TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.72%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12B
AUM Growth
+$12B
(-9.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
697
New
24
Increased
87
Reduced
226
Closed
317
Top Buys
| 1 |
Comcast
CMCSA
|
$103M |
| 2 |
Mastercard
MA
|
$80.1M |
| 3 |
Centene
CNC
|
$48.5M |
| 4 |
Conagra Brands
CAG
|
$34.3M |
| 5 |
ON Semiconductor
ON
|
$29.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$122M |
| 2 |
Sysco
SYY
|
$84.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.3M |
| 4 |
AGN
Allergan plc
AGN
|
$75.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$67.1M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11.6B
| $20.3M | 0.17% |
153,519
-11,680
| -7% | -$1.55M |
|
102
AvalonBay Communities
AVB
$27.1B
| $20.2M | 0.17% |
110,181
-77,970
| -41% | -$14.3M |
|
103
Macerich
MAC
$4.6B
| $20.2M | 0.17% |
313,380
-9,690
| -3% | -$624K |
|
104
Host Hotels & Resorts
HST
$11.8B
| $19.8M | 0.17% |
1,063,108
-215,350
| -17% | -$4.02M |
|
105
Gaming and Leisure Properties
GLPI
$13.5B
| $19.5M | 0.16% |
584,312
-9,260
| -2% | -$309K |
|
106
Tesla
TSLA
$1.1T
| $19.5M | 0.16% |
69,955
+52,605
| +303% | +$14.6M |
|
|
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
| $19.3M | 0.16% |
1,114,394
+1,072,327
| +2,549% | +$18.6M |
|
108
Microchip Technology
MCHP
$33.6B
| $19.2M | 0.16% |
260,423
-75,908
| -23% | -$5.6M |
|
109
Aptiv
APTV
$17.4B
| $17.7M | 0.15% |
219,758
+128,195
| +140% | +$10.3M |
|
|
GGP
110
DELISTED
GGP Inc.
GGP
| $16.7M | 0.14% |
721,887
-44,520
| -6% | -$1.03M |
|
111
Allstate
ALL
$53.3B
| $16M | 0.13% |
196,274
-124,747
| -39% | -$10.2M |
|
|
112
Alphabet (Google) Class A
GOOGL
$2.78T
| $15.9M | 0.13% |
18,794
-12,148
| -39% | -$10.3M |
|
113
Oracle
ORCL
$629B
| $15.7M | 0.13% |
351,813
+116,269
| +49% | +$5.19M |
|
114
Vornado Realty Trust
VNO
$7.28B
| $15.6M | 0.13% |
155,691
-65,600
| -30% | -$6.58M |
|
|
SVC
115
Service Properties Trust
SVC
$451M
| $15.3M | 0.13% |
484,175
-1,330
| -0.3% | -$41.9K |
|
116
Gartner
IT
$18.7B
| $14.7M | 0.12% |
+136,225
| New | +$14.7M |
|
117
Healthpeak Properties
DOC
$12.3B
| $14.2M | 0.12% |
454,315
-175,940
| -28% | -$5.5M |
|
|
RGC
118
DELISTED
Regal Entertainment Group
RGC
| $13.8M | 0.12% |
611,837
-118,733
| -16% | -$2.68M |
|
|
TIME
119
DELISTED
Time Inc.
TIME
| $13.8M | 0.11% |
711,352
+1,444
| +0.2% | +$27.9K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.7M | 0.11% |
258,959
+22,962
| +10% | +$1.21M |
|
121
Dell
DELL
$83.1B
| $13.6M | 0.11% |
212,433
+139,353
| +191% | +$8.93M |
|
122
Visteon
VC
$3.4B
| $13.5M | 0.11% |
+137,500
| New | +$13.5M |
|
123
Teradyne
TER
$19B
| $12.7M | 0.11% |
409,200
+203,068
| +99% | +$6.32M |
|
124
Enpro
NPO
$4.45B
| $12.5M | 0.1% |
175,186
-26,322
| -13% | -$1.87M |
|
125
Wells Fargo
WFC
$257B
| $12.4M | 0.1% |
223,438
-393,466
| -64% | -$21.9M |
|