TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.21%
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
(-0.07%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47
Top Buys
| 1 |
CVS Health
CVS
|
$56.8M |
| 2 |
Synchrony
SYF
|
$32.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$25.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$25.9M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Schlumberger
SLB
|
$50.5M |
| 3 |
GE Aerospace
GE
|
$45.8M |
| 4 |
Travelers Companies
TRV
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $26.4M | 0.19% |
571,640
+35,093
| +7% | +$1.62M |
|
102
AvalonBay Communities
AVB
$27.2B
| $26.2M | 0.19% |
142,461
-45,287
| -24% | -$8.34M |
|
103
FedEx
FDX
$53.2B
| $26M | 0.19% |
174,754
-21,496
| -11% | -$3.2M |
|
104
MetLife
MET
$53.6B
| $25.5M | 0.18% |
528,040
-48,513
| -8% | -$2.34M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $25.4M | 0.18% |
381,404
-22,301
| -6% | -$1.49M |
|
106
Exxon Mobil
XOM
$477B
| $25M | 0.18% |
320,472
+3,561
| +1% | +$278K |
|
|
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $24.9M | 0.18% |
521,427
-15,210
| -3% | -$726K |
|
108
Seagate
STX
$37.5B
| $24.6M | 0.18% |
670,040
-102,430
| -13% | -$3.76M |
|
109
Allstate
ALL
$53.9B
| $23.9M | 0.17% |
385,283
-22,511
| -6% | -$1.4M |
|
110
Vornado Realty Trust
VNO
$7.55B
| $23.9M | 0.17% |
238,714
-119,928
| -33% | -$12M |
|
|
WPG
111
DELISTED
Washington Prime Group Inc.
WPG
| $23.1M | 0.17% |
2,179,233
-2,418,241
| -53% | -$25.7M |
|
112
Boston Properties
BXP
$11.7B
| $22.5M | 0.16% |
176,216
-58,183
| -25% | -$7.42M |
|
|
SVC
113
Service Properties Trust
SVC
$456M
| $21.5M | 0.15% |
821,551
-403,394
| -33% | -$10.8M |
|
114
Conagra Brands
CAG
$9.19B
| $21.2M | 0.15% |
501,896
+472,346
| +1,598% | +$19.9M |
|
115
Tapestry
TPR
$21.7B
| $20.7M | 0.15% |
632,822
+74,960
| +13% | +$2.45M |
|
116
KB Home
KBH
$4.34B
| $20.5M | 0.15% |
1,665,081
+106,517
| +7% | +$1.31M |
|
117
Kimco Realty
KIM
$15.2B
| $20.2M | 0.15% |
764,604
-61,633
| -7% | -$1.63M |
|
|
118
Schlumberger
SLB
$52.2B
| $20.2M | 0.14% |
288,918
-724,071
| -71% | -$50.5M |
|
119
M&T Bank
MTB
$31B
| $19.7M | 0.14% |
162,778
+16,578
| +11% | +$2.01M |
|
120
AGNC Investment
AGNC
$10.4B
| $19.4M | 0.14% |
1,118,462
-456,828
| -29% | -$7.92M |
|
121
Procter & Gamble
PG
$370B
| $19M | 0.14% |
238,770
+32,754
| +16% | +$2.6M |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.1M | 0.13% |
+23,233
| New | +$18.1M |
|
|
FLG
123
Flagstar Financial, Inc.
FLG
$5.33B
| $18M | 0.13% |
1,102,945
-22,772
| -2% | -$372K |
|
124
IBM
IBM
$227B
| $17.4M | 0.12% |
126,419
-32,401
| -20% | -$4.46M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.2M | 0.12% |
129,925
+1,477
| +1% | +$195K |
|