TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.6B
AUM Growth
+$13.6B
(-2.1%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.2M |
| 2 |
Adobe
ADBE
|
$73.8M |
| 3 |
CVS Health
CVS
|
$44.7M |
| 4 |
DuPont de Nemours
DD
|
$36.5M |
| 5 |
Conagra Brands
CAG
|
$32.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$189M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$92.6M |
| 4 |
Salesforce
CRM
|
$46.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.2M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.21% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $116M | 0.85% |
1,259,417
+262,335
| +26% | +$24.1M |
|
52
AES
AES
$9.55B
| $111M | 0.82% |
9,426,491
+1,009,512
| +12% | +$11.9M |
|
53
Intercontinental Exchange
ICE
$101B
| $110M | 0.81% |
468,668
+76,768
| +20% | +$18.1M |
|
54
Under Armour
UAA
$2.16B
| $106M | 0.78% |
1,251,975
-89,563
| -7% | -$7.6M |
|
55
Cigna
CI
$80.3B
| $106M | 0.78% |
773,510
+64,860
| +9% | +$8.9M |
|
56
Charles Schwab
SCHW
$174B
| $105M | 0.77% |
3,751,476
+29,770
| +0.8% | +$834K |
|
|
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $104M | 0.76% |
2,836,480
+280,081
| +11% | +$10.3M |
|
58
Applied Materials
AMAT
$126B
| $101M | 0.74% |
4,759,235
+523,156
| +12% | +$11.1M |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $98.9M | 0.73% |
2,256,326
+388,310
| +21% | +$17M |
|
60
BioMarin Pharmaceuticals
BMRN
$11.2B
| $97.2M | 0.71% |
1,178,390
-14,908
| -1% | -$1.23M |
|
61
Pentair
PNR
$17.6B
| $89.8M | 0.66% |
1,654,164
+215,923
| +15% | +$11.7M |
|
62
American Electric Power
AEP
$58.9B
| $87.2M | 0.64% |
1,312,921
+91,139
| +7% | +$6.05M |
|
63
Simon Property Group
SPG
$59B
| $85.7M | 0.63% |
412,739
-23,776
| -5% | -$4.94M |
|
64
Terex
TEX
$3.28B
| $84.9M | 0.62% |
3,410,447
+235,053
| +7% | +$5.85M |
|
|
65
Adobe
ADBE
$147B
| $77.4M | 0.57% |
825,382
+786,943
| +2,047% | +$73.8M |
|
|
66
Acadia Healthcare
ACHC
$2.12B
| $76.2M | 0.56% |
+1,383,460
| New | +$76.2M |
|
67
Dana Inc
DAN
$2.64B
| $75.1M | 0.55% |
5,326,597
-238,496
| -4% | -$3.36M |
|
68
Philips
PHG
$25.7B
| $74.4M | 0.55% |
2,606,487
+531,926
| +26% | +$15.2M |
|
69
Western Digital
WDC
$28.4B
| $72.3M | 0.53% |
1,529,890
+216,682
| +17% | +$10.2M |
|
|
CY
70
DELISTED
Cypress Semiconductor
CY
| $70.5M | 0.52% |
8,136,954
+2,592,071
| +47% | +$22.4M |
|
71
Zions Bancorporation
ZION
$8.56B
| $68.3M | 0.5% |
2,820,397
+636,441
| +29% | +$15.4M |
|
72
Nabors Industries
NBR
$543M
| $57M | 0.42% |
6,196,177
+672,660
| +12% | +$6.19M |
|
73
Tapestry
TPR
$21.4B
| $55.8M | 0.41% |
1,391,580
+758,758
| +120% | +$30.4M |
|
|
74
Conagra Brands
CAG
$8.99B
| $54.5M | 0.4% |
1,221,202
+719,306
| +143% | +$32.1M |
|
75
Synchrony
SYF
$28.4B
| $53.3M | 0.39% |
1,860,299
+782,366
| +73% | +$22.4M |
|