG
|
$71.2M |
| 3 |
Oceaneering
OII
|
$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79B
| $127M | 0.58% |
4,030,287
+17,678
| +0.4% | +$555K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $123M | 0.57% |
1,870,381
-28,735
| -2% | -$1.89M |
|
53
NOV
NOV
$4.79B
| $122M | 0.57% |
1,566,259
+30,210
| +2% | +$2.36M |
|
54
Dana Inc
DAN
$2.68B
| $121M | 0.56% |
5,306,119
-65,260
| -1% | -$1.49M |
|
55
Charles Schwab
SCHW
$175B
| $121M | 0.56% |
5,700,707
-1,248,735
| -18% | -$26.4M |
|
|
ESV
56
DELISTED
Ensco Rowan plc
ESV
| $118M | 0.54% |
2,194,644
-75,538
| -3% | -$4.06M |
|
57
Textron
TXT
$14.2B
| $117M | 0.54% |
4,230,572
-10,821
| -0.3% | -$299K |
|
58
SLM Corp
SLM
$6.46B
| $115M | 0.53% |
4,618,270
+182,730
| +4% | +$4.55M |
|
59
Terex
TEX
$3.22B
| $114M | 0.53% |
3,403,692
+96,606
| +3% | +$3.25M |
|
60
Medtronic
MDT
$119B
| $114M | 0.53% |
2,136,443
-253,171
| -11% | -$13.5M |
|
61
American Electric Power
AEP
$58.7B
| $111M | 0.51% |
2,560,465
-86,687
| -3% | -$3.76M |
|
62
Lennar Class A
LEN
$34.5B
| $107M | 0.5% |
3,031,738
+35,234
| +1% | +$1.25M |
|
63
Wheaton Precious Metals
WPM
$46.5B
| $106M | 0.49% |
4,297,315
-203,369
| -5% | -$5.04M |
|
64
Western Digital
WDC
$29.2B
| $105M | 0.48% |
1,654,166
-10,884
| -0.7% | -$690K |
|
65
Procter & Gamble
PG
$367B
| $103M | 0.48% |
1,366,867
+7,591
| +0.6% | +$574K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $102M | 0.47% |
895,458
-7,023
| -0.8% | -$797K |
|
67
Wells Fargo
WFC
$260B
| $100M | 0.46% |
2,430,357
-31,613
| -1% | -$1.31M |
|
|
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
| $100M | 0.46% |
1,346,289
-711,154
| -35% | -$52.8M |
|
69
IBM
IBM
$225B
| $97.2M | 0.45% |
524,830
+233
| +0% | +$43.1K |
|
70
Viatris
VTRS
$12.3B
| $95.3M | 0.44% |
2,497,358
-594,763
| -19% | -$22.7M |
|
71
Valero Energy
VLO
$48B
| $92.4M | 0.43% |
2,705,857
+62,636
| +2% | +$2.14M |
|
72
Sealed Air
SEE
$4.73B
| $91.6M | 0.42% |
3,370,556
+408,125
| +14% | +$11.1M |
|
73
Hologic
HOLX
$14.7B
| $88.9M | 0.41% |
4,304,351
+88,485
| +2% | +$1.83M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $88M | 0.41% |
954,990
-106,515
| -10% | -$9.82M |
|
75
Philips
PHG
$25.8B
| $85.4M | 0.39% |
2,649,001
+360,424
| +16% | +$11.6M |
|