TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+4.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.3B
AUM Growth
+$196M
(+0.81%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
784
New
29
Increased
401
Reduced
268
Closed
41
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$130M |
| 2 |
Navient
NAVI
|
$89.7M |
| 3 |
Illumina
ILMN
|
$73.6M |
| 4 |
ServiceNow
NOW
|
$52.5M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$46.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$167M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$79M |
| 3 |
TE Connectivity
TEL
|
$78.9M |
| 4 |
Wheaton Precious Metals
WPM
|
$71.4M |
| 5 |
SLM Corp
SLM
|
$62.1M |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $43.3M | 0.18% |
456,100
-372,367
| -45% | -$35.3M |
|
|
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $43.2M | 0.18% |
957,000
+869,000
| +988% | +$39.2M |
|
128
Boeing
BA
$174B
| $42.9M | 0.18% |
336,965
-3,600
| -1% | -$458K |
|
129
Host Hotels & Resorts
HST
$12.1B
| $41.6M | 0.17% |
1,891,661
+4,950
| +0.3% | +$109K |
|
130
Bristol-Myers Squibb
BMY
$95B
| $40.8M | 0.17% |
841,050
+13,350
| +2% | +$648K |
|
|
SVC
131
Service Properties Trust
SVC
$462M
| $40.5M | 0.17% |
1,341,397
+650,244
| +94% | +$19.6M |
|
132
Occidental Petroleum
OXY
$45.9B
| $40.4M | 0.17% |
411,096
-1,323
| -0.3% | -$130K |
|
133
UnitedHealth
UNH
$281B
| $40.1M | 0.17% |
491,014
-600
| -0.1% | -$49.1K |
|
134
American International
AIG
$45.3B
| $39.6M | 0.16% |
724,928
-2,650
| -0.4% | -$145K |
|
135
US Bancorp
USB
$76.5B
| $39.4M | 0.16% |
909,842
+3,850
| +0.4% | +$167K |
|
136
Mastercard
MA
$538B
| $39.1M | 0.16% |
532,000
-16,950
| -3% | -$1.25M |
|
137
Biogen
BIIB
$20.5B
| $37.9M | 0.16% |
120,150
+1,350
| +1% | +$426K |
|
138
Honeywell
HON
$137B
| $37.8M | 0.16% |
427,025
+3,148
| +0.7% | +$279K |
|
139
Allstate
ALL
$54.9B
| $37M | 0.15% |
630,655
-12,543
| -2% | -$737K |
|
140
Goldman Sachs
GS
$227B
| $36.6M | 0.15% |
218,545
-755
| -0.3% | -$126K |
|
|
CLNY
141
DELISTED
Colony Capital, Inc.
CLNY
| $36.6M | 0.15% |
1,574,918
+872,225
| +124% | +$20.3M |
|
142
United Parcel Service
UPS
$71.6B
| $36.3M | 0.15% |
353,132
+50
| +0% | +$5.13K |
|
|
TWO
143
Two Harbors Investment
TWO
$1.08B
| $35.1M | 0.14% |
418,541
+208,079
| +99% | +$17.4M |
|
144
Ford
F
$46.5B
| $34.2M | 0.14% |
1,982,300
+21,550
| +1% | +$372K |
|
145
Caterpillar
CAT
$197B
| $34M | 0.14% |
313,029
-4,054
| -1% | -$441K |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.7M | 0.14% |
959,200
-5,100
| -0.5% | -$179K |
|
147
Digital Realty Trust
DLR
$55.5B
| $33.2M | 0.14% |
569,979
+25,600
| +5% | +$1.49M |
|
148
Campbell Soup
CPB
$9.74B
| $33M | 0.14% |
720,510
+26,235
| +4% | +$1.2M |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $32.8M | 0.14% |
262,705
+1,750
| +0.7% | +$218K |
|
150
AGNC Investment
AGNC
$10.6B
| $32.8M | 0.13% |
1,399,461
-101,577
| -7% | -$2.38M |
|