TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.6B
AUM Growth
+$13.6B
(-2.1%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.2M |
| 2 |
Adobe
ADBE
|
$73.8M |
| 3 |
CVS Health
CVS
|
$44.7M |
| 4 |
DuPont de Nemours
DD
|
$36.5M |
| 5 |
Conagra Brands
CAG
|
$32.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$189M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$92.6M |
| 4 |
Salesforce
CRM
|
$46.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.2M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.21% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.4B
| $25.3M | 0.19% |
777,883
-270,730
| -26% | -$8.82M |
|
|
CLNY
102
DELISTED
Colony Capital, Inc.
CLNY
| $25M | 0.18% |
1,490,428
-128,458
| -8% | -$2.15M |
|
103
Coca-Cola
KO
$294B
| $25M | 0.18% |
537,987
-92,844
| -15% | -$4.31M |
|
|
NFX
104
DELISTED
Newfield Exploration
NFX
| $24.9M | 0.18% |
748,229
+656,196
| +713% | +$21.8M |
|
105
Gaming and Leisure Properties
GLPI
$13.6B
| $23.3M | 0.17% |
754,040
-205,760
| -21% | -$6.36M |
|
106
MetLife
MET
$53.4B
| $23.1M | 0.17% |
526,218
-1,822
| -0.3% | -$80.1K |
|
107
Seagate
STX
$36.8B
| $22.6M | 0.17% |
654,760
-15,280
| -2% | -$526K |
|
108
Vornado Realty Trust
VNO
$7.27B
| $22.5M | 0.17% |
238,342
-372
| -0.2% | -$35.1K |
|
109
Procter & Gamble
PG
$367B
| $21.8M | 0.16% |
264,308
+25,538
| +11% | +$2.1M |
|
110
AGNC Investment
AGNC
$10.3B
| $21.7M | 0.16% |
1,163,506
+45,044
| +4% | +$839K |
|
111
Boston Properties
BXP
$11.5B
| $21.2M | 0.16% |
167,128
-9,088
| -5% | -$1.15M |
|
|
SVC
112
Service Properties Trust
SVC
$452M
| $21.2M | 0.16% |
798,466
-23,085
| -3% | -$613K |
|
113
Digital Realty Trust
DLR
$55.2B
| $21M | 0.15% |
237,577
-274,217
| -54% | -$24.3M |
|
|
WPG
114
DELISTED
Washington Prime Group Inc.
WPG
| $20.7M | 0.15% |
2,180,307
+1,074
| +0% | +$10.2K |
|
115
Kimco Realty
KIM
$15.1B
| $20.7M | 0.15% |
717,565
-47,039
| -6% | -$1.35M |
|
|
FLG
116
Flagstar Financial, Inc.
FLG
$5.34B
| $20.4M | 0.15% |
1,284,237
+181,292
| +16% | +$2.88M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.2M | 0.15% |
142,035
+12,110
| +9% | +$1.72M |
|
118
Wells Fargo
WFC
$260B
| $19.8M | 0.15% |
409,628
-149,435
| -27% | -$7.23M |
|
119
Viatris
VTRS
$12.3B
| $19.8M | 0.14% |
426,227
+382,443
| +873% | +$17.7M |
|
120
Alphabet (Google) Class A
GOOGL
$2.75T
| $18M | 0.13% |
23,559
+326
| +1% | +$249K |
|
121
Amgen
AMGN
$154B
| $17.9M | 0.13% |
119,641
+21,220
| +22% | +$3.18M |
|
|
RGC
122
DELISTED
Regal Entertainment Group
RGC
| $16.7M | 0.12% |
792,271
-52,386
| -6% | -$1.11M |
|
|
TIME
123
DELISTED
Time Inc.
TIME
| $15.8M | 0.12% |
1,023,546
+75,568
| +8% | +$1.17M |
|
124
Microchip Technology
MCHP
$34.1B
| $15M | 0.11% |
312,111
-1,018
| -0.3% | -$49.1K |
|
125
D.R. Horton
DHI
$51.3B
| $14.3M | 0.1% |
471,820
+299,112
| +173% | +$9.04M |
|