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 | |
|---|---|---|---|---|---|---|
726
Etsy
ETSY
$5.15B
| – | – |
-315,919
| Closed | -$4.44M |
|
727
Genworth Financial
GNW
$3.51B
| – | – |
-33,400
| Closed | -$253K |
|
728
Chart Industries
GTLS
$8.94B
| – | – |
-52,696
| Closed | -$1.88M |
|
729
Hilton Worldwide
HLT
$64.7B
| – | – |
-53,523
| Closed | -$1.48M |
|
730
Heritage Insurance Holdings
HRTG
$748M
| – | – |
-61,463
| Closed | -$1.41M |
|
731
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-83,720
| Closed | -$4.82M |
|
732
KNOT Offshore Partners
KNOP
$285M
| – | – |
-13,337
| Closed | -$255K |
|
733
Stifel
SF
$11.6B
| – | – |
-68,219
| Closed | -$3.94M |
|
734
Vipshop
VIPS
$8.36B
| – | – |
-48,550
| Closed | -$1.08M |
|