TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.77%
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
(-0.53%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
206
Reduced
376
Closed
53
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Adobe
ADBE
|
$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
$49.3M |
| 4 |
Jones Lang LaSalle
JLL
|
$48.2M |
| 5 |
PayPal
PYPL
|
$37.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$121M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$98.4M |
| 3 |
American Electric Power
AEP
|
$59.7M |
| 4 |
Johnson & Johnson
JNJ
|
$40.6M |
| 5 |
Sysco
SYY
|
$39.8M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.3B
| $23.9M | 0.18% |
345,602
-38,012
| -10% | -$2.63M |
|
102
Gaming and Leisure Properties
GLPI
$13.6B
| $23.6M | 0.18% |
705,796
-38,678
| -5% | -$1.29M |
|
103
Microchip Technology
MCHP
$33.9B
| $23.2M | 0.18% |
372,678
+166
| +0% | +$10.3K |
|
|
FLG
104
Flagstar Financial, Inc.
FLG
$5.33B
| $22.9M | 0.17% |
1,606,703
+127,774
| +9% | +$1.82M |
|
105
Boston Properties
BXP
$11.5B
| $22.7M | 0.17% |
166,771
-153
| -0.1% | -$20.9K |
|
106
Healthpeak Properties
DOC
$12.3B
| $22.1M | 0.17% |
582,862
+212,097
| +57% | +$8.05M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.6M | 0.16% |
149,557
+2,774
| +2% | +$401K |
|
|
GGP
108
DELISTED
GGP Inc.
GGP
| $21.5M | 0.16% |
777,185
+91,998
| +13% | +$2.54M |
|
109
Seagate
STX
$36.7B
| $21.3M | 0.16% |
553,358
+47,420
| +9% | +$1.83M |
|
110
Procter & Gamble
PG
$367B
| $20.3M | 0.15% |
225,945
-45,239
| -17% | -$4.06M |
|
111
Digital Realty Trust
DLR
$55.3B
| $19.7M | 0.15% |
202,794
+3,023
| +2% | +$294K |
|
112
Coca-Cola
KO
$296B
| $19.5M | 0.15% |
461,762
-70,549
| -13% | -$2.99M |
|
113
AGNC Investment
AGNC
$10.2B
| $19.4M | 0.15% |
990,950
-121,861
| -11% | -$2.38M |
|
114
Wells Fargo
WFC
$260B
| $18.3M | 0.14% |
414,123
-11,315
| -3% | -$501K |
|
|
WPG
115
DELISTED
Washington Prime Group Inc.
WPG
| $17.8M | 0.14% |
1,436,707
-346,598
| -19% | -$4.29M |
|
116
Alphabet (Google) Class A
GOOGL
$2.77T
| $17.6M | 0.13% |
21,844
-1,825
| -8% | -$1.47M |
|
|
SVC
117
Service Properties Trust
SVC
$449M
| $17.4M | 0.13% |
585,445
-13,667
| -2% | -$406K |
|
118
Equity Residential
EQR
$24.5B
| $17.1M | 0.13% |
266,186
-128,112
| -32% | -$8.24M |
|
119
D.R. Horton
DHI
$51.3B
| $16.9M | 0.13% |
560,355
+87,385
| +18% | +$2.64M |
|
120
Weyerhaeuser
WY
$17.9B
| $16.4M | 0.12% |
512,262
+172,750
| +51% | +$5.52M |
|
121
Amgen
AMGN
$153B
| $16.3M | 0.12% |
97,662
-37,229
| -28% | -$6.21M |
|
122
Vornado Realty Trust
VNO
$7.27B
| $16.3M | 0.12% |
160,870
-63,122
| -28% | -$6.39M |
|
123
IBM
IBM
$225B
| $16.2M | 0.12% |
101,927
+5,799
| +6% | +$921K |
|
124
Extra Space Storage
EXR
$30.3B
| $15M | 0.11% |
189,128
+47,495
| +34% | +$3.77M |
|
|
RGC
125
DELISTED
Regal Entertainment Group
RGC
| $14.8M | 0.11% |
679,206
-149,987
| -18% | -$3.26M |
|