TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+1.79%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.1B
AUM Growth
+$358M
(+1.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
795
New
38
Increased
361
Reduced
327
Closed
40
Top Buys
| 1 |
ServiceNow
NOW
|
$98M |
| 2 |
Merck
MRK
|
$70.5M |
| 3 |
Illumina
ILMN
|
$66.1M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$37M |
| 5 |
ATI
ATI
|
$33.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$160M |
| 2 |
American Express
AXP
|
$146M |
| 3 |
NOV
NOV
|
$94.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$55M |
| 5 |
Qualcomm
QCOM
|
$52M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vornado Realty Trust
VNO
$7.66B
| $37.1M | 0.15% |
514,376
-108,938
| -17% | -$7.86M |
|
127
Allstate
ALL
$54.9B
| $36.4M | 0.15% |
643,198
+14,747
| +2% | +$834K |
|
128
American International
AIG
$45.3B
| $36.4M | 0.15% |
727,578
-600
| -0.1% | -$30K |
|
129
Biogen
BIIB
$20.5B
| $36.3M | 0.15% |
118,800
-800
| -0.7% | -$245K |
|
130
Goldman Sachs
GS
$227B
| $35.9M | 0.15% |
219,300
-420
| -0.2% | -$68.8K |
|
131
Toll Brothers
TOL
$14B
| $35.5M | 0.15% |
990,104
+52,812
| +6% | +$1.9M |
|
132
Healthpeak Properties
DOC
$12.5B
| $34.9M | 0.14% |
987,917
+163,027
| +20% | +$5.76M |
|
133
AvalonBay Communities
AVB
$27.4B
| $34.9M | 0.14% |
265,492
-2,231
| -0.8% | -$293K |
|
134
United Parcel Service
UPS
$71.6B
| $34.4M | 0.14% |
353,082
-350
| -0.1% | -$34.1K |
|
135
Boston Properties
BXP
$11.9B
| $32.6M | 0.14% |
284,810
+1,690
| +0.6% | +$194K |
|
136
KB Home
KBH
$4.49B
| $32.6M | 0.14% |
1,919,131
+222,520
| +13% | +$3.78M |
|
137
AGNC Investment
AGNC
$10.6B
| $32.3M | 0.13% |
1,501,038
+147,553
| +11% | +$3.17M |
|
138
eBay
EBAY
$42.5B
| $32M | 0.13% |
1,376,312
+7,617
| +0.6% | +$177K |
|
|
MDC
139
DELISTED
M.D.C. Holdings, Inc.
MDC
| $31.7M | 0.13% |
1,557,602
+1,064,418
| +216% | +$21.7M |
|
140
Caterpillar
CAT
$197B
| $31.5M | 0.13% |
317,083
+2,300
| +0.7% | +$229K |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $31.4M | 0.13% |
1,428,447
+140,622
| +11% | +$3.09M |
|
142
Campbell Soup
CPB
$9.74B
| $31.2M | 0.13% |
694,275
+45,091
| +7% | +$2.02M |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.8M | 0.13% |
964,300
-5,900
| -0.6% | -$189K |
|
144
Ford
F
$46.5B
| $30.6M | 0.13% |
1,960,750
+9,150
| +0.5% | +$143K |
|
145
HP
HPQ
$27B
| $30.5M | 0.13% |
2,073,293
-18,937
| -0.9% | -$278K |
|
146
Intuitive Surgical
ISRG
$163B
| $30.1M | 0.12% |
617,643
-50,301
| -8% | -$2.45M |
|
147
Cooper-Standard Automotive
CPS
$689M
| $30M | 0.12% |
482,952
| – | – |
|
148
Abbott
ABT
$231B
| $29.8M | 0.12% |
774,318
-5,500
| -0.7% | -$212K |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $29.7M | 0.12% |
260,955
+800
| +0.3% | +$91K |
|
150
DuPont de Nemours
DD
$32.3B
| $29.4M | 0.12% |
299,527
+2,181
| +0.7% | +$214K |
|