TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
+$23.9B
(-3.9%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
183
Reduced
500
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
76
DELISTED
ADT CORP
ADT
| $99M | 0.41% |
2,732,093
+401,364
| +17% | +$14.5M |
|
77
Toll Brothers
TOL
$13.6B
| $93.5M | 0.39% |
2,726,977
+98,807
| +4% | +$3.39M |
|
78
Philips
PHG
$25.8B
| $90.1M | 0.38% |
4,321,184
+224,251
| +5% | +$4.67M |
|
79
Public Storage
PSA
$51.2B
| $86.1M | 0.36% |
465,519
-9,194
| -2% | -$1.7M |
|
80
Welltower
WELL
$112B
| $85.5M | 0.36% |
1,129,771
-183,726
| -14% | -$13.9M |
|
81
Prologis
PLD
$103B
| $81.5M | 0.34% |
1,893,441
+53,235
| +3% | +$2.29M |
|
|
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
| $81.2M | 0.34% |
4,260,578
+198,843
| +5% | +$3.79M |
|
83
Valero Energy
VLO
$48.3B
| $80M | 0.33% |
1,615,379
-502,586
| -24% | -$24.9M |
|
|
ESV
84
DELISTED
Ensco Rowan plc
ESV
| $79.5M | 0.33% |
663,710
+143,701
| +28% | +$17.2M |
|
|
GGP
85
DELISTED
GGP Inc.
GGP
| $79.1M | 0.33% |
2,811,103
+323,706
| +13% | +$9.11M |
|
|
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $78.3M | 0.33% |
1,828,857
+288,057
| +19% | +$12.3M |
|
87
Weyerhaeuser
WY
$17.9B
| $78.1M | 0.33% |
2,177,300
+374,500
| +21% | +$13.4M |
|
88
Gaming and Leisure Properties
GLPI
$13.5B
| $78.1M | 0.33% |
2,662,645
+472,322
| +22% | +$13.9M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77.5M | 0.32% |
516,380
-382,643
| -43% | -$57.5M |
|
90
KB Home
KBH
$4.34B
| $76.3M | 0.32% |
4,610,676
+96,919
| +2% | +$1.6M |
|
91
Wells Fargo
WFC
$258B
| $74.8M | 0.31% |
1,364,819
-1,003,787
| -42% | -$55M |
|
92
Crown Castle
CCI
$42.3B
| $71.7M | 0.3% |
911,300
+170,650
| +23% | +$13.4M |
|
93
Healthpeak Properties
DOC
$12.3B
| $70.3M | 0.29% |
1,752,442
+109,774
| +7% | +$4.4M |
|
94
Procter & Gamble
PG
$370B
| $70.2M | 0.29% |
770,520
-575,773
| -43% | -$52.4M |
|
95
Nabors Industries
NBR
$515M
| $70M | 0.29% |
107,835
+27,177
| +34% | +$17.6M |
|
96
AvalonBay Communities
AVB
$27.2B
| $68.3M | 0.29% |
418,271
-34,351
| -8% | -$5.61M |
|
97
Vornado Realty Trust
VNO
$7.55B
| $67.5M | 0.28% |
783,703
-88,720
| -10% | -$7.64M |
|
|
CLNY
98
DELISTED
Colony Capital, Inc.
CLNY
| $67.4M | 0.28% |
2,828,254
+258,958
| +10% | +$6.17M |
|
99
Seagate
STX
$37.5B
| $64.6M | 0.27% |
970,924
-72,332
| -7% | -$4.81M |
|
100
Ventas
VTR
$30.7B
| $63.2M | 0.26% |
771,689
-215,467
| -22% | -$17.6M |
|