TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
+$23.9B
(-3.9%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
183
Reduced
500
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $62.6M | 0.26% |
2,632,619
-348,342
| -12% | -$8.28M |
|
102
Macerich
MAC
$4.67B
| $59.6M | 0.25% |
714,010
-136,415
| -16% | -$11.4M |
|
103
Boston Properties
BXP
$11.7B
| $59.3M | 0.25% |
460,921
+25,661
| +6% | +$3.3M |
|
104
Digital Realty Trust
DLR
$55.1B
| $58.9M | 0.25% |
888,042
+81,963
| +10% | +$5.43M |
|
105
Verizon
VZ
$184B
| $58.4M | 0.24% |
1,249,246
-824,187
| -40% | -$38.6M |
|
106
Lam Research
LRCX
$124B
| $57.9M | 0.24% |
730,286
-812,788
| -53% | -$64.5M |
|
107
NetApp
NTAP
$23.2B
| $56.1M | 0.23% |
1,352,537
+360,565
| +36% | +$14.9M |
|
108
Bank of America
BAC
$371B
| $52.7M | 0.22% |
2,945,005
-2,207,650
| -43% | -$39.5M |
|
|
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
| $52.1M | 0.22% |
8,044,848
+4,939,364
| +159% | +$32M |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $51.7M | 0.22% |
699,128
-172,909
| -20% | -$12.8M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $51.4M | 0.21% |
601,154
-1,037,848
| -63% | -$88.7M |
|
|
SVC
112
Service Properties Trust
SVC
$456M
| $50.4M | 0.21% |
1,625,340
-206,968
| -11% | -$6.42M |
|
113
Coca-Cola
KO
$297B
| $50.2M | 0.21% |
1,188,612
-800,129
| -40% | -$33.8M |
|
|
TWO
114
Two Harbors Investment
TWO
$1.05B
| $49.6M | 0.21% |
4,948,883
+805,729
| +19% | +$8.07M |
|
115
FedEx
FDX
$53.2B
| $48.8M | 0.2% |
280,799
-45,636
| -14% | -$7.93M |
|
116
MetLife
MET
$53.6B
| $47.2M | 0.2% |
872,462
-158,966
| -15% | -$8.6M |
|
117
IBM
IBM
$227B
| $46.5M | 0.19% |
289,582
-191,500
| -40% | -$30.7M |
|
|
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
| $43.1M | 0.18% |
995,606
+619,181
| +164% | +$26.8M |
|
119
Walt Disney
DIS
$211B
| $41.2M | 0.17% |
437,008
-337,150
| -44% | -$31.8M |
|
120
Oracle
ORCL
$628B
| $40.7M | 0.17% |
906,122
-687,388
| -43% | -$30.9M |
|
121
Kimco Realty
KIM
$15.2B
| $40.2M | 0.17% |
1,599,320
-918,624
| -36% | -$23.1M |
|
122
Gilead Sciences
GILD
$140B
| $39.8M | 0.17% |
422,250
-318,250
| -43% | -$30M |
|
123
CVS Health
CVS
$93B
| $39.6M | 0.17% |
411,217
-241,518
| -37% | -$23.3M |
|
124
Allstate
ALL
$53.9B
| $39.5M | 0.17% |
562,486
-63,154
| -10% | -$4.44M |
|
125
Walmart
WMT
$793B
| $38M | 0.16% |
442,574
-331,523
| -43% | -$28.5M |
|