TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
+$13.2B
(-2.9%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
340
Reduced
241
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.2M |
| 2 |
Adobe
ADBE
|
$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
$24.7M |
| 5 |
Micron Technology
MU
|
$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$100M |
| 2 |
Ameriprise Financial
AMP
|
$85.7M |
| 3 |
American Tower
AMT
|
$44.1M |
| 4 |
ADT
ADT CORP
ADT
|
$43.9M |
| 5 |
Equinix
EQIX
|
$37.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$13.5B
| $24.2M | 0.18% |
900,680
-2,792
| -0.3% | -$75.1K |
|
102
Coca-Cola
KO
$296B
| $24.1M | 0.18% |
532,311
-5,676
| -1% | -$257K |
|
103
Prologis
PLD
$104B
| $23.1M | 0.17% |
471,342
-116,264
| -20% | -$5.7M |
|
104
Procter & Gamble
PG
$367B
| $23M | 0.17% |
271,184
+6,876
| +3% | +$582K |
|
105
Vornado Realty Trust
VNO
$7.27B
| $22.4M | 0.17% |
223,992
-14,350
| -6% | -$1.44M |
|
|
FLG
106
Flagstar Financial, Inc.
FLG
$5.33B
| $22.2M | 0.17% |
1,478,929
+194,692
| +15% | +$2.92M |
|
107
AGNC Investment
AGNC
$10.2B
| $22.1M | 0.17% |
1,112,811
-50,695
| -4% | -$1M |
|
|
CLNY
108
DELISTED
Colony Capital, Inc.
CLNY
| $22M | 0.17% |
1,435,599
-54,829
| -4% | -$842K |
|
109
Boston Properties
BXP
$11.5B
| $22M | 0.17% |
166,924
-204
| -0.1% | -$26.9K |
|
110
Digital Realty Trust
DLR
$55.2B
| $21.8M | 0.16% |
199,771
-37,806
| -16% | -$4.12M |
|
111
Kimco Realty
KIM
$15.1B
| $21.5M | 0.16% |
684,691
-32,874
| -5% | -$1.03M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.3M | 0.16% |
146,783
+4,748
| +3% | +$687K |
|
113
MetLife
MET
$53.5B
| $21.1M | 0.16% |
528,761
+2,543
| +0.5% | +$101K |
|
114
Amgen
AMGN
$153B
| $20.5M | 0.16% |
134,891
+15,250
| +13% | +$2.32M |
|
|
GGP
115
DELISTED
GGP Inc.
GGP
| $20.4M | 0.15% |
685,187
-497,398
| -42% | -$14.8M |
|
116
Wells Fargo
WFC
$260B
| $20.1M | 0.15% |
425,438
+15,810
| +4% | +$748K |
|
|
WPG
117
DELISTED
Washington Prime Group Inc.
WPG
| $20M | 0.15% |
1,783,305
-397,002
| -18% | -$4.44M |
|
118
Under Armour Class C
UA
$2.11B
| $19.2M | 0.14% |
+526,987
| New | +$19.2M |
|
119
Microchip Technology
MCHP
$33.9B
| $18.9M | 0.14% |
372,512
+60,401
| +19% | +$3.07M |
|
|
RGC
120
DELISTED
Regal Entertainment Group
RGC
| $18.3M | 0.14% |
829,193
+36,922
| +5% | +$814K |
|
|
TIME
121
DELISTED
Time Inc.
TIME
| $17.4M | 0.13% |
1,060,025
+36,479
| +4% | +$600K |
|
|
SVC
122
Service Properties Trust
SVC
$449M
| $17.3M | 0.13% |
599,112
-199,354
| -25% | -$5.74M |
|
123
Alphabet (Google) Class A
GOOGL
$2.77T
| $16.7M | 0.13% |
23,669
+110
| +0.5% | +$77.4K |
|
124
D.R. Horton
DHI
$51.3B
| $14.9M | 0.11% |
472,970
+1,150
| +0.2% | +$36.2K |
|
125
IBM
IBM
$225B
| $14.6M | 0.11% |
96,128
+18,630
| +24% | +$2.83M |
|