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 | |
|---|---|---|---|---|---|---|
|
76
Zions Bancorporation
ZION
$8.47B
| $55.4M | 0.4% |
2,010,581
+1,261,726
| +168% | +$34.7M |
|
77
Nabors Industries
NBR
$522M
| $55M | 0.39% |
5,816,100
+646,301
| +13% | +$6.11M |
|
|
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
| $54.7M | 0.39% |
2,087,742
-550,316
| -21% | -$14.4M |
|
79
Digital Realty Trust
DLR
$55.2B
| $53.8M | 0.39% |
823,047
-139,260
| -14% | -$9.1M |
|
|
WPG
80
DELISTED
Washington Prime Group Inc.
WPG
| $53.6M | 0.38% |
4,597,474
-7,955
| -0.2% | -$92.8K |
|
|
81
Public Storage
PSA
$51B
| $53.4M | 0.38% |
252,333
-161,996
| -39% | -$34.3M |
|
82
Apple
AAPL
$3.52T
| $52.3M | 0.38% |
474,034
-3,985
| -0.8% | -$440K |
|
83
Weyerhaeuser
WY
$17.9B
| $51.2M | 0.37% |
1,871,250
-153,500
| -8% | -$4.2M |
|
84
Gaming and Leisure Properties
GLPI
$13.5B
| $50.9M | 0.37% |
1,713,127
-62,690
| -4% | -$1.86M |
|
85
Prologis
PLD
$104B
| $49.9M | 0.36% |
1,283,649
+66,158
| +5% | +$2.57M |
|
86
Ventas
VTR
$30.8B
| $46.2M | 0.33% |
824,975
-42,101
| -5% | -$2.36M |
|
87
ATI
ATI
$10.7B
| $45.4M | 0.33% |
3,198,360
+548,304
| +21% | +$7.77M |
|
|
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
| $40.8M | 0.29% |
5,559,965
+2,239,270
| +67% | +$16.4M |
|
89
Crown Castle
CCI
$42.9B
| $39.1M | 0.28% |
496,350
-50,180
| -9% | -$3.96M |
|
|
90
KKR & Co
KKR
$122B
| $38.2M | 0.27% |
+2,000,000
| New | +$38.2M |
|
91
Healthpeak Properties
DOC
$12.3B
| $37.8M | 0.27% |
1,014,761
-745,975
| -42% | -$27.8M |
|
|
CLNY
92
DELISTED
Colony Capital, Inc.
CLNY
| $35.9M | 0.26% |
1,835,457
+102,182
| +6% | +$2M |
|
|
93
Mondelez International
MDLZ
$79B
| $35.6M | 0.26% |
849,978
-2,686,432
| -76% | -$112M |
|
94
NetApp
NTAP
$23.1B
| $35M | 0.25% |
1,181,407
+119,653
| +11% | +$3.54M |
|
95
Seagate
STX
$36.7B
| $34.6M | 0.25% |
772,470
-24,472
| -3% | -$1.1M |
|
96
AvalonBay Communities
AVB
$27B
| $32.8M | 0.24% |
187,748
-74,390
| -28% | -$13M |
|
97
Equity Residential
EQR
$24.5B
| $32.6M | 0.23% |
434,337
-100,230
| -19% | -$7.53M |
|
98
Vornado Realty Trust
VNO
$7.28B
| $32.4M | 0.23% |
358,642
-82,900
| -19% | -$7.5M |
|
99
Host Hotels & Resorts
HST
$11.8B
| $32.1M | 0.23% |
2,027,347
-360,110
| -15% | -$5.69M |
|
|
SVC
100
Service Properties Trust
SVC
$449M
| $31.3M | 0.22% |
1,224,945
-270,600
| -18% | -$6.92M |
|