TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.81%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.3B
AUM Growth
-$122M
(-0.98%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
403
New
32
Increased
142
Reduced
157
Closed
46
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$51.9M |
| 2 |
Goldman Sachs
GS
|
$48.5M |
| 3 |
Western Digital
WDC
|
$43.3M |
| 4 |
Workday
WDAY
|
$31.8M |
| 5 |
ASML
ASML
|
$30.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$133M |
| 2 |
Cigna
CI
|
$50.9M |
| 3 |
AGN
Allergan plc
AGN
|
$48.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$35.7M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 20.26% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yelp
YELP
$2B
| $17M | 0.14% |
407,553
+235,385
| +137% | +$9.83M |
|
127
Seagate
STX
$39.1B
| $16.7M | 0.14% |
285,587
-28,562
| -9% | -$1.67M |
|
128
Domino's
DPZ
$15.7B
| $16.6M | 0.13% |
71,009
-49
| -0.1% | -$11.4K |
|
129
Digital Realty Trust
DLR
$55.5B
| $15.8M | 0.13% |
149,875
-26,956
| -15% | -$2.84M |
|
|
FLG
130
Flagstar Financial, Inc.
FLG
$5.38B
| $15.2M | 0.12% |
389,289
-12,312
| -3% | -$481K |
|
131
FedEx
FDX
$53.2B
| $15M | 0.12% |
62,580
-16,281
| -21% | -$3.91M |
|
132
Crown Castle
CCI
$41.6B
| $14.6M | 0.12% |
133,011
-299,185
| -69% | -$32.8M |
|
|
SWCH
133
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.4M | 0.12% |
902,059
-570
| -0.1% | -$9.07K |
|
|
SRG
134
Seritage Growth Properties
SRG
$207M
| $13.9M | 0.11% |
390,505
-154,685
| -28% | -$5.5M |
|
135
Equity Residential
EQR
$25B
| $13.9M | 0.11% |
224,947
-34,300
| -13% | -$2.11M |
|
136
Macerich
MAC
$4.68B
| $12.4M | 0.1% |
220,918
-30,101
| -12% | -$1.69M |
|
137
DigitalBridge
DBRG
$2.05B
| $12.3M | 0.1% |
545,926
+50,247
| +10% | +$1.13M |
|
138
Gaming and Leisure Properties
GLPI
$13.7B
| $12M | 0.1% |
357,999
-8,769
| -2% | -$293K |
|
139
CBRE Group
CBRE
$48.1B
| $11.8M | 0.1% |
+250,000
| New | +$11.8M |
|
140
Boston Properties
BXP
$11.9B
| $11.4M | 0.09% |
92,315
-9,500
| -9% | -$1.17M |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $11.2M | 0.09% |
548,121
-42,500
| -7% | -$870K |
|
142
Host Hotels & Resorts
HST
$12.1B
| $11.1M | 0.09% |
593,100
-206,900
| -26% | -$3.86M |
|
143
Novartis
NVS
$249B
| $10.4M | 0.08% |
143,664
+15,422
| +12% | +$1.12M |
|
|
IHC
144
DELISTED
Independence Holding Company
IHC
| $10.2M | 0.08% |
285,491
+8,719
| +3% | +$311K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10M | 0.08% |
127,804
| – | – |
|
146
Welltower
WELL
$112B
| $9.61M | 0.08% |
176,526
-88,613
| -33% | -$4.82M |
|
147
Public Storage
PSA
$51.3B
| $9.54M | 0.08% |
47,629
-4,848
| -9% | -$971K |
|
148
Ventas
VTR
$30.8B
| $9.4M | 0.08% |
189,781
+22,770
| +14% | +$1.13M |
|
149
Target
TGT
$42.1B
| $8.83M | 0.07% |
+127,111
| New | +$8.83M |
|
|
RC
150
Ready Capital
RC
$700M
| $7.07M | 0.06% |
466,525
+97,346
| +26% | +$1.47M |
|