TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.77%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
+$13.2B
(-0.53%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
206
Reduced
376
Closed
53
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Adobe
ADBE
|
$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
$49.3M |
| 4 |
Jones Lang LaSalle
JLL
|
$48.2M |
| 5 |
PayPal
PYPL
|
$37.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$121M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$98.4M |
| 3 |
American Electric Power
AEP
|
$59.7M |
| 4 |
Johnson & Johnson
JNJ
|
$40.6M |
| 5 |
Sysco
SYY
|
$39.8M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $109M | 0.83% |
2,678,677
-281,537
| -10% | -$11.4M |
|
52
BioMarin Pharmaceuticals
BMRN
$11.3B
| $106M | 0.81% |
1,149,018
-51,400
| -4% | -$4.76M |
|
|
CY
53
DELISTED
Cypress Semiconductor
CY
| $106M | 0.8% |
8,710,321
+295,367
| +4% | +$3.59M |
|
54
Chipotle Mexican Grill
CMG
$56B
| $106M | 0.8% |
249,934
-8,638
| -3% | -$3.66M |
|
55
Zions Bancorporation
ZION
$8.48B
| $102M | 0.77% |
3,273,104
+330,832
| +11% | +$10.3M |
|
56
Acadia Healthcare
ACHC
$2.15B
| $99.7M | 0.76% |
2,013,054
+184,394
| +10% | +$9.14M |
|
|
57
Sysco
SYY
$38.8B
| $98.2M | 0.75% |
2,004,569
-812,652
| -29% | -$39.8M |
|
58
Western Digital
WDC
$29.8B
| $95.1M | 0.72% |
1,626,667
+70,401
| +5% | +$4.12M |
|
59
Pentair
PNR
$17.5B
| $92M | 0.7% |
1,432,183
-196,301
| -12% | -$12.6M |
|
60
Travelers Companies
TRV
$62.3B
| $84.7M | 0.64% |
739,568
-220,161
| -23% | -$25.2M |
|
61
Tapestry
TPR
$21.7B
| $84.6M | 0.64% |
2,314,388
+541,922
| +31% | +$19.8M |
|
|
62
Johnson & Johnson
JNJ
$429B
| $84.5M | 0.64% |
714,958
-343,558
| -32% | -$40.6M |
|
63
Terex
TEX
$3.23B
| $77.9M | 0.59% |
3,066,734
-216,834
| -7% | -$5.51M |
|
64
DuPont de Nemours
DD
$31.6B
| $70.4M | 0.53% |
1,358,061
+135,141
| +11% | +$7M |
|
65
Conagra Brands
CAG
$9.19B
| $68.9M | 0.52% |
1,461,551
-2,564
| -0.2% | -$121K |
|
66
Philips
PHG
$25.8B
| $67.4M | 0.51% |
2,278,560
-241,140
| -10% | -$7.14M |
|
67
Nabors Industries
NBR
$515M
| $65.9M | 0.5% |
5,419,890
-363,544
| -6% | -$4.42M |
|
|
68
Jones Lang LaSalle
JLL
$14.2B
| $64.2M | 0.49% |
564,198
+423,398
| +301% | +$48.2M |
|
69
Dana Inc
DAN
$2.66B
| $63.3M | 0.48% |
4,062,887
-783,475
| -16% | -$12.2M |
|
70
Synchrony
SYF
$28.1B
| $60.5M | 0.46% |
2,160,038
-79,738
| -4% | -$2.23M |
|
71
Cigna
CI
$80.2B
| $59.9M | 0.45% |
459,336
-229,472
| -33% | -$29.9M |
|
72
Simon Property Group
SPG
$58.7B
| $57.6M | 0.44% |
278,318
-129,351
| -32% | -$26.8M |
|
|
NFX
73
DELISTED
Newfield Exploration
NFX
| $56.8M | 0.43% |
1,307,189
-55,931
| -4% | -$2.43M |
|
74
Micron Technology
MU
$133B
| $55.6M | 0.42% |
3,125,253
+254,518
| +9% | +$4.53M |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $55.2M | 0.42% |
1,139,211
+1,016,971
| +832% | +$49.3M |
|