TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.29%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$21.6B
AUM Growth
+$21.6B
(+6.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
766
New
51
Increased
394
Reduced
251
Closed
22
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$150M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$125M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$67M |
| 4 |
Microsoft
MSFT
|
$62.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$32.9M |
Top Sells
| 1 |
Honeywell
HON
|
$116M |
| 2 |
Intuitive Surgical
ISRG
|
$71.2M |
| 3 |
Oceaneering
OII
|
$62.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$58.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$52.8M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$36.7B
| $43.9M | 0.2% |
1,003,052
+38,783
| +4% | +$1.7M |
|
102
ConocoPhillips
COP
$118B
| $42M | 0.19% |
603,950
+4,400
| +0.7% | +$306K |
|
103
Amgen
AMGN
$153B
| $41.7M | 0.19% |
372,298
+4,150
| +1% | +$465K |
|
104
FedEx
FDX
$52.9B
| $40.8M | 0.19% |
357,128
+52,983
| +17% | +$6.05M |
|
105
CVS Health
CVS
$93.2B
| $40.6M | 0.19% |
715,752
+4,019
| +0.6% | +$228K |
|
106
Boeing
BA
$176B
| $40.4M | 0.19% |
343,484
+7,913
| +2% | +$930K |
|
107
KKR & Co
KKR
$122B
| $39.3M | 0.18% |
2,000,000
| – | – |
|
108
MetLife
MET
$53.5B
| $38.7M | 0.18% |
823,710
+31,631
| +4% | +$1.49M |
|
109
Bristol-Myers Squibb
BMY
$97.2B
| $38.6M | 0.18% |
834,800
+7,443
| +0.9% | +$344K |
|
110
3M
MMM
$81.4B
| $38.3M | 0.18% |
320,600
+9,250
| +3% | +$1.1M |
|
111
Occidental Petroleum
OXY
$45.6B
| $38.1M | 0.18% |
407,495
+2,261
| +0.6% | +$211K |
|
112
AbbVie
ABBV
$375B
| $36.6M | 0.17% |
817,263
+6,395
| +0.8% | +$286K |
|
113
Mastercard
MA
$536B
| $36.4M | 0.17% |
54,175
+50
| +0.1% | +$33.6K |
|
114
Union Pacific
UNP
$131B
| $36.3M | 0.17% |
233,658
-183
| -0.1% | -$28.4K |
|
115
UnitedHealth
UNH
$276B
| $36M | 0.17% |
502,214
+1,950
| +0.4% | +$140K |
|
116
American International
AIG
$44.7B
| $35.5M | 0.16% |
729,228
+5,038
| +0.7% | +$245K |
|
|
117
Intuitive Surgical
ISRG
$166B
| $34.9M | 0.16% |
92,677
-189,096
| -67% | -$71.2M |
|
118
Goldman Sachs
GS
$221B
| $34.5M | 0.16% |
217,773
-5,795
| -3% | -$917K |
|
|
119
Honeywell
HON
$137B
| $33.5M | 0.15% |
403,136
-1,397,575
| -78% | -$116M |
|
120
US Bancorp
USB
$75.5B
| $33.2M | 0.15% |
908,792
+1,400
| +0.2% | +$51.2K |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.9M | 0.15% |
+980,850
| New | +$32.9M |
|
122
Ford
F
$46.4B
| $32.8M | 0.15% |
1,946,912
+17,850
| +0.9% | +$301K |
|
123
United Parcel Service
UPS
$72.2B
| $32.6M | 0.15% |
356,832
+8,400
| +2% | +$768K |
|
124
Public Storage
PSA
$51B
| $32.6M | 0.15% |
202,774
+43,400
| +27% | +$6.97M |
|
125
eBay
EBAY
$41.1B
| $32.1M | 0.15% |
575,350
+2,476
| +0.4% | +$138K |
|