TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.21%
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
(-0.07%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47
Top Buys
| 1 |
CVS Health
CVS
|
$56.8M |
| 2 |
Synchrony
SYF
|
$32.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$25.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$25.9M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Schlumberger
SLB
|
$50.5M |
| 3 |
GE Aerospace
GE
|
$45.8M |
| 4 |
Travelers Companies
TRV
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nabors Industries
NBR
$515M
| $47M | 0.34% |
5,523,517
-292,583
| -5% | -$2.49M |
|
77
Apple
AAPL
$3.54T
| $47M | 0.34% |
446,108
-27,926
| -6% | -$2.94M |
|
|
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
| $46.2M | 0.33% |
1,808,621
-279,121
| -13% | -$7.13M |
|
79
Toll Brothers
TOL
$13.6B
| $42.8M | 0.31% |
1,284,695
-561,494
| -30% | -$18.7M |
|
80
Healthpeak Properties
DOC
$12.3B
| $40.1M | 0.29% |
1,048,613
+33,852
| +3% | +$1.29M |
|
81
Digital Realty Trust
DLR
$55.1B
| $38.7M | 0.28% |
511,794
-311,253
| -38% | -$23.5M |
|
82
Ventas
VTR
$30.7B
| $37.2M | 0.27% |
658,966
-166,009
| -20% | -$9.37M |
|
|
GGP
83
DELISTED
GGP Inc.
GGP
| $37.2M | 0.27% |
1,365,585
-1,172,441
| -46% | -$31.9M |
|
84
Host Hotels & Resorts
HST
$11.8B
| $36.4M | 0.26% |
2,373,847
+346,500
| +17% | +$5.32M |
|
85
Macerich
MAC
$4.67B
| $36.3M | 0.26% |
450,320
+130,562
| +41% | +$10.5M |
|
86
Equity Residential
EQR
$24.7B
| $33.9M | 0.24% |
415,054
-19,283
| -4% | -$1.57M |
|
87
KKR & Co
KKR
$120B
| $33.8M | 0.24% |
2,000,000
| – | – |
|
|
88
Synchrony
SYF
$28.1B
| $32.8M | 0.24% |
+1,077,933
| New | +$32.8M |
|
89
Crown Castle
CCI
$42.3B
| $32.8M | 0.24% |
378,900
-117,450
| -24% | -$10.2M |
|
90
ATI
ATI
$10.5B
| $32.1M | 0.23% |
2,854,781
-343,579
| -11% | -$3.87M |
|
91
NetApp
NTAP
$23.2B
| $32M | 0.23% |
1,207,876
+26,469
| +2% | +$702K |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $31.6M | 0.23% |
831,744
-42,823
| -5% | -$1.63M |
|
|
CLNY
93
DELISTED
Colony Capital, Inc.
CLNY
| $31.5M | 0.23% |
1,618,886
-216,571
| -12% | -$4.22M |
|
94
Wells Fargo
WFC
$258B
| $30.4M | 0.22% |
559,063
+2,968
| +0.5% | +$161K |
|
95
Prologis
PLD
$103B
| $29.5M | 0.21% |
688,308
-595,341
| -46% | -$25.6M |
|
96
Weyerhaeuser
WY
$17.9B
| $28.7M | 0.21% |
958,270
-912,980
| -49% | -$27.4M |
|
|
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
| $28.6M | 0.21% |
6,360,610
+800,645
| +14% | +$3.6M |
|
98
Coca-Cola
KO
$297B
| $27.1M | 0.19% |
630,831
+68,424
| +12% | +$2.94M |
|
99
Quest Diagnostics
DGX
$20.1B
| $26.7M | 0.19% |
375,810
+22,929
| +6% | +$1.63M |
|
100
Gaming and Leisure Properties
GLPI
$13.5B
| $26.7M | 0.19% |
959,800
-753,327
| -44% | -$20.9M |
|