TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.37%
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
(+0.45%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
426
New
45
Increased
110
Reduced
180
Closed
39
Top Buys
| 1 |
TransUnion
TRU
|
$49.1M |
| 2 |
Procter & Gamble
PG
|
$48M |
| 3 |
Zoetis
ZTS
|
$47.9M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Waste Connections
WCN
|
$36.7M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$156M |
| 2 |
Pfizer
PFE
|
$78.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$58.7M |
| 4 |
Micron Technology
MU
|
$37.7M |
| 5 |
CVS Health
CVS
|
$36.7M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $22.4M | 0.19% |
155,309
-21,010
| -12% | -$3.03M |
|
|
SRG
102
Seritage Growth Properties
SRG
$205M
| $22.3M | 0.19% |
531,145
+265,053
| +100% | +$11.1M |
|
|
COR
103
DELISTED
Coresite Realty Corporation
COR
| $22.1M | 0.18% |
213,488
+82,938
| +64% | +$8.59M |
|
|
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.8M | 0.18% |
391,002
+160,402
| +70% | +$8.94M |
|
105
Tesla
TSLA
$1.08T
| $21.6M | 0.18% |
59,796
-10,159
| -15% | -$3.67M |
|
106
FedEx
FDX
$53.2B
| $21.5M | 0.18% |
98,744
-15,547
| -14% | -$3.38M |
|
107
Arista Networks
ANET
$173B
| $21.3M | 0.18% |
142,468
-12,955
| -8% | -$1.94M |
|
108
Intuitive Surgical
ISRG
$158B
| $21.2M | 0.18% |
22,717
+8,673
| +62% | +$8.11M |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.5M | 0.17% |
22,045
+3,251
| +17% | +$3.02M |
|
110
Ventas
VTR
$30.7B
| $20.4M | 0.17% |
294,264
-104,427
| -26% | -$7.26M |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $20.4M | 0.17% |
307,447
+192,257
| +167% | +$12.8M |
|
|
ZAYO
112
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.4M | 0.17% |
659,454
+623,230
| +1,720% | +$19.3M |
|
113
Public Storage
PSA
$51.2B
| $19.8M | 0.16% |
94,845
-3,463
| -4% | -$722K |
|
114
Boston Properties
BXP
$11.7B
| $18.8M | 0.16% |
153,115
-404
| -0.3% | -$49.7K |
|
115
Host Hotels & Resorts
HST
$11.8B
| $18.8M | 0.16% |
1,029,388
-33,720
| -3% | -$616K |
|
116
Equity Residential
EQR
$24.7B
| $18.4M | 0.15% |
279,149
-56,956
| -17% | -$3.75M |
|
117
AvalonBay Communities
AVB
$27.2B
| $18.3M | 0.15% |
94,987
-15,194
| -14% | -$2.92M |
|
118
Prologis
PLD
$103B
| $18.2M | 0.15% |
311,149
-120,000
| -28% | -$7.04M |
|
119
Take-Two Interactive
TTWO
$44.1B
| $18.1M | 0.15% |
246,755
+45,995
| +23% | +$3.38M |
|
120
Seagate
STX
$37.5B
| $17.9M | 0.15% |
461,393
+13,937
| +3% | +$540K |
|
121
Vornado Realty Trust
VNO
$7.55B
| $17.8M | 0.15% |
189,864
+34,173
| +22% | +$3.21M |
|
122
Veeva Systems
VEEV
$44.4B
| $17.4M | 0.14% |
283,534
+161,484
| +132% | +$9.9M |
|
|
FLG
123
Flagstar Financial, Inc.
FLG
$5.33B
| $17.3M | 0.14% |
1,320,584
-188,064
| -12% | -$2.47M |
|
124
Gaming and Leisure Properties
GLPI
$13.5B
| $17.2M | 0.14% |
457,212
-127,100
| -22% | -$4.79M |
|
125
Visteon
VC
$3.35B
| $16.8M | 0.14% |
164,611
+27,111
| +20% | +$2.77M |
|