TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$584M
(+2.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Verisk Analytics
VRSK
$37.8B
| $47.2M | 0.19% |
774,376
-1,807,439
| -70% | -$110M |
|
127
McDonald's
MCD
$224B
| $46.2M | 0.19% |
486,768
-14,044
| -3% | -$1.33M |
|
128
ConocoPhillips
COP
$116B
| $46.1M | 0.19% |
602,400
-12,700
| -2% | -$972K |
|
129
3M
MMM
$82.7B
| $45M | 0.18% |
379,551
+7,176
| +2% | +$850K |
|
130
RTX Corp
RTX
$211B
| $44.2M | 0.18% |
664,933
-9,057
| -1% | -$602K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $42.9M | 0.17% |
838,031
-3,019
| -0.4% | -$155K |
|
|
132
NetApp
NTAP
$23.7B
| $42.6M | 0.17% |
991,972
+825,716
| +497% | +$35.5M |
|
133
Boeing
BA
$174B
| $41.9M | 0.17% |
329,065
-7,900
| -2% | -$1.01M |
|
134
UnitedHealth
UNH
$286B
| $41.1M | 0.17% |
476,114
-14,900
| -3% | -$1.29M |
|
|
TWO
135
Two Harbors Investment
TWO
$1.08B
| $40.1M | 0.16% |
517,894
+99,353
| +24% | +$7.69M |
|
136
Biogen
BIIB
$20.6B
| $38.9M | 0.16% |
117,700
-2,450
| -2% | -$810K |
|
137
Goldman Sachs
GS
$223B
| $38.7M | 0.16% |
210,618
-7,927
| -4% | -$1.46M |
|
138
American Express
AXP
$227B
| $38.6M | 0.16% |
440,900
-15,200
| -3% | -$1.33M |
|
139
Allstate
ALL
$53.1B
| $38.4M | 0.15% |
625,640
-5,015
| -0.8% | -$308K |
|
140
Mastercard
MA
$528B
| $37.9M | 0.15% |
512,400
-19,600
| -4% | -$1.45M |
|
141
American International
AIG
$43.9B
| $37.8M | 0.15% |
699,128
-25,800
| -4% | -$1.39M |
|
142
Honeywell
HON
$136B
| $37M | 0.15% |
417,175
-9,850
| -2% | -$874K |
|
143
US Bancorp
USB
$75.9B
| $36.9M | 0.15% |
883,142
-26,700
| -3% | -$1.12M |
|
144
Occidental Petroleum
OXY
$45.2B
| $36.7M | 0.15% |
398,893
-12,203
| -3% | -$1.12M |
|
|
MFA
145
MFA Financial
MFA
$1.07B
| $35.8M | 0.14% |
1,151,795
+236,435
| +26% | +$7.36M |
|
146
United Parcel Service
UPS
$72.1B
| $33.9M | 0.14% |
344,632
-8,500
| -2% | -$835K |
|
147
HP
HPQ
$27.4B
| $32.4M | 0.13% |
2,013,289
-51,086
| -2% | -$823K |
|
148
Cooper-Standard Automotive
CPS
$677M
| $31.6M | 0.13% |
482,952
| – | – |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.6M | 0.13% |
922,600
-36,600
| -4% | -$1.26M |
|
150
eBay
EBAY
$42.3B
| $31.4M | 0.13% |
1,315,487
-42,886
| -3% | -$1.02M |
|