TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+7.21%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.9B
AUM Growth
-$9.41M
(-0.07%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
723
New
34
Increased
310
Reduced
312
Closed
47
Top Buys
| 1 |
CVS Health
CVS
|
$56.8M |
| 2 |
Synchrony
SYF
|
$32.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$25.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$25.9M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.3M |
| 2 |
Schlumberger
SLB
|
$50.5M |
| 3 |
GE Aerospace
GE
|
$45.8M |
| 4 |
Travelers Companies
TRV
|
$41.7M |
| 5 |
Booking.com
BKNG
|
$35.2M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.68% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$9.74B
| $17M | 0.12% |
324,145
-87,291
| -21% | -$4.59M |
|
127
Amgen
AMGN
$151B
| $16M | 0.11% |
98,421
+31,943
| +48% | +$5.19M |
|
|
RGC
128
DELISTED
Regal Entertainment Group
RGC
| $15.9M | 0.11% |
844,657
-65,082
| -7% | -$1.23M |
|
|
TIME
129
DELISTED
Time Inc.
TIME
| $14.9M | 0.11% |
947,978
+71,778
| +8% | +$1.12M |
|
130
Microchip Technology
MCHP
$34.8B
| $14.6M | 0.1% |
626,258
-50,898
| -8% | -$1.18M |
|
131
US Bancorp
USB
$76.5B
| $14.4M | 0.1% |
337,013
+105,308
| +45% | +$4.49M |
|
132
Walmart
WMT
$805B
| $13.3M | 0.1% |
648,870
-305,184
| -32% | -$6.24M |
|
133
Bank of America
BAC
$375B
| $12.2M | 0.09% |
722,355
+4,300
| +0.6% | +$72.4K |
|
134
Walt Disney
DIS
$214B
| $12.1M | 0.09% |
115,438
-1,000
| -0.9% | -$105K |
|
|
CIM
135
Chimera Investment
CIM
$1.19B
| $11.1M | 0.08% |
270,620
-207,816
| -43% | -$8.5M |
|
136
Baxter International
BAX
$12.1B
| $10.8M | 0.08% |
283,520
+208,798
| +279% | +$7.97M |
|
137
AbbVie
ABBV
$376B
| $10.6M | 0.08% |
179,456
-44,021
| -20% | -$2.61M |
|
138
Avery Dennison
AVY
$13B
| $10.5M | 0.08% |
167,588
-27,656
| -14% | -$1.73M |
|
139
McDonald's
MCD
$226B
| $10.4M | 0.07% |
87,667
+16,167
| +23% | +$1.91M |
|
140
Bristol-Myers Squibb
BMY
$95B
| $10.3M | 0.07% |
149,336
+2,555
| +2% | +$176K |
|
|
CSOD
141
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.99M | 0.07% |
289,307
-56,276
| -16% | -$1.94M |
|
142
Altria Group
MO
$112B
| $9.79M | 0.07% |
168,146
+88,861
| +112% | +$5.17M |
|
143
Oracle
ORCL
$626B
| $9.5M | 0.07% |
259,995
-348
| -0.1% | -$12.7K |
|
144
H&R Block
HRB
$6.88B
| $9.28M | 0.07% |
278,609
+254,718
| +1,066% | +$8.48M |
|
|
LPT
145
DELISTED
Liberty Property Trust
LPT
| $9.16M | 0.07% |
295,097
+52,785
| +22% | +$1.64M |
|
|
MNDT
146
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.93M | 0.06% |
430,560
+139,660
| +48% | +$2.9M |
|
|
DWRE
147
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.64M | 0.06% |
160,100
+82,370
| +106% | +$4.45M |
|
148
Qualcomm
QCOM
$172B
| $8.34M | 0.06% |
166,764
-150,655
| -47% | -$7.53M |
|
149
Occidental Petroleum
OXY
$45.9B
| $8.26M | 0.06% |
122,422
+306
| +0.3% | +$20.7K |
|
150
Hain Celestial
HAIN
$168M
| $7.85M | 0.06% |
194,234
+144,421
| +290% | +$5.83M |
|