TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.77%
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
(-0.53%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
206
Reduced
376
Closed
53
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Adobe
ADBE
|
$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
$49.3M |
| 4 |
Jones Lang LaSalle
JLL
|
$48.2M |
| 5 |
PayPal
PYPL
|
$37.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$121M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$98.4M |
| 3 |
American Electric Power
AEP
|
$59.7M |
| 4 |
Johnson & Johnson
JNJ
|
$40.6M |
| 5 |
Sysco
SYY
|
$39.8M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.17B
| $47.7M | 0.36% |
1,232,353
-41,936
| -3% | -$1.62M |
|
77
Apple
AAPL
$3.52T
| $47.5M | 0.36% |
420,219
-21,048
| -5% | -$2.38M |
|
|
78
PayPal
PYPL
$66.2B
| $40.8M | 0.31% |
995,044
+913,722
| +1,124% | +$37.4M |
|
79
Cardinal Health
CAH
$35.9B
| $39.6M | 0.3% |
509,520
+138,431
| +37% | +$10.8M |
|
80
Welltower
WELL
$113B
| $37.9M | 0.29% |
506,523
-14,428
| -3% | -$1.08M |
|
81
ATI
ATI
$10.7B
| $37.6M | 0.29% |
2,080,212
-694,534
| -25% | -$12.6M |
|
82
Macerich
MAC
$4.61B
| $34.4M | 0.26% |
424,838
-4,888
| -1% | -$395K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.6M | 0.26% |
+894,000
| New | +$33.6M |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $32.4M | 0.25% |
811,861
-10,599
| -1% | -$423K |
|
85
Schlumberger
SLB
$52.3B
| $32.1M | 0.24% |
408,099
+3,062
| +0.8% | +$241K |
|
86
Public Storage
PSA
$51B
| $31.3M | 0.24% |
140,249
-9,896
| -7% | -$2.21M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $30.4M | 0.23% |
453,353
-5,986
| -1% | -$401K |
|
88
KKR & Co
KKR
$122B
| $30M | 0.23% |
2,000,000
| – | – |
|
|
CLNY
89
DELISTED
Colony Capital, Inc.
CLNY
| $29.3M | 0.22% |
1,605,293
+169,694
| +12% | +$3.09M |
|
90
Quest Diagnostics
DGX
$20B
| $29M | 0.22% |
342,608
-16,386
| -5% | -$1.39M |
|
91
Ventas
VTR
$30.8B
| $28.4M | 0.22% |
402,017
-20,183
| -5% | -$1.43M |
|
92
AvalonBay Communities
AVB
$27B
| $28.3M | 0.22% |
159,391
+17,063
| +12% | +$3.03M |
|
93
Exxon Mobil
XOM
$477B
| $27.9M | 0.21% |
320,126
-27,096
| -8% | -$2.36M |
|
94
Toll Brothers
TOL
$13.5B
| $27.9M | 0.21% |
934,411
+33,731
| +4% | +$1.01M |
|
95
FedEx
FDX
$52.9B
| $25.8M | 0.2% |
147,811
-14,982
| -9% | -$2.62M |
|
96
Crown Castle
CCI
$43B
| $25.7M | 0.19% |
272,395
+6,670
| +3% | +$628K |
|
97
Verizon
VZ
$183B
| $25.3M | 0.19% |
487,126
-37,785
| -7% | -$1.96M |
|
98
Prologis
PLD
$104B
| $25.3M | 0.19% |
471,849
+507
| +0.1% | +$27.1K |
|
99
Host Hotels & Resorts
HST
$11.8B
| $24.4M | 0.19% |
1,565,829
-561,386
| -26% | -$8.74M |
|
100
MetLife
MET
$53.5B
| $24M | 0.18% |
539,064
+10,303
| +2% | +$458K |
|