TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
+$13.2B
(-2.9%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
340
Reduced
241
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.2M |
| 2 |
Adobe
ADBE
|
$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
$24.7M |
| 5 |
Micron Technology
MU
|
$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$100M |
| 2 |
Ameriprise Financial
AMP
|
$85.7M |
| 3 |
American Tower
AMT
|
$44.1M |
| 4 |
ADT
ADT CORP
ADT
|
$43.9M |
| 5 |
Equinix
EQIX
|
$37.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.2B
| $45.2M | 0.34% |
1,000,388
+91,144
| +10% | +$4.12M |
|
77
Apple
AAPL
$3.52T
| $42.2M | 0.32% |
441,267
+8,499
| +2% | +$813K |
|
|
78
Ameriprise Financial
AMP
$48.3B
| $40.2M | 0.3% |
447,544
-953,357
| -68% | -$85.7M |
|
79
Welltower
WELL
$113B
| $39.7M | 0.3% |
520,951
-225,917
| -30% | -$17.2M |
|
|
80
Micron Technology
MU
$133B
| $39.5M | 0.3% |
2,870,735
+1,772,587
| +161% | +$24.4M |
|
81
Viatris
VTRS
$12.3B
| $39.1M | 0.3% |
903,578
+477,351
| +112% | +$20.6M |
|
82
Public Storage
PSA
$51B
| $38.4M | 0.29% |
150,145
-40,711
| -21% | -$10.4M |
|
83
Macerich
MAC
$4.61B
| $36.7M | 0.28% |
429,726
-19,799
| -4% | -$1.69M |
|
84
ATI
ATI
$10.7B
| $35.4M | 0.27% |
2,774,746
-492,023
| -15% | -$6.27M |
|
85
Host Hotels & Resorts
HST
$11.8B
| $34.5M | 0.26% |
2,127,215
-133,402
| -6% | -$2.16M |
|
86
Exxon Mobil
XOM
$477B
| $32.5M | 0.25% |
347,222
+24,122
| +7% | +$2.26M |
|
87
Schlumberger
SLB
$52.3B
| $32M | 0.24% |
405,037
+44,824
| +12% | +$3.54M |
|
88
Ventas
VTR
$30.8B
| $30.7M | 0.23% |
422,200
-98,320
| -19% | -$7.16M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $29.8M | 0.22% |
459,339
+8,992
| +2% | +$583K |
|
|
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
| $29.4M | 0.22% |
822,460
-41,558
| -5% | -$1.48M |
|
91
Verizon
VZ
$183B
| $29.3M | 0.22% |
524,911
-5,023
| -0.9% | -$280K |
|
92
Quest Diagnostics
DGX
$20B
| $29.2M | 0.22% |
358,994
-18,844
| -5% | -$1.53M |
|
93
Cardinal Health
CAH
$35.9B
| $28.9M | 0.22% |
371,089
+268,116
| +260% | +$20.9M |
|
94
Equity Residential
EQR
$24.5B
| $27.2M | 0.21% |
394,298
+1,906
| +0.5% | +$131K |
|
95
KKR & Co
KKR
$122B
| $27M | 0.2% |
2,000,000
| – | – |
|
96
Allstate
ALL
$53.3B
| $26.8M | 0.2% |
383,614
+3
| +0% | +$210 |
|
97
Crown Castle
CCI
$43B
| $26.7M | 0.2% |
265,725
-57,825
| -18% | -$5.8M |
|
98
AvalonBay Communities
AVB
$27B
| $25.7M | 0.19% |
142,328
-1,294
| -0.9% | -$233K |
|
99
Gaming and Leisure Properties
GLPI
$13.6B
| $25.7M | 0.19% |
744,474
-9,566
| -1% | -$330K |
|
100
FedEx
FDX
$52.9B
| $24.7M | 0.19% |
162,793
-7,043
| -4% | -$1.07M |
|