TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.66%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.6B
AUM Growth
+$12.6B
(+4.5%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
418
New
31
Increased
147
Reduced
124
Closed
41
Top Buys
| 1 |
Baker Hughes
BKR
|
$140M |
| 2 |
Procter & Gamble
PG
|
$74.9M |
| 3 |
West Pharmaceutical
WST
|
$30.3M |
| 4 |
Waste Connections
WCN
|
$25.4M |
| 5 |
American International
AIG
|
$24.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$149M |
| 2 |
Micron Technology
MU
|
$79.6M |
| 3 |
Conagra Brands
CAG
|
$64.6M |
| 4 |
WRK
WestRock Company
WRK
|
$41.2M |
| 5 |
Sealed Air
SEE
|
$39.5M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $24M | 0.19% |
155,549
+240
| +0.2% | +$37K |
|
102
Simon Property Group
SPG
$58.7B
| $23.6M | 0.19% |
146,593
-109,619
| -43% | -$17.6M |
|
103
Public Storage
PSA
$51.2B
| $23.3M | 0.19% |
108,801
+13,956
| +15% | +$2.99M |
|
104
Digital Realty Trust
DLR
$55.1B
| $23.1M | 0.18% |
195,275
+66,068
| +51% | +$7.82M |
|
105
IBM
IBM
$227B
| $23M | 0.18% |
158,695
-15,665
| -9% | -$2.27M |
|
|
ZAYO
106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.8M | 0.18% |
662,829
+3,375
| +0.5% | +$116K |
|
|
NUAN
107
DELISTED
Nuance Communications, Inc.
NUAN
| $22.7M | 0.18% |
1,444,752
+13,221
| +0.9% | +$208K |
|
108
AvalonBay Communities
AVB
$27.2B
| $22.3M | 0.18% |
124,966
+29,979
| +32% | +$5.35M |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $21.9M | 0.17% |
307,621
+174
| +0.1% | +$12.4K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.8M | 0.17% |
22,357
+312
| +1% | +$304K |
|
111
Cognex
CGNX
$7.38B
| $20.8M | 0.17% |
188,344
+90,109
| +92% | +$9.94M |
|
112
iShares Short Treasury Bond ETF
SHV
$20.7B
| $19.4M | 0.15% |
+176,000
| New | +$19.4M |
|
113
Openlane
KAR
$3.05B
| $19.1M | 0.15% |
399,706
+67,256
| +20% | +$3.21M |
|
114
Welltower
WELL
$112B
| $18.6M | 0.15% |
264,689
-170,400
| -39% | -$12M |
|
115
Host Hotels & Resorts
HST
$11.8B
| $18.5M | 0.15% |
1,000,000
-29,388
| -3% | -$543K |
|
116
Silicon Laboratories
SLAB
$4.3B
| $18.3M | 0.15% |
229,473
+142,832
| +165% | +$11.4M |
|
117
FedEx
FDX
$53.2B
| $18M | 0.14% |
79,630
-19,114
| -19% | -$4.31M |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.8M | 0.14% |
293,816
+21,648
| +8% | +$1.31M |
|
|
IPHI
119
DELISTED
INPHI CORPORATION
IPHI
| $17.7M | 0.14% |
445,039
+172,546
| +63% | +$6.85M |
|
120
Equity Residential
EQR
$24.7B
| $17.1M | 0.14% |
259,149
-20,000
| -7% | -$1.32M |
|
121
EPAM Systems
EPAM
$9.69B
| $16.9M | 0.13% |
192,656
+161
| +0.1% | +$14.2K |
|
122
Gartner
IT
$18.8B
| $16.8M | 0.13% |
134,911
+112
| +0.1% | +$13.9K |
|
123
Weyerhaeuser
WY
$17.9B
| $16.5M | 0.13% |
484,920
+70,920
| +17% | +$2.41M |
|
124
Yelp
YELP
$1.99B
| $16.5M | 0.13% |
380,600
+90
| +0% | +$3.9K |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.33B
| $16.4M | 0.13% |
1,270,245
-50,339
| -4% | -$649K |
|