TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$24.9B
(+2.4%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
213
Reduced
467
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vornado Realty Trust
VNO
$7.55B
| $63.8M | 0.26% |
872,423
+299,819
| +52% | +$21.9M |
|
|
CTRX
102
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $63.7M | 0.26% |
1,510,900
+479,477
| +46% | +$20.2M |
|
103
Equity Residential
EQR
$24.7B
| $63.7M | 0.26% |
1,033,808
+224,100
| +28% | +$13.8M |
|
104
Host Hotels & Resorts
HST
$11.8B
| $63.6M | 0.26% |
2,980,961
+1,089,300
| +58% | +$23.2M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $62.6M | 0.25% |
918,255
-69,760
| -7% | -$4.75M |
|
106
Oracle
ORCL
$628B
| $61M | 0.25% |
1,593,510
-127,050
| -7% | -$4.86M |
|
|
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $60.1M | 0.24% |
1,540,800
+583,800
| +61% | +$22.8M |
|
108
Seagate
STX
$37.5B
| $59.7M | 0.24% |
1,043,256
-8,239
| -0.8% | -$472K |
|
|
109
Crown Castle
CCI
$42.3B
| $59.6M | 0.24% |
740,650
+573,400
| +343% | +$46.2M |
|
110
Healthpeak Properties
DOC
$12.3B
| $59.4M | 0.24% |
1,642,668
+448,108
| +38% | +$16.2M |
|
111
Walmart
WMT
$793B
| $59.2M | 0.24% |
2,322,291
-100,644
| -4% | -$2.57M |
|
|
GGP
112
DELISTED
GGP Inc.
GGP
| $58.6M | 0.24% |
2,487,397
+393,350
| +19% | +$9.26M |
|
|
CLNY
113
DELISTED
Colony Capital, Inc.
CLNY
| $57.5M | 0.23% |
2,569,296
+994,378
| +63% | +$22.3M |
|
114
Weyerhaeuser
WY
$17.9B
| $57.4M | 0.23% |
1,802,800
+494,850
| +38% | +$15.8M |
|
115
MetLife
MET
$53.6B
| $55.4M | 0.22% |
1,157,262
+45,674
| +4% | +$2.19M |
|
116
Kimco Realty
KIM
$15.2B
| $55.2M | 0.22% |
2,517,944
+1,483,220
| +143% | +$32.5M |
|
117
Amgen
AMGN
$153B
| $54.4M | 0.22% |
387,383
-14,907
| -4% | -$2.09M |
|
118
Macerich
MAC
$4.67B
| $54.3M | 0.22% |
850,425
+168,750
| +25% | +$10.8M |
|
119
FedEx
FDX
$53.2B
| $52.7M | 0.21% |
326,435
-12,834
| -4% | -$2.07M |
|
120
CVS Health
CVS
$93B
| $52M | 0.21% |
652,735
-16,784
| -3% | -$1.34M |
|
121
Boston Properties
BXP
$11.7B
| $50.4M | 0.2% |
435,260
+40,250
| +10% | +$4.66M |
|
122
Digital Realty Trust
DLR
$55.1B
| $50.3M | 0.2% |
806,079
+236,100
| +41% | +$14.7M |
|
123
Union Pacific
UNP
$132B
| $49.3M | 0.2% |
454,730
-14,204
| -3% | -$1.54M |
|
|
SVC
124
Service Properties Trust
SVC
$456M
| $49.2M | 0.2% |
1,845,134
+503,737
| +38% | +$13.4M |
|
125
AbbVie
ABBV
$374B
| $48.5M | 0.19% |
839,112
-20,594
| -2% | -$1.19M |
|