TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.21%
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
(-0.07%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47
Top Buys
| 1 |
CVS Health
CVS
|
$56.8M |
| 2 |
Synchrony
SYF
|
$32.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$25.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$25.9M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Schlumberger
SLB
|
$50.5M |
| 3 |
GE Aerospace
GE
|
$45.8M |
| 4 |
Travelers Companies
TRV
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap, Inc.
GAP
$8.38B
| $109M | 0.78% |
4,422,405
-85,598
| -2% | -$2.11M |
|
52
Under Armour
UAA
$2.17B
| $108M | 0.78% |
1,341,538
+68,540
| +5% | +$5.52M |
|
53
Cigna
CI
$80.2B
| $104M | 0.74% |
708,650
-51,497
| -7% | -$7.54M |
|
54
Gilead Sciences
GILD
$140B
| $101M | 0.72% |
997,082
+14,274
| +1% | +$1.44M |
|
55
Intercontinental Exchange
ICE
$100B
| $100M | 0.72% |
391,900
+2,840
| +0.7% | +$728K |
|
56
AT&T
T
$208B
| $98.6M | 0.71% |
2,864,504
-128,645
| -4% | -$4.43M |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $92.6M | 0.66% |
1,213,175
-13,379
| -1% | -$1.02M |
|
58
Corning
GLW
$59.4B
| $88.1M | 0.63% |
4,819,034
-143,230
| -3% | -$2.62M |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $86.2M | 0.62% |
1,868,016
-27,696
| -1% | -$1.28M |
|
60
Simon Property Group
SPG
$58.7B
| $84.9M | 0.61% |
436,515
-47,246
| -10% | -$9.19M |
|
|
JCP
61
DELISTED
J.C. Penney Company, Inc.
JCP
| $83.1M | 0.6% |
12,479,060
+1,776,682
| +17% | +$11.8M |
|
|
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $81.5M | 0.59% |
2,556,399
-154,890
| -6% | -$4.94M |
|
63
AES
AES
$9.42B
| $80.6M | 0.58% |
8,416,979
-593,160
| -7% | -$5.68M |
|
64
Applied Materials
AMAT
$124B
| $79.1M | 0.57% |
4,236,079
-419,782
| -9% | -$7.84M |
|
65
Western Digital
WDC
$29.8B
| $78.9M | 0.57% |
1,313,208
-69,800
| -5% | -$4.19M |
|
66
Dana Inc
DAN
$2.66B
| $76.8M | 0.55% |
5,565,093
-561,120
| -9% | -$7.74M |
|
67
Pentair
PNR
$17.5B
| $71.2M | 0.51% |
1,438,241
-98,713
| -6% | -$4.89M |
|
68
American Electric Power
AEP
$58.8B
| $71.2M | 0.51% |
1,221,782
-91,812
| -7% | -$5.35M |
|
|
ADT
69
DELISTED
ADT CORP
ADT
| $70.6M | 0.51% |
2,140,910
-160,461
| -7% | -$5.29M |
|
70
Zions Bancorporation
ZION
$8.48B
| $59.6M | 0.43% |
2,183,956
+173,375
| +9% | +$4.73M |
|
71
Terex
TEX
$3.23B
| $58.7M | 0.42% |
3,175,394
-75,664
| -2% | -$1.4M |
|
72
Public Storage
PSA
$51.2B
| $58.5M | 0.42% |
236,332
-16,001
| -6% | -$3.96M |
|
73
Welltower
WELL
$112B
| $56M | 0.4% |
822,580
-215,133
| -21% | -$14.6M |
|
|
CY
74
DELISTED
Cypress Semiconductor
CY
| $54.4M | 0.39% |
5,544,883
+2,642,922
| +91% | +$25.9M |
|
75
Philips
PHG
$25.8B
| $52.8M | 0.38% |
2,074,561
-674,009
| -25% | -$17.2M |
|