TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.8%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
+$12.2B
(-1.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
367
New
30
Increased
123
Reduced
155
Closed
41
Top Buys
| 1 |
Xylem
XYL
|
$47.9M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
Autodesk
ADSK
|
$38.4M |
| 5 |
Align Technology
ALGN
|
$27.7M |
Top Sells
| 1 |
Intel
INTC
|
$86.7M |
| 2 |
Starbucks
SBUX
|
$82.7M |
| 3 |
Netflix
NFLX
|
$49.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$43.1M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 19.59% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
126
Industrial Logistics Properties Trust
ILPT
$389M
| $13.3M | 0.11% |
576,169
+222,337
| +63% | +$5.12M |
|
127
FedEx
FDX
$53.2B
| $13.2M | 0.11% |
54,635
-7,839
| -13% | -$1.89M |
|
|
PFPT
128
DELISTED
Proofpoint, Inc.
PFPT
| $12.8M | 0.1% |
120,306
-42,440
| -26% | -$4.51M |
|
129
Public Storage
PSA
$51.2B
| $12.1M | 0.1% |
59,879
-550
| -0.9% | -$111K |
|
130
Seagate
STX
$37.5B
| $11.9M | 0.1% |
251,816
-60,549
| -19% | -$2.87M |
|
131
Host Hotels & Resorts
HST
$11.8B
| $11.4M | 0.09% |
539,973
-70,700
| -12% | -$1.49M |
|
132
Crown Castle
CCI
$42.3B
| $11.2M | 0.09% |
101,000
-37,600
| -27% | -$4.19M |
|
133
CBRE Group
CBRE
$47.3B
| $11M | 0.09% |
249,742
-108,316
| -30% | -$4.78M |
|
134
Gaming and Leisure Properties
GLPI
$13.5B
| $10.8M | 0.09% |
305,299
-51,300
| -14% | -$1.81M |
|
135
Silicon Laboratories
SLAB
$4.3B
| $10.6M | 0.09% |
115,926
-109,079
| -48% | -$10M |
|
136
Tiptree Inc
TIPT
$867M
| $10.5M | 0.09% |
1,609,199
+541,402
| +51% | +$3.55M |
|
|
SRG
137
Seritage Growth Properties
SRG
$205M
| $10.2M | 0.08% |
215,665
-62,540
| -22% | -$2.97M |
|
138
Dell
DELL
$83.9B
| $10.1M | 0.08% |
104,265
+32,680
| +46% | +$3.17M |
|
|
ATSG
139
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.51M | 0.08% |
442,770
+147,007
| +50% | +$3.16M |
|
140
DigitalBridge
DBRG
$2.05B
| $9M | 0.07% |
1,477,306
-580,699
| -28% | -$3.54M |
|
|
BVH
141
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $8.77M | 0.07% |
1,182,410
+473,390
| +67% | +$3.51M |
|
142
Welltower
WELL
$112B
| $8.73M | 0.07% |
+135,647
| New | +$8.73M |
|
143
Hilton Worldwide
HLT
$64.7B
| $8.7M | 0.07% |
107,666
-86,984
| -45% | -$7.03M |
|
|
IHC
144
DELISTED
Independence Holding Company
IHC
| $8.57M | 0.07% |
238,606
+11,428
| +5% | +$410K |
|
145
Weyerhaeuser
WY
$17.9B
| $8.52M | 0.07% |
263,982
-21,335
| -7% | -$689K |
|
146
Invesco
IVZ
$9.68B
| $8.5M | 0.07% |
371,612
-1,645,946
| -82% | -$37.7M |
|
147
Ventas
VTR
$30.7B
| $8.27M | 0.07% |
152,039
| – | – |
|
148
Digital Realty Trust
DLR
$55.1B
| $8.21M | 0.07% |
73,000
-77,000
| -51% | -$8.66M |
|
149
Baxter International
BAX
$12.1B
| $8.06M | 0.07% |
104,572
+4,448
| +4% | +$343K |
|
150
Pfizer
PFE
$141B
| $7.25M | 0.06% |
164,600
-4,472
| -3% | -$197K |
|