TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+3.17%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.3B
AUM Growth
+$13.3B
(+0.91%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
735
New
78
Increased
191
Reduced
357
Closed
62
Top Buys
| 1 |
PayPal
PYPL
|
$76.1M |
| 2 |
Freeport-McMoran
FCX
|
$58M |
| 3 |
Air Products & Chemicals
APD
|
$54.3M |
| 4 |
Fastenal
FAST
|
$52.7M |
| 5 |
Gilead Sciences
GILD
|
$37.1M |
Top Sells
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$104M |
| 2 |
CERN
Cerner Corp
CERN
|
$92.9M |
| 3 |
Travelers Companies
TRV
|
$88M |
| 4 |
Elevance Health
ELV
|
$66.1M |
| 5 |
Johnson & Johnson
JNJ
|
$55.1M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$24.7B
| $23.4M | 0.18% |
363,645
+97,459
| +37% | +$6.27M |
|
102
Vornado Realty Trust
VNO
$7.55B
| $23.1M | 0.17% |
221,291
+60,421
| +38% | +$6.31M |
|
103
Macerich
MAC
$4.67B
| $22.9M | 0.17% |
323,070
-101,768
| -24% | -$7.21M |
|
104
Microchip Technology
MCHP
$34.2B
| $21.6M | 0.16% |
336,331
-36,347
| -10% | -$2.33M |
|
105
Seagate
STX
$37.5B
| $21.1M | 0.16% |
552,220
-1,138
| -0.2% | -$43.4K |
|
106
D.R. Horton
DHI
$51.3B
| $20.9M | 0.16% |
763,753
+203,398
| +36% | +$5.56M |
|
107
Boston Properties
BXP
$11.7B
| $20.8M | 0.16% |
165,199
-1,572
| -0.9% | -$198K |
|
108
Procter & Gamble
PG
$370B
| $19.8M | 0.15% |
235,402
+9,457
| +4% | +$795K |
|
|
GGP
109
DELISTED
GGP Inc.
GGP
| $19.1M | 0.14% |
766,407
-10,778
| -1% | -$269K |
|
110
Healthpeak Properties
DOC
$12.3B
| $18.7M | 0.14% |
630,255
+47,393
| +8% | -$289K |
|
111
Bank of America
BAC
$371B
| $18.7M | 0.14% |
845,400
+91,300
| +12% | +$2.02M |
|
112
Verizon
VZ
$184B
| $18.6M | 0.14% |
349,328
-137,798
| -28% | -$7.36M |
|
|
ATHN
113
DELISTED
Athenahealth, Inc.
ATHN
| $18.6M | 0.14% |
176,746
-992,072
| -85% | -$104M |
|
114
Gaming and Leisure Properties
GLPI
$13.5B
| $18.2M | 0.14% |
593,572
-112,224
| -16% | -$3.44M |
|
115
Public Storage
PSA
$51.2B
| $17.4M | 0.13% |
77,870
-62,379
| -44% | -$13.9M |
|
116
Ralph Lauren
RL
$19B
| $17.3M | 0.13% |
+191,697
| New | +$17.3M |
|
117
US Bancorp
USB
$75.5B
| $16.1M | 0.12% |
312,942
+73,735
| +31% | +$3.79M |
|
|
SVC
118
Service Properties Trust
SVC
$456M
| $15.4M | 0.12% |
485,505
-99,940
| -17% | -$3.17M |
|
|
RGC
119
DELISTED
Regal Entertainment Group
RGC
| $15.1M | 0.11% |
730,570
+51,364
| +8% | +$1.06M |
|
120
ON Semiconductor
ON
$19.5B
| $15M | 0.11% |
1,176,577
+1,102,877
| +1,496% | +$14.1M |
|
|
SRG
121
Seritage Growth Properties
SRG
$205M
| $14.8M | 0.11% |
347,000
+97,027
| +39% | +$4.14M |
|
122
Goldman Sachs
GS
$221B
| $14.7M | 0.11% |
61,402
+23,688
| +63% | +$5.67M |
|
123
Kinder Morgan
KMI
$59.4B
| $14.7M | 0.11% |
708,934
+339,876
| +92% | +$7.04M |
|
124
AGNC Investment
AGNC
$10.4B
| $13.9M | 0.1% |
765,357
-225,593
| -23% | -$4.09M |
|
125
Enpro
NPO
$4.42B
| $13.6M | 0.1% |
201,508
+129,166
| +179% | +$8.7M |
|