TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.16%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$15.5B
AUM Growth
+$15.5B
(-25%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
762
New
17
Increased
89
Reduced
541
Closed
100
Top Buys
| 1 |
Starbucks
SBUX
|
$95.5M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$40.8M |
| 3 |
Gilead Sciences
GILD
|
$36.6M |
| 4 |
Monster Beverage
MNST
|
$28.5M |
| 5 |
Zions Bancorporation
ZION
|
$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
$158M |
| 2 |
CIM
Chimera Investment
CIM
|
$138M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$93.6M |
| 4 |
Viatris
VTRS
|
$89.1M |
| 5 |
Microsoft
MSFT
|
$79.4M |
Sector Composition
| 1 | Consumer Discretionary | 14.34% |
| 2 | Financials | 14.23% |
| 3 | Technology | 14.18% |
| 4 | Healthcare | 13.56% |
| 5 | Real Estate | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.7B
| $71.4M | 0.46% |
1,347,278
-405,838
| -23% | -$21.5M |
|
77
Terex
TEX
$3.22B
| $70.9M | 0.46% |
3,051,332
-81,022
| -3% | -$1.88M |
|
|
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
| $70.1M | 0.45% |
8,278,433
+460,701
| +6% | +$3.9M |
|
|
GGP
79
DELISTED
GGP Inc.
GGP
| $69.2M | 0.45% |
2,695,186
-231,670
| -8% | -$5.94M |
|
80
Intercontinental Exchange
ICE
$99.9B
| $68.8M | 0.44% |
307,783
+57,108
| +23% | +$12.8M |
|
81
Welltower
WELL
$113B
| $67.5M | 0.43% |
1,028,324
-23,466
| -2% | -$1.54M |
|
|
ADT
82
DELISTED
ADT CORP
ADT
| $66.2M | 0.43% |
1,972,849
-90,685
| -4% | -$3.04M |
|
83
Gaming and Leisure Properties
GLPI
$13.6B
| $65.1M | 0.42% |
1,775,817
-765,761
| -30% | -$28.1M |
|
84
Healthpeak Properties
DOC
$12.4B
| $64.2M | 0.41% |
1,760,736
+95,027
| +6% | +$3.47M |
|
85
Digital Realty Trust
DLR
$55.3B
| $64.2M | 0.41% |
962,307
-18,012
| -2% | -$1.2M |
|
86
Weyerhaeuser
WY
$17.9B
| $63.8M | 0.41% |
2,024,750
-110,650
| -5% | -$3.49M |
|
|
WPG
87
DELISTED
Washington Prime Group Inc.
WPG
| $62.3M | 0.4% |
4,605,429
+3,018,372
| +190% | +$40.8M |
|
|
88
Apple
AAPL
$3.52T
| $60M | 0.39% |
478,019
-1,259,999
| -72% | -$158M |
|
89
Ventas
VTR
$30.8B
| $53.8M | 0.35% |
867,076
+37,163
| +4% | +$2.31M |
|
|
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $53.5M | 0.34% |
1,318,537
-52,290
| -4% | -$2.12M |
|
91
KB Home
KBH
$4.31B
| $52.5M | 0.34% |
3,163,131
-1,026,231
| -24% | -$17M |
|
92
Host Hotels & Resorts
HST
$11.8B
| $47.3M | 0.3% |
2,387,457
-925,524
| -28% | -$18.4M |
|
93
Prologis
PLD
$103B
| $45.2M | 0.29% |
1,217,491
-109,246
| -8% | -$4.05M |
|
94
Crown Castle
CCI
$43B
| $43.9M | 0.28% |
546,530
-69,440
| -11% | -$5.58M |
|
|
SVC
95
Service Properties Trust
SVC
$452M
| $43.1M | 0.28% |
1,495,545
-142,463
| -9% | -$4.11M |
|
96
Vornado Realty Trust
VNO
$7.27B
| $41.9M | 0.27% |
441,542
-47,770
| -10% | -$4.53M |
|
97
AvalonBay Communities
AVB
$27B
| $41.9M | 0.27% |
262,138
-42,441
| -14% | -$6.79M |
|
|
CLNY
98
DELISTED
Colony Capital, Inc.
CLNY
| $39.3M | 0.25% |
1,733,275
+91,319
| +6% | +$2.07M |
|
99
Seagate
STX
$36.9B
| $37.9M | 0.24% |
796,942
-99,207
| -11% | -$4.71M |
|
100
Equity Residential
EQR
$24.5B
| $37.5M | 0.24% |
534,567
-124,816
| -19% | -$8.76M |
|