TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$24.3B
(+0.81%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
410
Reduced
261
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$130M |
| 2 |
Navient
NAVI
|
$89.7M |
| 3 |
Illumina
ILMN
|
$73.6M |
| 4 |
ServiceNow
NOW
|
$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
SLM Corp
SLM
|
$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $102M | 0.42% |
2,075,146
+9,833
| +0.5% | +$481K |
|
77
Applied Materials
AMAT
$124B
| $101M | 0.42% |
4,482,580
-125,316
| -3% | -$2.83M |
|
78
Corning
GLW
$59.4B
| $101M | 0.42% |
4,594,063
-341,501
| -7% | -$7.5M |
|
79
Pentair
PNR
$17.5B
| $97.7M | 0.4% |
1,354,211
+8,054
| +0.6% | +$581K |
|
80
Lam Research
LRCX
$124B
| $94.2M | 0.39% |
1,394,415
-17,798
| -1% | -$1.2M |
|
81
Philips
PHG
$25.8B
| $91.8M | 0.38% |
2,889,828
+55,505
| +2% | +$1.76M |
|
|
82
Navient
NAVI
$1.36B
| $89.7M | 0.37% |
+5,065,777
| New | +$89.7M |
|
83
IBM
IBM
$227B
| $88.1M | 0.36% |
485,920
-16,143
| -3% | -$2.93M |
|
|
84
TE Connectivity
TEL
$60.9B
| $86.6M | 0.36% |
1,399,982
-1,275,148
| -48% | -$78.9M |
|
85
Hartford Financial Services
HIG
$37.4B
| $85.9M | 0.35% |
2,397,534
-155,734
| -6% | -$5.58M |
|
86
Medtronic
MDT
$118B
| $85.7M | 0.35% |
1,343,881
-635,646
| -32% | -$40.5M |
|
87
Coca-Cola
KO
$297B
| $81.9M | 0.34% |
1,933,252
+33,449
| +2% | +$1.42M |
|
88
Bank of America
BAC
$371B
| $81M | 0.33% |
5,269,605
+17,550
| +0.3% | +$270K |
|
|
ADT
89
DELISTED
ADT CORP
ADT
| $77.6M | 0.32% |
2,220,927
+497,131
| +29% | +$17.4M |
|
90
Oracle
ORCL
$628B
| $69.7M | 0.29% |
1,720,560
-450
| -0% | -$18.2K |
|
91
Walt Disney
DIS
$211B
| $69.2M | 0.29% |
807,358
-2,550
| -0.3% | -$219K |
|
92
Welltower
WELL
$112B
| $69M | 0.28% |
1,100,202
+309,747
| +39% | +$19.4M |
|
93
Gilead Sciences
GILD
$140B
| $63.8M | 0.26% |
769,350
+5,050
| +0.7% | +$419K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $61.4M | 0.25% |
938,286
+30,547
| +3% | +$2M |
|
95
Walmart
WMT
$793B
| $60.6M | 0.25% |
807,645
+3,700
| +0.5% | +$278K |
|
96
Toll Brothers
TOL
$13.6B
| $60.3M | 0.25% |
1,633,185
+643,081
| +65% | +$23.7M |
|
97
Seagate
STX
$37.5B
| $59.7M | 0.25% |
1,051,495
+16,583
| +2% | +$942K |
|
98
KB Home
KBH
$4.34B
| $59M | 0.24% |
3,159,283
+1,240,152
| +65% | +$23.2M |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $58M | 0.24% |
861,350
+12,600
| +1% | +$848K |
|
100
Sysco
SYY
$38.8B
| $57.2M | 0.24% |
1,526,847
+1,236,247
| +425% | +$46.3M |
|