TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.6B
AUM Growth
+$13.6B
(-2.1%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.2M |
| 2 |
Adobe
ADBE
|
$73.8M |
| 3 |
CVS Health
CVS
|
$44.7M |
| 4 |
DuPont de Nemours
DD
|
$36.5M |
| 5 |
Conagra Brands
CAG
|
$32.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$189M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$92.6M |
| 4 |
Salesforce
CRM
|
$46.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.2M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.21% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ATI
ATI
$10.6B
| $53.2M | 0.39% |
3,266,769
+411,988
| +14% | +$6.72M |
|
77
Public Storage
PSA
$50.9B
| $52.6M | 0.39% |
190,856
-45,476
| -19% | -$12.5M |
|
78
Welltower
WELL
$113B
| $51.8M | 0.38% |
746,868
-75,712
| -9% | -$5.25M |
|
79
Apple
AAPL
$3.51T
| $47.2M | 0.35% |
432,768
-13,340
| -3% | -$1.45M |
|
|
ADT
80
DELISTED
ADT CORP
ADT
| $43.9M | 0.32% |
1,063,151
-1,077,759
| -50% | -$44.5M |
|
|
81
DuPont de Nemours
DD
$31.7B
| $40.5M | 0.3% |
795,929
+717,685
| +917% | +$36.5M |
|
82
Host Hotels & Resorts
HST
$11.8B
| $37.8M | 0.28% |
2,260,617
-113,230
| -5% | -$1.89M |
|
83
Baxter International
BAX
$12.3B
| $37.4M | 0.27% |
909,244
+625,724
| +221% | +$25.7M |
|
84
Macerich
MAC
$4.58B
| $35.6M | 0.26% |
449,525
-795
| -0.2% | -$63K |
|
|
GGP
85
DELISTED
GGP Inc.
GGP
| $35.2M | 0.26% |
1,182,585
-183,000
| -13% | -$5.44M |
|
86
Ventas
VTR
$30.8B
| $32.8M | 0.24% |
520,520
-138,446
| -21% | -$8.72M |
|
|
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
| $31.8M | 0.23% |
864,018
+32,274
| +4% | +$1.19M |
|
88
Equity Residential
EQR
$24.5B
| $29.4M | 0.22% |
392,392
-22,662
| -5% | -$1.7M |
|
89
Verizon
VZ
$183B
| $28.7M | 0.21% |
529,934
-41,706
| -7% | -$2.26M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $28.5M | 0.21% |
450,347
+68,943
| +18% | +$4.37M |
|
91
Crown Castle
CCI
$42.9B
| $28M | 0.21% |
323,550
-55,350
| -15% | -$4.79M |
|
92
FedEx
FDX
$52.8B
| $27.6M | 0.2% |
169,836
-4,918
| -3% | -$800K |
|
93
AvalonBay Communities
AVB
$27B
| $27.3M | 0.2% |
143,622
+1,161
| +0.8% | +$221K |
|
94
Exxon Mobil
XOM
$477B
| $27M | 0.2% |
323,100
+2,628
| +0.8% | +$220K |
|
95
Quest Diagnostics
DGX
$19.9B
| $27M | 0.2% |
377,838
+2,028
| +0.5% | +$145K |
|
96
Toll Brothers
TOL
$13.5B
| $26.7M | 0.2% |
903,472
-381,223
| -30% | -$11.3M |
|
97
Schlumberger
SLB
$52.3B
| $26.6M | 0.19% |
360,213
+71,295
| +25% | +$5.26M |
|
98
Prologis
PLD
$103B
| $26M | 0.19% |
587,606
-100,702
| -15% | -$4.45M |
|
99
Allstate
ALL
$53.3B
| $25.8M | 0.19% |
383,611
-1,672
| -0.4% | -$113K |
|
100
KKR & Co
KKR
$121B
| $25.7M | 0.19% |
2,000,000
| – | – |
|