TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
+$20.8B
(-13%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
356
Reduced
317
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$155M |
| 3 |
Under Armour
UAA
|
$98.5M |
| 4 |
Monster Beverage
MNST
|
$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 3 |
Oceaneering
OII
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$113M |
| 5 |
Fastenal
FAST
|
$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $145M | 0.7% |
1,742,419
-889,000
| -34% | -$74.2M |
|
52
Cigna
CI
$80.2B
| $144M | 0.69% |
1,112,232
-468,218
| -30% | -$60.6M |
|
53
Charles Schwab
SCHW
$175B
| $137M | 0.66% |
4,495,396
-1,015,718
| -18% | -$30.9M |
|
54
AT&T
T
$208B
| $130M | 0.62% |
3,975,365
-723,920
| -15% | -$23.6M |
|
|
CTRX
55
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $125M | 0.6% |
2,105,756
-49,265
| -2% | -$2.93M |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $125M | 0.6% |
1,415,225
-363,588
| -20% | -$32M |
|
57
Western Digital
WDC
$29.8B
| $124M | 0.6% |
1,365,013
-356,697
| -21% | -$32.5M |
|
|
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $123M | 0.59% |
2,866,097
-731,488
| -20% | -$31.5M |
|
59
Dana Inc
DAN
$2.66B
| $123M | 0.59% |
5,829,984
-1,595,800
| -21% | -$33.8M |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $123M | 0.59% |
1,933,663
-598,103
| -24% | -$38M |
|
|
61
Under Armour
UAA
$2.17B
| $119M | 0.57% |
1,471,053
+1,219,860
| +486% | +$98.5M |
|
62
Navient
NAVI
$1.36B
| $117M | 0.56% |
5,733,485
-1,045,289
| -15% | -$21.3M |
|
|
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
| $113M | 0.54% |
3,981,663
+913,922
| +30% | +$26M |
|
64
Hartford Financial Services
HIG
$37.4B
| $113M | 0.54% |
2,709,254
-651,780
| -19% | -$27.3M |
|
65
Corning
GLW
$59.4B
| $112M | 0.54% |
4,919,318
-1,208,768
| -20% | -$27.4M |
|
66
AES
AES
$9.42B
| $110M | 0.53% |
8,575,922
-605,134
| -7% | -$7.78M |
|
67
Exxon Mobil
XOM
$477B
| $105M | 0.51% |
1,239,145
+37,863
| +3% | +$3.22M |
|
68
Sysco
SYY
$38.8B
| $103M | 0.5% |
2,739,777
-83,221
| -3% | -$3.14M |
|
69
Toll Brothers
TOL
$13.6B
| $102M | 0.49% |
2,605,270
-121,707
| -4% | -$4.79M |
|
70
American Electric Power
AEP
$58.8B
| $98.6M | 0.47% |
1,753,116
-1,014,879
| -37% | -$57.1M |
|
71
Applied Materials
AMAT
$124B
| $95.3M | 0.46% |
4,226,207
-1,501,889
| -26% | -$33.9M |
|
72
Gaming and Leisure Properties
GLPI
$13.5B
| $93.7M | 0.45% |
2,541,578
-121,067
| -5% | -$4.46M |
|
73
Public Storage
PSA
$51.2B
| $93.6M | 0.45% |
475,023
+9,504
| +2% | +$1.87M |
|
74
Viatris
VTRS
$12.3B
| $89.7M | 0.43% |
1,510,596
-827,065
| -35% | -$49.1M |
|
|
75
Monster Beverage
MNST
$62B
| $88.8M | 0.43% |
641,774
+518,124
| +419% | +$71.7M |
|