TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
+$20.8B
(-13%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
356
Reduced
317
Closed
34
Top Buys
| 1 |
Visa
V
|
$214M |
| 2 |
AGN
Allergan plc
AGN
|
$165M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$155M |
| 4 |
Under Armour
UAA
|
$98.5M |
| 5 |
Monster Beverage
MNST
|
$71.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 3 |
Oceaneering
OII
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$113M |
| 5 |
Fastenal
FAST
|
$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
76
DELISTED
GGP Inc.
GGP
| $86.5M | 0.42% |
2,926,856
+115,753
| +4% | +$3.42M |
|
|
ADT
77
DELISTED
ADT CORP
ADT
| $85.7M | 0.41% |
2,063,534
-668,559
| -24% | -$27.8M |
|
78
Terex
TEX
$3.22B
| $83.3M | 0.4% |
3,132,354
-782,091
| -20% | -$20.8M |
|
79
ATI
ATI
$10.6B
| $81.5M | 0.39% |
2,715,718
-708,247
| -21% | -$21.3M |
|
80
Pentair
PNR
$17.5B
| $81.4M | 0.39% |
1,294,367
-308,081
| -19% | -$19.4M |
|
81
Welltower
WELL
$113B
| $81.4M | 0.39% |
1,051,790
-77,981
| -7% | -$6.03M |
|
82
Wells Fargo
WFC
$260B
| $80M | 0.38% |
1,470,688
+105,869
| +8% | +$5.76M |
|
83
Philips
PHG
$25.7B
| $79.6M | 0.38% |
2,807,695
-298,198
| -10% | -$8.45M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74.2M | 0.36% |
513,890
-2,490
| -0.5% | -$359K |
|
85
Healthpeak Properties
DOC
$12.4B
| $72M | 0.35% |
1,665,709
+69,678
| +4% | +$3.01M |
|
86
Weyerhaeuser
WY
$17.9B
| $70.8M | 0.34% |
2,135,400
-41,900
| -2% | -$1.39M |
|
87
Nabors Industries
NBR
$522M
| $68.6M | 0.33% |
5,023,973
-367,801
| -7% | -$5.02M |
|
88
Verizon
VZ
$183B
| $68.1M | 0.33% |
1,400,974
+151,728
| +12% | +$7.38M |
|
89
Host Hotels & Resorts
HST
$11.8B
| $66.9M | 0.32% |
3,312,981
+680,362
| +26% | +$13.7M |
|
|
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
| $65.7M | 0.32% |
7,817,732
-227,116
| -3% | -$1.91M |
|
91
KB Home
KBH
$4.32B
| $65.4M | 0.31% |
4,189,362
-421,314
| -9% | -$6.58M |
|
92
Digital Realty Trust
DLR
$55.3B
| $64.7M | 0.31% |
980,319
+92,277
| +10% | +$6.09M |
|
93
Boston Properties
BXP
$11.5B
| $64.5M | 0.31% |
459,334
-1,587
| -0.3% | -$223K |
|
94
Procter & Gamble
PG
$367B
| $64.3M | 0.31% |
784,943
+14,423
| +2% | +$1.18M |
|
95
SLM Corp
SLM
$6.47B
| $63.2M | 0.3% |
6,809,551
-3,602,758
| -35% | -$33.4M |
|
96
AGNC Investment
AGNC
$10.2B
| $62.1M | 0.3% |
2,910,801
+1,760,507
| +153% | +$37.6M |
|
97
Ventas
VTR
$30.8B
| $60.6M | 0.29% |
829,913
-51,312
| -6% | -$3.75M |
|
|
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $59.6M | 0.29% |
1,370,827
-458,030
| -25% | -$19.9M |
|
|
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
| $59.2M | 0.28% |
1,368,075
+372,469
| +37% | +$16.1M |
|
100
Intercontinental Exchange
ICE
$100B
| $58.5M | 0.28% |
250,675
+219,105
| +694% | +$51.1M |
|