TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.66%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.6B
AUM Growth
+$539M
(+4.5%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
418
New
31
Increased
146
Reduced
125
Closed
41
Top Buys
| 1 |
Baker Hughes
BKR
|
$140M |
| 2 |
Procter & Gamble
PG
|
$74.9M |
| 3 |
West Pharmaceutical
WST
|
$30.3M |
| 4 |
Waste Connections
WCN
|
$25.4M |
| 5 |
American International
AIG
|
$24.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$149M |
| 2 |
Micron Technology
MU
|
$79.6M |
| 3 |
Conagra Brands
CAG
|
$64.6M |
| 4 |
WRK
WestRock Company
WRK
|
$41.2M |
| 5 |
Sealed Air
SEE
|
$39.5M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macerich
MAC
$4.67B
| $15.7M | 0.13% |
286,032
+47,216
| +20% | +$2.6M |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $15.7M | 0.12% |
930,352
+894,142
| +2,469% | +$15.1M |
|
|
DATA
128
DELISTED
Tableau Software, Inc.
DATA
| $15.5M | 0.12% |
206,892
+97,827
| +90% | +$7.33M |
|
129
Domino's
DPZ
$15.8B
| $14.1M | 0.11% |
70,905
+34,720
| +96% | +$6.89M |
|
130
Ciena
CIEN
$13.4B
| $14M | 0.11% |
636,796
+9,667
| +2% | +$212K |
|
131
Gaming and Leisure Properties
GLPI
$13.5B
| $13.5M | 0.11% |
366,112
-91,100
| -20% | -$3.36M |
|
|
HDP
132
DELISTED
Hortonworks, Inc.
HDP
| $13.5M | 0.11% |
793,893
+109,588
| +16% | +$1.86M |
|
133
Alibaba
BABA
$325B
| $13.4M | 0.11% |
77,653
+28,466
| +58% | +$4.92M |
|
134
Boston Properties
BXP
$11.7B
| $12.5M | 0.1% |
101,815
-51,300
| -34% | -$6.3M |
|
135
Zebra Technologies
ZBRA
$15.5B
| $12.4M | 0.1% |
114,503
+62,398
| +120% | +$6.78M |
|
|
GGP
136
DELISTED
GGP Inc.
GGP
| $12.3M | 0.1% |
591,321
-13,800
| -2% | -$287K |
|
137
Teradyne
TER
$19B
| $12.1M | 0.1% |
324,911
-41,420
| -11% | -$1.54M |
|
|
MLNX
138
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.8M | 0.09% |
250,624
+3,829
| +2% | +$181K |
|
|
RGC
139
DELISTED
Regal Entertainment Group
RGC
| $11.8M | 0.09% |
737,579
+166,341
| +29% | +$2.66M |
|
|
OCLR
140
DELISTED
Oclaro Inc.
OCLR
| $11.5M | 0.09% |
1,333,288
+573,433
| +75% | +$4.95M |
|
141
Seagate
STX
$37.5B
| $11.4M | 0.09% |
343,512
-117,881
| -26% | -$3.91M |
|
142
Ventas
VTR
$30.7B
| $10.8M | 0.09% |
166,464
-127,800
| -43% | -$8.32M |
|
|
MIME
143
DELISTED
Mimecast Limited
MIME
| $10.7M | 0.08% |
374,783
+214,058
| +133% | +$6.08M |
|
|
144
Conagra Brands
CAG
$9.19B
| $10.4M | 0.08% |
309,148
-1,915,575
| -86% | -$64.6M |
|
|
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
| $10.3M | 0.08% |
118,411
+120
| +0.1% | +$10.5K |
|
|
SVC
146
Service Properties Trust
SVC
$456M
| $10.3M | 0.08% |
360,846
-102,414
| -22% | -$2.92M |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.2M | 0.08% |
127,804
+6,000
| +5% | +$481K |
|
148
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.1M | 0.08% |
40,289
-352
| -0.9% | -$88.4K |
|
149
Kimco Realty
KIM
$15.2B
| $10M | 0.08% |
511,254
+25,409
| +5% | +$497K |
|
|
150
Sealed Air
SEE
$4.76B
| $9.81M | 0.08% |
229,574
-924,119
| -80% | -$39.5M |
|