TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
+$20.8B
(-13%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-14.91%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
356
Reduced
317
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$155M |
| 3 |
Under Armour
UAA
|
$98.5M |
| 4 |
Monster Beverage
MNST
|
$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 3 |
Oceaneering
OII
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$113M |
| 5 |
Fastenal
FAST
|
$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $57.8M | 0.28% |
1,326,737
-566,704
| -30% | -$24.7M |
|
102
IBM
IBM
$227B
| $55.6M | 0.27% |
346,161
+56,579
| +20% | +$9.08M |
|
103
Vornado Realty Trust
VNO
$7.55B
| $54.8M | 0.26% |
489,312
-84,052
| -15% | -$16.2M |
|
104
Coca-Cola
KO
$297B
| $54.4M | 0.26% |
1,340,715
+152,103
| +13% | +$6.17M |
|
|
SVC
105
Service Properties Trust
SVC
$456M
| $54M | 0.26% |
1,638,008
+12,668
| +0.8% | +$418K |
|
|
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
| $53.3M | 0.26% |
3,761,721
+2,388,955
| +174% | +$33.8M |
|
107
AvalonBay Communities
AVB
$27.2B
| $53.1M | 0.25% |
304,579
-113,692
| -27% | -$19.8M |
|
|
TWO
108
Two Harbors Investment
TWO
$1.05B
| $52.5M | 0.25% |
4,939,752
-9,131
| -0.2% | -$96.9K |
|
109
Equity Residential
EQR
$24.7B
| $51.3M | 0.25% |
659,383
+205,538
| +45% | +$16M |
|
110
Crown Castle
CCI
$42.3B
| $50.8M | 0.24% |
615,970
-295,330
| -32% | -$24.4M |
|
111
Seagate
STX
$37.5B
| $46.6M | 0.22% |
896,149
-74,775
| -8% | -$3.89M |
|
112
NetApp
NTAP
$23.2B
| $46.5M | 0.22% |
1,312,198
-40,339
| -3% | -$1.43M |
|
113
Walt Disney
DIS
$211B
| $46.3M | 0.22% |
441,008
+4,000
| +0.9% | +$420K |
|
114
Bank of America
BAC
$371B
| $45.6M | 0.22% |
2,965,605
+20,600
| +0.7% | +$317K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $44.7M | 0.21% |
624,960
-74,168
| -11% | -$5.3M |
|
116
Kimco Realty
KIM
$15.2B
| $42.8M | 0.21% |
1,594,291
-5,029
| -0.3% | -$135K |
|
|
CLNY
117
DELISTED
Colony Capital, Inc.
CLNY
| $42.6M | 0.2% |
1,641,956
-1,186,298
| -42% | -$30.7M |
|
118
Gilead Sciences
GILD
$140B
| $42.5M | 0.2% |
432,771
+10,521
| +2% | +$1.03M |
|
119
MetLife
MET
$53.6B
| $42.4M | 0.2% |
839,410
-33,052
| -4% | -$1.67M |
|
120
FedEx
FDX
$53.2B
| $42M | 0.2% |
253,726
-27,073
| -10% | -$4.48M |
|
121
Oracle
ORCL
$628B
| $40.2M | 0.19% |
931,910
+25,788
| +3% | +$1.11M |
|
122
Quest Diagnostics
DGX
$20.1B
| $38.5M | 0.18% |
500,719
-36,404
| -7% | -$2.8M |
|
123
CVS Health
CVS
$93B
| $37.8M | 0.18% |
365,960
-45,257
| -11% | -$4.67M |
|
|
CIM
124
Chimera Investment
CIM
$1.15B
| $36.8M | 0.18% |
11,716,302
+111,839
| +1% | +$351K |
|
125
Allstate
ALL
$53.9B
| $36.7M | 0.18% |
516,025
-46,461
| -8% | -$3.31M |
|