TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-5.61%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.9B
AUM Growth
+$13.9B
(-10%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
304
Reduced
272
Closed
46
Top Buys
| 1 |
CVS Health
CVS
|
$76M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Zions Bancorporation
ZION
|
$34.7M |
| 4 |
CY
Cypress Semiconductor
CY
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$23.3M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$112M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$94.1M |
| 3 |
Qualcomm
QCOM
|
$64M |
| 4 |
Navient
NAVI
|
$49.6M |
| 5 |
Public Storage
PSA
|
$34.3M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Technology | 14.08% |
| 4 | Healthcare | 13.57% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $107M | 0.77% |
3,756,426
-29,768
| -0.8% | -$850K |
|
52
Cigna
CI
$80B
| $103M | 0.74% |
760,147
-23,421
| -3% | -$3.16M |
|
53
BioMarin Pharmaceuticals
BMRN
$11.3B
| $102M | 0.73% |
964,502
-114,330
| -11% | -$12M |
|
|
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
| $99.4M | 0.71% |
10,702,378
+2,423,945
| +29% | +$22.5M |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $98.7M | 0.71% |
1,895,712
+194,368
| +11% | +$10.1M |
|
56
AT&T
T
$205B
| $97.5M | 0.7% |
2,993,149
+218,461
| +8% | +$7.12M |
|
57
Dana Inc
DAN
$2.68B
| $97.3M | 0.7% |
6,126,213
+349,711
| +6% | +$5.55M |
|
|
58
Gilead Sciences
GILD
$140B
| $96.5M | 0.69% |
982,808
+237,083
| +32% | +$23.3M |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $94.7M | 0.68% |
1,226,554
-10,834
| -0.9% | -$837K |
|
60
Intercontinental Exchange
ICE
$100B
| $91.4M | 0.66% |
389,060
+81,277
| +26% | +$19.1M |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $90.7M | 0.65% |
2,711,289
+51,064
| +2% | +$1.71M |
|
62
Simon Property Group
SPG
$58.3B
| $88.9M | 0.64% |
483,761
-164,516
| -25% | -$30.2M |
|
63
AES
AES
$9.48B
| $88.2M | 0.63% |
9,010,139
+467,839
| +5% | +$4.58M |
|
|
64
CVS Health
CVS
$93.3B
| $88.1M | 0.63% |
913,141
+788,030
| +630% | +$76M |
|
65
Corning
GLW
$59.1B
| $85M | 0.61% |
4,962,264
+455,661
| +10% | +$7.8M |
|
66
Pentair
PNR
$17.5B
| $78.4M | 0.56% |
1,536,954
+159,450
| +12% | +$8.14M |
|
67
American Electric Power
AEP
$58.7B
| $74.7M | 0.54% |
1,313,594
-33,684
| -3% | -$1.92M |
|
68
Welltower
WELL
$113B
| $70.3M | 0.5% |
1,037,713
+9,389
| +0.9% | +$636K |
|
69
Schlumberger
SLB
$52.3B
| $69.9M | 0.5% |
1,012,989
-312,427
| -24% | -$21.5M |
|
|
ADT
70
DELISTED
ADT CORP
ADT
| $68.8M | 0.49% |
2,301,371
+328,522
| +17% | +$9.82M |
|
71
Applied Materials
AMAT
$125B
| $68.4M | 0.49% |
4,655,861
+813,165
| +21% | +$11.9M |
|
|
GGP
72
DELISTED
GGP Inc.
GGP
| $65.9M | 0.47% |
2,538,026
-157,160
| -6% | -$4.08M |
|
73
Philips
PHG
$25.8B
| $64.5M | 0.46% |
2,748,570
-115,214
| -4% | -$2.7M |
|
74
Toll Brothers
TOL
$13.5B
| $63.2M | 0.45% |
1,846,189
-822,334
| -31% | -$28.2M |
|
75
Terex
TEX
$3.22B
| $58.3M | 0.42% |
3,251,058
+199,726
| +7% | +$3.58M |
|