TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-5.61%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.9B
AUM Growth
+$13.9B
(-10%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
735
New
73
Increased
304
Reduced
272
Closed
46
Top Buys
| 1 |
CVS Health
CVS
|
$76M |
| 2 |
KKR & Co
KKR
|
$38.2M |
| 3 |
Zions Bancorporation
ZION
|
$34.7M |
| 4 |
CY
Cypress Semiconductor
CY
|
$24.7M |
| 5 |
Gilead Sciences
GILD
|
$23.3M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$112M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$94.1M |
| 3 |
Qualcomm
QCOM
|
$64M |
| 4 |
Navient
NAVI
|
$49.6M |
| 5 |
Public Storage
PSA
|
$34.3M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Technology | 14.08% |
| 4 | Healthcare | 13.57% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGNC Investment
AGNC
$10.2B
| $29.5M | 0.21% |
1,575,290
-230,754
| -13% | -$4.32M |
|
|
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
| $29.2M | 0.21% |
874,567
+45,703
| +6% | +$1.53M |
|
103
Wells Fargo
WFC
$260B
| $28.6M | 0.2% |
556,095
+15,572
| +3% | +$800K |
|
104
FedEx
FDX
$52.9B
| $28.3M | 0.2% |
196,250
+5,542
| +3% | +$798K |
|
105
Boston Properties
BXP
$11.5B
| $27.8M | 0.2% |
234,399
-59,685
| -20% | -$7.07M |
|
106
MetLife
MET
$53.5B
| $27.2M | 0.2% |
576,553
+683
| +0.1% | +$32.2K |
|
|
CY
107
DELISTED
Cypress Semiconductor
CY
| $24.7M | 0.18% |
+2,901,961
| New | +$24.7M |
|
108
Macerich
MAC
$4.61B
| $24.6M | 0.18% |
319,758
-150,940
| -32% | -$11.6M |
|
109
Allstate
ALL
$53.3B
| $23.8M | 0.17% |
407,794
+8,222
| +2% | +$479K |
|
110
Exxon Mobil
XOM
$477B
| $23.6M | 0.17% |
316,911
-2,784
| -0.9% | -$207K |
|
111
Verizon
VZ
$182B
| $23.3M | 0.17% |
536,547
-918
| -0.2% | -$39.9K |
|
112
IBM
IBM
$225B
| $23M | 0.17% |
158,820
+4,835
| +3% | +$701K |
|
113
Coca-Cola
KO
$296B
| $22.6M | 0.16% |
562,407
+47,777
| +9% | +$1.92M |
|
114
Quest Diagnostics
DGX
$19.9B
| $21.7M | 0.16% |
352,881
-28,869
| -8% | -$1.77M |
|
|
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $21.2M | 0.15% |
536,637
-781,900
| -59% | -$30.9M |
|
116
KB Home
KBH
$4.32B
| $21.1M | 0.15% |
1,558,564
-1,604,567
| -51% | -$21.7M |
|
117
Campbell Soup
CPB
$9.78B
| $20.9M | 0.15% |
411,436
-2,384
| -0.6% | -$121K |
|
118
Walmart
WMT
$780B
| $20.6M | 0.15% |
318,018
+118,140
| +59% | +$7.66M |
|
|
FLG
119
Flagstar Financial, Inc.
FLG
$5.33B
| $20.3M | 0.15% |
1,125,717
+2,933
| +0.3% | +$53K |
|
120
Kimco Realty
KIM
$15.1B
| $20.2M | 0.14% |
826,237
+17,003
| +2% | +$415K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $19.5M | 0.14% |
403,705
-355
| -0.1% | -$17.1K |
|
|
CIM
122
Chimera Investment
CIM
$1.14B
| $19.2M | 0.14% |
1,435,307
-225,870
| -14% | -$3.02M |
|
123
M&T Bank
MTB
$31.1B
| $17.8M | 0.13% |
146,200
+24,465
| +20% | +$2.98M |
|
|
124
Qualcomm
QCOM
$170B
| $17.1M | 0.12% |
317,419
-1,190,471
| -79% | -$64M |
|
|
RGC
125
DELISTED
Regal Entertainment Group
RGC
| $17M | 0.12% |
909,739
+30,708
| +3% | +$574K |
|