TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.78%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$20.8B
AUM Growth
-$3.07B
(-13%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
779
New
62
Increased
355
Reduced
318
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$165M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$155M |
| 3 |
Under Armour
UAA
|
$98.5M |
| 4 |
Monster Beverage
MNST
|
$71.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64.6M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$217M |
| 3 |
Oceaneering
OII
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$113M |
| 5 |
Fastenal
FAST
|
$103M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Real Estate | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$794B
| $36.6M | 0.18% |
1,336,185
+8,463
| +0.6% | +$232K |
|
127
Amgen
AMGN
$152B
| $36.4M | 0.17% |
227,541
+2,628
| +1% | +$420K |
|
|
ESV
128
DELISTED
Ensco Rowan plc
ESV
| $34.7M | 0.17% |
411,556
-252,154
| -38% | -$21.3M |
|
129
AbbVie
ABBV
$375B
| $34.5M | 0.17% |
589,892
+90,311
| +18% | +$5.29M |
|
130
Macerich
MAC
$4.73B
| $34.5M | 0.17% |
409,345
-304,665
| -43% | -$25.7M |
|
131
Medtronic
MDT
$119B
| $32.9M | 0.16% |
422,103
+132,979
| +46% | +$10.4M |
|
132
Bristol-Myers Squibb
BMY
$95.2B
| $32.9M | 0.16% |
509,510
+16,679
| +3% | +$1.08M |
|
|
MFA
133
MFA Financial
MFA
$1.07B
| $32.7M | 0.16% |
1,039,898
+7,554
| +0.7% | +$237K |
|
134
UnitedHealth
UNH
$285B
| $31.8M | 0.15% |
268,864
+100
| +0% | +$11.8K |
|
135
3M
MMM
$82.6B
| $30.4M | 0.15% |
220,542
+5,980
| +3% | +$825K |
|
136
Biogen
BIIB
$20.9B
| $29.7M | 0.14% |
70,259
+2,009
| +3% | +$848K |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $29.1M | 0.14% |
837,336
-76,921
| -8% | -$2.68M |
|
138
Union Pacific
UNP
$130B
| $29M | 0.14% |
267,281
+7,389
| +3% | +$800K |
|
139
Boeing
BA
$172B
| $28.7M | 0.14% |
191,115
+4,700
| +3% | +$705K |
|
140
RTX Corp
RTX
$209B
| $28.3M | 0.14% |
384,077
+4,370
| +1% | +$322K |
|
141
McDonald's
MCD
$225B
| $27.2M | 0.13% |
279,460
+6,425
| +2% | +$626K |
|
|
WPG
142
DELISTED
Washington Prime Group Inc.
WPG
| $26.4M | 0.13% |
+176,340
| New | +$26.4M |
|
143
Honeywell
HON
$136B
| $25.3M | 0.12% |
254,232
+9,005
| +4% | +$896K |
|
144
Mastercard
MA
$526B
| $24.5M | 0.12% |
283,600
-23,250
| -8% | -$2.01M |
|
145
Goldman Sachs
GS
$223B
| $23.4M | 0.11% |
124,536
+943
| +0.8% | +$177K |
|
|
RGC
146
DELISTED
Regal Entertainment Group
RGC
| $22.4M | 0.11% |
981,083
-129,764
| -12% | -$2.96M |
|
147
Campbell Soup
CPB
$10.1B
| $22.3M | 0.11% |
479,579
-240,453
| -33% | -$11.2M |
|
148
ConocoPhillips
COP
$117B
| $22.3M | 0.11% |
357,750
+13,250
| +4% | +$825K |
|
149
US Bancorp
USB
$75.8B
| $21.9M | 0.11% |
502,212
+1,100
| +0.2% | +$48K |
|
150
Intuitive Surgical
ISRG
$167B
| $21.8M | 0.1% |
388,278
-104,184
| -21% | -$5.85M |
|