TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$399M
(-2.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
339
Reduced
243
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.2M |
| 2 |
Adobe
ADBE
|
$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
$24.7M |
| 5 |
Micron Technology
MU
|
$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$100M |
| 2 |
Ameriprise Financial
AMP
|
$85.7M |
| 3 |
Under Armour
UAA
|
$50.1M |
| 4 |
American Tower
AMT
|
$44.1M |
| 5 |
ADT
ADT CORP
ADT
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.6B
| $13.7M | 0.1% |
140,800
+128,614
| +1,055% | +$12.5M |
|
127
McDonald's
MCD
$226B
| $13.5M | 0.1% |
111,898
+7,260
| +7% | +$874K |
|
128
Healthpeak Properties
DOC
$12.5B
| $13.1M | 0.1% |
407,100
-447,016
| -52% | -$14.4M |
|
129
Extra Space Storage
EXR
$30.5B
| $13.1M | 0.1% |
141,633
+121,871
| +617% | +$11.3M |
|
130
Walmart
WMT
$805B
| $12.5M | 0.09% |
515,196
-7,326
| -1% | -$178K |
|
131
Seagate
STX
$39.1B
| $12.3M | 0.09% |
505,938
-148,822
| -23% | -$3.63M |
|
132
Bristol-Myers Squibb
BMY
$95B
| $12.2M | 0.09% |
166,465
+17,134
| +11% | +$1.26M |
|
133
Occidental Petroleum
OXY
$45.9B
| $12.2M | 0.09% |
160,878
+45,971
| +40% | +$3.47M |
|
|
LPT
134
DELISTED
Liberty Property Trust
LPT
| $11.4M | 0.09% |
286,138
-673
| -0.2% | -$26.7K |
|
135
Progressive
PGR
$146B
| $11M | 0.08% |
327,073
+79,016
| +32% | +$2.65M |
|
136
Walt Disney
DIS
$214B
| $10.9M | 0.08% |
111,098
-4,100
| -4% | -$401K |
|
137
UnitedHealth
UNH
$281B
| $10.7M | 0.08% |
75,800
+7,426
| +11% | +$1.05M |
|
|
CIM
138
Chimera Investment
CIM
$1.19B
| $10.7M | 0.08% |
226,223
-44,397
| -16% | -$2.09M |
|
139
NextEra Energy, Inc.
NEE
$146B
| $10.6M | 0.08% |
326,396
+40,400
| +14% | +$1.32M |
|
140
Oracle
ORCL
$626B
| $10.4M | 0.08% |
255,161
+1,236
| +0.5% | +$50.6K |
|
141
M&T Bank
MTB
$31.6B
| $10.4M | 0.08% |
87,835
+1,924
| +2% | +$227K |
|
142
Weyerhaeuser
WY
$18.4B
| $10.1M | 0.08% |
339,512
-26,650
| -7% | -$793K |
|
143
Bank of America
BAC
$375B
| $10M | 0.08% |
753,200
+29,295
| +4% | +$389K |
|
144
US Bancorp
USB
$76.5B
| $9.75M | 0.07% |
241,663
-5,576
| -2% | -$225K |
|
145
Lowe's Companies
LOW
$148B
| $9.46M | 0.07% |
119,487
+12,387
| +12% | +$981K |
|
146
Waste Management
WM
$90.6B
| $9.41M | 0.07% |
142,019
+9,374
| +7% | +$621K |
|
147
AbbVie
ABBV
$376B
| $9.22M | 0.07% |
148,940
-28,274
| -16% | -$1.75M |
|
148
Honeywell
HON
$137B
| $8.99M | 0.07% |
81,078
-161
| -0.2% | -$17.9K |
|
149
Medtronic
MDT
$119B
| $8.95M | 0.07% |
103,140
+4,700
| +5% | +$408K |
|
150
Colgate-Palmolive
CL
$67.6B
| $8.74M | 0.07% |
119,402
-2,053
| -2% | -$150K |
|