TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$196M
(+0.81%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
401
Reduced
268
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$130M |
| 2 |
Navient
NAVI
|
$89.7M |
| 3 |
Illumina
ILMN
|
$73.6M |
| 4 |
ServiceNow
NOW
|
$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
SLM Corp
SLM
|
$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.8B
| $56.1M | 0.23% |
765,998
+194,580
| +34% | +$14.2M |
|
|
102
SLM Corp
SLM
$6.59B
| $55.8M | 0.23% |
6,716,163
-7,473,175
| -53% | -$62.1M |
|
103
Prologis
PLD
$105B
| $55.5M | 0.23% |
1,349,545
+380,450
| +39% | +$15.6M |
|
104
MetLife
MET
$54.4B
| $55M | 0.23% |
1,111,588
+82,162
| +8% | +$4.07M |
|
105
Public Storage
PSA
$51.3B
| $53.9M | 0.22% |
314,309
+65,200
| +26% | +$11.2M |
|
106
ConocoPhillips
COP
$119B
| $52.7M | 0.22% |
615,100
+5,900
| +1% | +$506K |
|
107
FedEx
FDX
$52.9B
| $51.4M | 0.21% |
339,269
-13,915
| -4% | -$2.11M |
|
|
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $51M | 0.21% |
2,339,727
+782,125
| +50% | +$17.1M |
|
109
Equity Residential
EQR
$25B
| $51M | 0.21% |
809,708
+161,100
| +25% | +$10.1M |
|
110
CVS Health
CVS
$93.1B
| $50.5M | 0.21% |
669,519
-22,794
| -3% | -$1.72M |
|
111
McDonald's
MCD
$227B
| $50.5M | 0.21% |
500,812
+3,540
| +0.7% | +$357K |
|
|
GGP
112
DELISTED
GGP Inc.
GGP
| $49.3M | 0.2% |
2,094,047
+665,600
| +47% | +$15.7M |
|
113
RTX Corp
RTX
$212B
| $49M | 0.2% |
673,990
+6,581
| +1% | +$478K |
|
114
AbbVie
ABBV
$375B
| $48.5M | 0.2% |
859,706
+28,254
| +3% | +$1.59M |
|
115
Amgen
AMGN
$151B
| $47.6M | 0.2% |
402,290
+26,850
| +7% | +$3.18M |
|
|
116
Gaming and Leisure Properties
GLPI
$13.6B
| $46.8M | 0.19% |
+1,378,567
| New | +$46.8M |
|
117
Union Pacific
UNP
$132B
| $46.8M | 0.19% |
468,934
+2,140
| +0.5% | +$213K |
|
118
Boston Properties
BXP
$11.9B
| $46.7M | 0.19% |
395,010
+110,200
| +39% | +$13M |
|
|
CTRX
119
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $45.5M | 0.19% |
+1,031,423
| New | +$45.5M |
|
120
Macerich
MAC
$4.7B
| $45.5M | 0.19% |
681,675
+374,200
| +122% | +$25M |
|
121
KKR & Co
KKR
$122B
| $45.5M | 0.19% |
2,000,000
| – | – |
|
122
Healthpeak Properties
DOC
$12.5B
| $45M | 0.19% |
1,194,560
+206,643
| +21% | +$7.79M |
|
123
Vornado Realty Trust
VNO
$7.66B
| $44.7M | 0.18% |
572,604
+58,228
| +11% | +$4.55M |
|
124
3M
MMM
$82.8B
| $44.6M | 0.18% |
372,375
-1,674
| -0.4% | -$200K |
|
125
Weyerhaeuser
WY
$18.4B
| $43.3M | 0.18% |
1,307,950
+1,017,500
| +350% | +$33.7M |
|