TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.8%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
+$12.2B
(-1.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
367
New
30
Increased
123
Reduced
155
Closed
41
Top Buys
| 1 |
Xylem
XYL
|
$47.9M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
Autodesk
ADSK
|
$38.4M |
| 5 |
Align Technology
ALGN
|
$27.7M |
Top Sells
| 1 |
Intel
INTC
|
$86.7M |
| 2 |
Starbucks
SBUX
|
$82.7M |
| 3 |
Netflix
NFLX
|
$49.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$43.1M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 19.59% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.5B
| $88.2M | 0.72% |
1,106,096
-4,456
| -0.4% | -$355K |
|
52
Synchrony
SYF
$28.1B
| $87.6M | 0.72% |
2,819,228
-553,818
| -16% | -$17.2M |
|
53
Medtronic
MDT
$118B
| $87.4M | 0.72% |
888,267
-44,556
| -5% | -$4.38M |
|
54
Microsoft
MSFT
$3.76T
| $86.4M | 0.71% |
755,580
-3,620
| -0.5% | -$414K |
|
55
Freeport-McMoran
FCX
$66.3B
| $83.8M | 0.69% |
6,020,258
-404,365
| -6% | -$5.63M |
|
56
BioMarin Pharmaceuticals
BMRN
$11.3B
| $83.3M | 0.68% |
858,727
-3,976
| -0.5% | -$386K |
|
57
West Pharmaceutical
WST
$17.9B
| $79.3M | 0.65% |
642,661
-3,041
| -0.5% | -$375K |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $78.9M | 0.65% |
567,911
-2,821
| -0.5% | -$392K |
|
59
S&P Global
SPGI
$165B
| $78.4M | 0.64% |
401,099
+19,655
| +5% | +$3.84M |
|
60
Terex
TEX
$3.23B
| $77.2M | 0.63% |
1,933,567
-460,094
| -19% | -$18.4M |
|
61
AT&T
T
$208B
| $75.1M | 0.62% |
2,236,747
-26,591
| -1% | -$893K |
|
62
TechnipFMC
FTI
$15.7B
| $73.2M | 0.6% |
2,343,496
+50,574
| +2% | +$1.58M |
|
63
MetLife
MET
$53.6B
| $68.8M | 0.56% |
1,472,658
+166,277
| +13% | +$7.77M |
|
64
United Parcel Service
UPS
$72.3B
| $68.5M | 0.56% |
586,599
+92,397
| +19% | +$10.8M |
|
65
GE Aerospace
GE
$293B
| $67.8M | 0.56% |
6,006,680
-894,906
| -13% | -$10.1M |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $63.1M | 0.52% |
52,242
+6,129
| +13% | +$7.4M |
|
67
Philips
PHG
$25.8B
| $62.7M | 0.51% |
1,378,471
-87,857
| -6% | -$4M |
|
68
Hartford Financial Services
HIG
$37.4B
| $61.8M | 0.51% |
1,236,567
-624,241
| -34% | -$31.2M |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $60.5M | 0.5% |
396,052
-1,147
| -0.3% | -$175K |
|
70
Dana Inc
DAN
$2.66B
| $60M | 0.49% |
3,213,503
-361,399
| -10% | -$6.75M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $58.9M | 0.48% |
658,335
-482,145
| -42% | -$43.1M |
|
72
ON Semiconductor
ON
$19.5B
| $56.8M | 0.47% |
3,081,724
-2,027,430
| -40% | -$37.4M |
|
73
American International
AIG
$45.1B
| $56.1M | 0.46% |
1,053,515
-109,582
| -9% | -$5.83M |
|
74
Amneal Pharmaceuticals
AMRX
$3B
| $55.9M | 0.46% |
2,521,064
-62,098
| -2% | -$1.38M |
|
75
Goldman Sachs
GS
$221B
| $53.7M | 0.44% |
239,628
-12,339
| -5% | -$2.77M |
|