TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-0.08%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$24.9B
AUM Growth
+$584M
(+2.4%)
Cap. Flow
+$737M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$50.7M |
| 2 |
Crown Castle
CCI
|
$46.2M |
| 3 |
NetApp
NTAP
|
$35.5M |
| 4 |
Sysco
SYY
|
$35.2M |
| 5 |
Simon Property Group
SPG
|
$35M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$110M |
| 2 |
TE Connectivity
TEL
|
$56.6M |
| 3 |
Medtronic
MDT
|
$52.7M |
| 4 |
KKR & Co
KKR
|
$42.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$19.7M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $31.2M | 0.13% |
129,450
+42,050
| +48% | +$10.1M |
|
152
Eli Lilly
LLY
$652B
| $31.2M | 0.13% |
481,600
-11,950
| -2% | -$775K |
|
|
JCP
153
DELISTED
J.C. Penney Company, Inc.
JCP
| $31.2M | 0.13% |
3,105,484
+2,508,642
| +420% | +$25.2M |
|
154
Abbott
ABT
$231B
| $31M | 0.12% |
744,318
-15,750
| -2% | -$655K |
|
155
Campbell Soup
CPB
$10.1B
| $30.9M | 0.12% |
723,895
+3,385
| +0.5% | +$145K |
|
156
Nike
NKE
$109B
| $30.8M | 0.12% |
689,650
-50,100
| -7% | -$2.23M |
|
|
157
Medtronic
MDT
$119B
| $30.5M | 0.12% |
492,993
-850,888
| -63% | -$52.7M |
|
158
AGNC Investment
AGNC
$10.8B
| $30.5M | 0.12% |
1,437,066
+37,605
| +3% | +$799K |
|
159
Caterpillar
CAT
$198B
| $30.5M | 0.12% |
308,016
-5,013
| -2% | -$496K |
|
160
Quest Diagnostics
DGX
$20.5B
| $30.4M | 0.12% |
500,738
+28,769
| +6% | +$1.75M |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| $29.1M | 0.12% |
994,056
-31,850
| -3% | -$932K |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $28.9M | 0.12% |
257,255
-5,450
| -2% | -$613K |
|
163
DuPont de Nemours
DD
$32.6B
| $28.8M | 0.12% |
272,644
-26,402
| -9% | -$2.79M |
|
164
Intuitive Surgical
ISRG
$167B
| $28.4M | 0.11% |
554,094
-40,410
| -7% | -$2.07M |
|
165
Ford
F
$46.7B
| $28.1M | 0.11% |
1,901,150
-81,150
| -4% | -$1.2M |
|
166
Halliburton
HAL
$18.8B
| $28.1M | 0.11% |
435,162
-6,061
| -1% | -$391K |
|
167
Colgate-Palmolive
CL
$68.8B
| $27.5M | 0.11% |
420,985
-15,050
| -3% | -$982K |
|
168
Accenture
ACN
$159B
| $27.3M | 0.11% |
335,550
+5,600
| +2% | +$455K |
|
169
EOG Resources
EOG
$64.4B
| $26.5M | 0.11% |
268,100
-5,700
| -2% | -$564K |
|
170
Morgan Stanley
MS
$236B
| $26M | 0.1% |
750,761
+49,100
| +7% | +$1.7M |
|
171
Duke Energy
DUK
$93.8B
| $25.9M | 0.1% |
346,500
-7,800
| -2% | -$583K |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $25.8M | 0.1% |
365,300
-21,900
| -6% | -$1.55M |
|
173
Lowe's Companies
LOW
$151B
| $25.6M | 0.1% |
483,600
-16,000
| -3% | -$847K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 0.1% |
431,220
-8,900
| -2% | -$527K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $25.5M | 0.1% |
209,590
-4,744
| -2% | -$577K |
|