TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.6B
AUM Growth
+$13.6B
(-2.1%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.2M |
| 2 |
Adobe
ADBE
|
$73.8M |
| 3 |
CVS Health
CVS
|
$44.7M |
| 4 |
DuPont de Nemours
DD
|
$36.5M |
| 5 |
Conagra Brands
CAG
|
$32.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$189M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$92.6M |
| 4 |
Salesforce
CRM
|
$46.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.2M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.21% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $13.2M | 0.1% |
104,638
+16,971
| +19% | +$2.13M |
|
|
VER
127
DELISTED
VEREIT, Inc.
VER
| $12M | 0.09% |
1,352,510
+1,201,053
| +793% | +$10.7M |
|
128
Walmart
WMT
$793B
| $11.9M | 0.09% |
174,174
-42,116
| -19% | -$2.88M |
|
129
IBM
IBM
$227B
| $11.7M | 0.09% |
77,498
-48,921
| -39% | -$7.41M |
|
130
Micron Technology
MU
$133B
| $11.5M | 0.08% |
1,098,148
+999,563
| +1,014% | +$10.5M |
|
131
Walt Disney
DIS
$211B
| $11.4M | 0.08% |
115,198
-240
| -0.2% | -$23.8K |
|
132
Weyerhaeuser
WY
$17.9B
| $11.3M | 0.08% |
366,162
-592,108
| -62% | -$18.3M |
|
|
CIM
133
Chimera Investment
CIM
$1.15B
| $11M | 0.08% |
811,861
| – | – |
|
134
PPL Corp
PPL
$26.8B
| $11M | 0.08% |
287,854
+241,354
| +519% | +$9.19M |
|
135
Oracle
ORCL
$628B
| $10.4M | 0.08% |
253,925
-6,070
| -2% | -$248K |
|
136
Altria Group
MO
$112B
| $10.4M | 0.08% |
165,664
-2,482
| -1% | -$156K |
|
137
AbbVie
ABBV
$374B
| $10.1M | 0.07% |
177,214
-2,242
| -1% | -$128K |
|
138
US Bancorp
USB
$75.5B
| $10M | 0.07% |
247,239
-89,774
| -27% | -$3.64M |
|
139
Bank of America
BAC
$371B
| $9.79M | 0.07% |
723,905
+1,550
| +0.2% | +$21K |
|
|
LPT
140
DELISTED
Liberty Property Trust
LPT
| $9.6M | 0.07% |
286,811
-8,286
| -3% | -$277K |
|
141
Bristol-Myers Squibb
BMY
$96.7B
| $9.54M | 0.07% |
149,331
-5
| -0% | -$319 |
|
142
M&T Bank
MTB
$31B
| $9.54M | 0.07% |
85,911
-76,867
| -47% | -$8.53M |
|
143
Kraft Heinz
KHC
$31.9B
| $8.91M | 0.07% |
113,403
+55,037
| +94% | +$4.32M |
|
144
UnitedHealth
UNH
$279B
| $8.81M | 0.06% |
68,374
+1,685
| +3% | +$217K |
|
145
Progressive
PGR
$145B
| $8.72M | 0.06% |
248,057
+206,775
| +501% | +$7.27M |
|
146
Honeywell
HON
$136B
| $8.68M | 0.06% |
77,451
+2,386
| +3% | +$267K |
|
147
Colgate-Palmolive
CL
$67.7B
| $8.58M | 0.06% |
121,455
+16,286
| +15% | +$1.15M |
|
148
NextEra Energy, Inc.
NEE
$148B
| $8.46M | 0.06% |
71,499
+39,499
| +123% | +$4.67M |
|
149
Cardinal Health
CAH
$36B
| $8.44M | 0.06% |
102,973
+73,021
| +244% | +$5.98M |
|
150
Lockheed Martin
LMT
$105B
| $8.2M | 0.06% |
37,025
+16,700
| +82% | +$3.7M |
|