TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.77%
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
-$69.6M
(-0.53%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
204
Reduced
378
Closed
53
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Adobe
ADBE
|
$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
$49.3M |
| 4 |
Jones Lang LaSalle
JLL
|
$48.2M |
| 5 |
PayPal
PYPL
|
$37.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$121M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$98.4M |
| 3 |
American Electric Power
AEP
|
$59.7M |
| 4 |
Johnson & Johnson
JNJ
|
$40.6M |
| 5 |
Sysco
SYY
|
$39.8M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimco Realty
KIM
$15.4B
| $14.6M | 0.11% |
503,523
-181,168
| -26% | -$5.24M |
|
|
VER
127
DELISTED
VEREIT, Inc.
VER
| $14.5M | 0.11% |
279,797
+171,479
| +158% | +$8.89M |
|
128
Under Armour Class C
UA
$2.19B
| $14.3M | 0.11% |
423,779
-103,208
| -20% | -$3.49M |
|
|
TIME
129
DELISTED
Time Inc.
TIME
| $14.3M | 0.11% |
989,174
-70,851
| -7% | -$1.03M |
|
130
Ameriprise Financial
AMP
$48.3B
| $14.1M | 0.11% |
140,836
-306,708
| -69% | -$30.6M |
|
131
Walmart
WMT
$805B
| $13.5M | 0.1% |
561,441
+46,245
| +9% | +$1.11M |
|
132
Medtronic
MDT
$119B
| $13.1M | 0.1% |
152,079
+48,939
| +47% | +$4.23M |
|
133
Baxter International
BAX
$12.1B
| $12.9M | 0.1% |
271,831
-728,557
| -73% | -$34.7M |
|
|
SRG
134
Seritage Growth Properties
SRG
$207M
| $12.7M | 0.1% |
+249,973
| New | +$12.7M |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.5M | 0.1% |
250,530
+147,879
| +144% | +$7.4M |
|
136
Bank of America
BAC
$375B
| $11.8M | 0.09% |
754,100
+900
| +0.1% | +$14.1K |
|
137
McDonald's
MCD
$226B
| $11.8M | 0.09% |
102,252
-9,646
| -9% | -$1.11M |
|
138
UnitedHealth
UNH
$281B
| $10.7M | 0.08% |
76,479
+679
| +0.9% | +$95.1K |
|
139
Progressive
PGR
$146B
| $10.4M | 0.08% |
331,099
+4,026
| +1% | +$127K |
|
140
Occidental Petroleum
OXY
$45.9B
| $10.3M | 0.08% |
141,783
-19,095
| -12% | -$1.39M |
|
141
US Bancorp
USB
$76.5B
| $10.3M | 0.08% |
239,207
-2,456
| -1% | -$105K |
|
142
Walt Disney
DIS
$214B
| $10.2M | 0.08% |
109,698
-1,400
| -1% | -$130K |
|
143
AbbVie
ABBV
$376B
| $9.47M | 0.07% |
150,192
+1,252
| +0.8% | +$79K |
|
144
M&T Bank
MTB
$31.6B
| $9.44M | 0.07% |
81,300
-6,535
| -7% | -$759K |
|
145
Viatris
VTRS
$12B
| $9.34M | 0.07% |
244,995
-658,583
| -73% | -$25.1M |
|
146
ConocoPhillips
COP
$120B
| $9.29M | 0.07% |
213,655
+122,855
| +135% | +$5.34M |
|
147
Union Pacific
UNP
$132B
| $9.25M | 0.07% |
94,784
+8,090
| +9% | +$789K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $9.22M | 0.07% |
301,636
-24,760
| -8% | -$757K |
|
149
Oracle
ORCL
$626B
| $8.89M | 0.07% |
226,353
-28,808
| -11% | -$1.13M |
|
150
Bristol-Myers Squibb
BMY
$95B
| $8.71M | 0.07% |
161,500
-4,965
| -3% | -$268K |
|