TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+4.37%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12B
AUM Growth
+$12B
(+0.45%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
426
New
45
Increased
110
Reduced
180
Closed
39
Top Buys
| 1 |
TransUnion
TRU
|
$49.1M |
| 2 |
Procter & Gamble
PG
|
$48M |
| 3 |
Zoetis
ZTS
|
$47.9M |
| 4 |
Merck
MRK
|
$39.1M |
| 5 |
Waste Connections
WCN
|
$36.7M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$156M |
| 2 |
Pfizer
PFE
|
$78.2M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$58.7M |
| 4 |
Micron Technology
MU
|
$37.7M |
| 5 |
CVS Health
CVS
|
$36.7M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 18.89% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$18.8B
| $16.6M | 0.14% |
134,799
-1,426
| -1% | -$176K |
|
127
EPAM Systems
EPAM
$9.69B
| $16.2M | 0.13% |
192,495
+52,941
| +38% | +$4.45M |
|
128
Ciena
CIEN
$13.4B
| $15.7M | 0.13% |
627,129
+387,680
| +162% | +$9.7M |
|
129
Digital Realty Trust
DLR
$55.1B
| $14.6M | 0.12% |
+129,207
| New | +$14.6M |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.5M | 0.12% |
272,168
+13,209
| +5% | +$703K |
|
|
GGP
131
DELISTED
GGP Inc.
GGP
| $14.3M | 0.12% |
605,121
-116,766
| -16% | -$2.75M |
|
132
Openlane
KAR
$3.05B
| $14M | 0.12% |
+878,333
| New | +$14M |
|
133
Weyerhaeuser
WY
$17.9B
| $13.9M | 0.12% |
414,000
+97,600
| +31% | +$3.27M |
|
134
Macerich
MAC
$4.67B
| $13.9M | 0.12% |
238,816
-74,564
| -24% | -$4.33M |
|
|
JCP
135
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.7M | 0.11% |
2,952,317
-12,630,871
| -81% | -$58.7M |
|
|
SVC
136
Service Properties Trust
SVC
$456M
| $13.5M | 0.11% |
463,260
-20,915
| -4% | -$610K |
|
137
Microchip Technology
MCHP
$34.2B
| $12.4M | 0.1% |
322,534
-198,312
| -38% | -$7.65M |
|
|
RGC
138
DELISTED
Regal Entertainment Group
RGC
| $11.7M | 0.1% |
571,238
-40,599
| -7% | -$831K |
|
139
Enpro
NPO
$4.42B
| $11.5M | 0.1% |
161,221
-13,965
| -8% | -$997K |
|
140
Yelp
YELP
$1.99B
| $11.4M | 0.09% |
+380,510
| New | +$11.4M |
|
141
Teradyne
TER
$19B
| $11M | 0.09% |
366,331
-42,869
| -10% | -$1.29M |
|
|
TRVG
142
trivago
TRVG
$237M
| $10.9M | 0.09% |
92,192
-16,646
| -15% | -$1.97M |
|
143
Allstate
ALL
$53.9B
| $10.8M | 0.09% |
121,833
-74,441
| -38% | -$6.58M |
|
|
MLNX
144
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.7M | 0.09% |
+246,795
| New | +$10.7M |
|
|
CSOD
145
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.6M | 0.09% |
296,643
-13,858
| -4% | -$495K |
|
146
Wells Fargo
WFC
$258B
| $10.5M | 0.09% |
189,997
-33,441
| -15% | -$1.85M |
|
|
PFPT
147
DELISTED
Proofpoint, Inc.
PFPT
| $10.3M | 0.09% |
118,291
-33,539
| -22% | -$2.91M |
|
148
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.83M | 0.08% |
40,641
+4,101
| +11% | +$992K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.73M | 0.08% |
121,804
+5,100
| +4% | +$407K |
|
150
Healthpeak Properties
DOC
$12.3B
| $9.54M | 0.08% |
298,345
-155,970
| -34% | -$4.98M |
|