TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+0.2%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.6B
AUM Growth
+$13.6B
(-2.1%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
722
New
46
Increased
303
Reduced
284
Closed
48
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$76.2M |
| 2 |
Adobe
ADBE
|
$73.8M |
| 3 |
CVS Health
CVS
|
$44.7M |
| 4 |
DuPont de Nemours
DD
|
$36.5M |
| 5 |
Conagra Brands
CAG
|
$32.1M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$189M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$118M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$92.6M |
| 4 |
Salesforce
CRM
|
$46.7M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$46.2M |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Financials | 15.21% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Real Estate | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$146B
| $8.11M | 0.06% |
107,100
+36,750
| +52% | +$2.78M |
|
152
3M
MMM
$81B
| $7.91M | 0.06% |
47,449
-102
| -0.2% | -$17K |
|
153
Occidental Petroleum
OXY
$45.6B
| $7.86M | 0.06% |
114,907
-7,307
| -6% | -$514K |
|
154
Waste Management
WM
$90.4B
| $7.83M | 0.06% |
132,645
+53,380
| +67% | +$3.15M |
|
155
Healthcare Services Group
HCSG
$1.14B
| $7.82M | 0.06% |
212,482
+10,214
| +5% | +$376K |
|
|
MFA
156
MFA Financial
MFA
$1.05B
| $7.72M | 0.06% |
1,126,459
-5,877
| -0.5% | -$40.2K |
|
157
Philip Morris
PM
$254B
| $7.48M | 0.05% |
76,258
-2,705
| -3% | -$265K |
|
158
Medtronic
MDT
$118B
| $7.38M | 0.05% |
98,440
-277
| -0.3% | -$20.8K |
|
159
Mastercard
MA
$536B
| $7.21M | 0.05% |
76,305
+50
| +0.1% | +$4.73K |
|
160
Teva Pharmaceuticals
TEVA
$21.5B
| $6.98M | 0.05% |
130,336
+29,339
| +29% | +$1.57M |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| $6.87M | 0.05% |
130,406
+97,891
| +301% | +$5.15M |
|
162
Danaher
DHR
$143B
| $6.81M | 0.05% |
71,744
+24,978
| +53% | +$2.37M |
|
163
Union Pacific
UNP
$132B
| $6.8M | 0.05% |
85,481
-13,749
| -14% | -$1.09M |
|
164
Nike
NKE
$110B
| $6.69M | 0.05% |
108,823
+5,023
| +5% | +$309K |
|
165
Air Products & Chemicals
APD
$64.8B
| $6.66M | 0.05% |
46,255
+5,107
| +12% | +$736K |
|
166
United Parcel Service
UPS
$72.3B
| $6.65M | 0.05% |
63,062
+9,513
| +18% | +$1M |
|
167
Eli Lilly
LLY
$661B
| $6.61M | 0.05% |
91,744
+16,694
| +22% | +$1.2M |
|
|
CSOD
168
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.43M | 0.05% |
196,229
-93,078
| -32% | -$3.05M |
|
169
Boeing
BA
$176B
| $6.29M | 0.05% |
49,560
+218
| +0.4% | +$27.7K |
|
170
Mondelez International
MDLZ
$79.3B
| $6.26M | 0.05% |
155,924
+8,491
| +6% | +$341K |
|
171
RTX Corp
RTX
$212B
| $6.16M | 0.05% |
61,535
-3,575
| -5% | -$358K |
|
172
Goldman Sachs
GS
$221B
| $6.15M | 0.05% |
39,147
+326
| +0.8% | +$51.2K |
|
173
Qualcomm
QCOM
$170B
| $6.14M | 0.05% |
119,980
-46,784
| -28% | -$2.39M |
|
174
Hain Celestial
HAIN
$164M
| $5.85M | 0.04% |
143,076
-51,158
| -26% | -$2.09M |
|
175
Abbott
ABT
$230B
| $5.83M | 0.04% |
139,448
+18,235
| +15% | +$763K |
|