TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.16%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$15.5B
AUM Growth
+$15.5B
(-25%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
89
Reduced
541
Closed
100
Top Buys
| 1 |
Starbucks
SBUX
|
$95.5M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$40.8M |
| 3 |
Gilead Sciences
GILD
|
$36.6M |
| 4 |
Monster Beverage
MNST
|
$28.5M |
| 5 |
Zions Bancorporation
ZION
|
$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
CIM
Chimera Investment
CIM
|
$138M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$93.6M |
| 4 |
Viatris
VTRS
|
$89.1M |
| 5 |
Microsoft
MSFT
|
$79.4M |
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 14.23% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 13.56% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.3B
| $114M | 0.74% |
1,325,416
-417,003
| -24% | -$35.9M |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $114M | 0.73% |
1,237,388
-177,837
| -13% | -$16.3M |
|
53
AES
AES
$9.46B
| $113M | 0.73% |
8,542,300
-33,622
| -0.4% | -$446K |
|
54
Intel
INTC
$105B
| $113M | 0.73% |
3,723,417
-1,441,923
| -28% | -$43.9M |
|
55
Under Armour
UAA
$2.17B
| $112M | 0.72% |
1,348,234
-122,819
| -8% | -$10.2M |
|
56
Simon Property Group
SPG
$58.3B
| $112M | 0.72% |
648,277
-152,392
| -19% | -$26.4M |
|
57
Sysco
SYY
$38.4B
| $109M | 0.7% |
3,010,277
+270,500
| +10% | +$9.77M |
|
58
Hartford Financial Services
HIG
$37.2B
| $107M | 0.69% |
2,577,656
-131,598
| -5% | -$5.47M |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $105M | 0.68% |
1,701,344
-232,319
| -12% | -$14.3M |
|
60
Western Digital
WDC
$29.3B
| $103M | 0.66% |
1,316,241
-48,772
| -4% | -$3.82M |
|
61
Navient
NAVI
$1.36B
| $103M | 0.66% |
5,632,300
-101,185
| -2% | -$1.84M |
|
|
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $102M | 0.66% |
2,660,225
-205,872
| -7% | -$7.92M |
|
63
Toll Brothers
TOL
$13.4B
| $102M | 0.66% |
2,668,523
+63,253
| +2% | +$2.42M |
|
64
AT&T
T
$205B
| $98.6M | 0.63% |
2,774,688
-1,200,677
| -30% | -$42.6M |
|
65
Pentair
PNR
$17.5B
| $94.7M | 0.61% |
1,377,504
+83,137
| +6% | +$5.72M |
|
66
Qualcomm
QCOM
$171B
| $94.4M | 0.61% |
1,507,890
-831,284
| -36% | -$52.1M |
|
|
CTRX
67
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $94.1M | 0.61% |
1,541,165
-564,591
| -27% | -$34.5M |
|
68
Corning
GLW
$59.3B
| $88.9M | 0.57% |
4,506,603
-412,715
| -8% | -$8.14M |
|
|
69
Gilead Sciences
GILD
$140B
| $87.3M | 0.56% |
745,725
+312,954
| +72% | +$36.6M |
|
70
ATI
ATI
$10.6B
| $80M | 0.52% |
2,650,056
-65,662
| -2% | -$1.98M |
|
|
MDC
71
DELISTED
M.D.C. Holdings, Inc.
MDC
| $79.1M | 0.51% |
2,638,058
-1,343,605
| -34% | -$40.3M |
|
72
Public Storage
PSA
$51.1B
| $76.4M | 0.49% |
414,329
-60,694
| -13% | -$11.2M |
|
73
Nabors Industries
NBR
$525M
| $74.6M | 0.48% |
5,169,799
+145,826
| +3% | +$2.1M |
|
74
Applied Materials
AMAT
$125B
| $73.9M | 0.48% |
3,842,696
-383,511
| -9% | -$7.37M |
|
75
Philips
PHG
$25.8B
| $72.9M | 0.47% |
2,863,784
+56,089
| +2% | +$1.43M |
|