TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+6.04%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.4B
AUM Growth
-$1.04B
(-9.9%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
339
New
29
Increased
72
Reduced
160
Closed
31
Top Buys
| 1 |
ASML
ASML
|
$46.8M |
| 2 |
McKesson
MCK
|
$28.7M |
| 3 |
Corteva
CTVA
|
$25.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$22.1M |
| 5 |
Ameriprise Financial
AMP
|
$21M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$74.9M |
| 2 |
Cisco
CSCO
|
$73.8M |
| 3 |
Merck
MRK
|
$64.3M |
| 4 |
State Street
STT
|
$60.4M |
| 5 |
JPMorgan Chase
JPM
|
$60.3M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHC
126
DELISTED
Independence Holding Company
IHC
| $10.5M | 0.11% |
270,260
+4,243
| +2% | +$164K |
|
127
Thermo Fisher Scientific
TMO
$185B
| $9.86M | 0.1% |
33,560
-2,088
| -6% | -$613K |
|
128
Gaming and Leisure Properties
GLPI
$13.7B
| $9.71M | 0.1% |
249,200
-800
| -0.3% | -$31.2K |
|
129
Air Products & Chemicals
APD
$64.5B
| $9.6M | 0.1% |
42,410
+3,353
| +9% | +$759K |
|
130
Novartis
NVS
$249B
| $9.57M | 0.1% |
104,860
-86,370
| -45% | -$7.89M |
|
131
Motorola Solutions
MSI
$79.7B
| $9.28M | 0.1% |
55,630
+9,945
| +22% | +$1.66M |
|
132
Boston Properties
BXP
$11.9B
| $9.2M | 0.1% |
71,332
+7
| +0% | +$903 |
|
133
Elastic
ESTC
$9B
| $8.89M | 0.09% |
119,111
-3,794
| -3% | -$283K |
|
134
Digital Realty Trust
DLR
$55.5B
| $8.83M | 0.09% |
75,000
| – | – |
|
135
NI Holdings
NODK
$277M
| $8.72M | 0.09% |
495,149
+1,410
| +0.3% | +$24.8K |
|
136
Welltower
WELL
$112B
| $8.52M | 0.09% |
104,515
-52,905
| -34% | -$4.31M |
|
137
Honeywell
HON
$137B
| $8.49M | 0.09% |
48,644
+3,513
| +8% | +$613K |
|
138
Schlumberger
SLB
$53.7B
| $8.48M | 0.09% |
213,282
-251,007
| -54% | -$9.97M |
|
139
Baxter International
BAX
$12.1B
| $8.41M | 0.09% |
102,713
-21,363
| -17% | -$1.75M |
|
140
Danaher
DHR
$143B
| $7.65M | 0.08% |
60,337
+971
| +2% | +$123K |
|
141
Bank OZK
OZK
$5.96B
| $7.43M | 0.08% |
246,800
+60,000
| +32% | +$1.81M |
|
142
Roper Technologies
ROP
$56.7B
| $7.26M | 0.08% |
19,809
-843
| -4% | -$309K |
|
143
Public Storage
PSA
$51.3B
| $7.17M | 0.08% |
30,090
-75
| -0.2% | -$17.9K |
|
144
Hilton Worldwide
HLT
$65.4B
| $7.1M | 0.08% |
72,657
+2,166
| +3% | +$212K |
|
145
Linde
LIN
$222B
| $6.92M | 0.07% |
34,448
+8,323
| +32% | +$1.67M |
|
146
Pfizer
PFE
$140B
| $6.7M | 0.07% |
162,944
-4,232
| -3% | -$174K |
|
|
BVH
147
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.53M | 0.07% |
266,021
| – | – |
|
148
Americold
COLD
$3.97B
| $6.51M | 0.07% |
+200,820
| New | +$6.51M |
|
149
Popular Inc
BPOP
$8.59B
| $6.11M | 0.07% |
112,627
-3,737
| -3% | -$203K |
|
150
SAP
SAP
$317B
| $5.95M | 0.06% |
+43,455
| New | +$5.95M |
|