TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+2.38%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$399M
(-2.9%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
716
New
42
Increased
339
Reduced
243
Closed
39
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$40.2M |
| 2 |
Adobe
ADBE
|
$31.8M |
| 3 |
NFX
Newfield Exploration
NFX
|
$27.2M |
| 4 |
Acadia Healthcare
ACHC
|
$24.7M |
| 5 |
Micron Technology
MU
|
$24.4M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$100M |
| 2 |
Ameriprise Financial
AMP
|
$85.7M |
| 3 |
Under Armour
UAA
|
$50.1M |
| 4 |
American Tower
AMT
|
$44.1M |
| 5 |
ADT
ADT CORP
ADT
|
$43.9M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.89% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Real Estate | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $8.62M | 0.07% |
58,868
+2,119
| +4% | +$310K |
|
152
Kraft Heinz
KHC
$31.9B
| $8.48M | 0.06% |
95,824
-17,579
| -16% | -$1.56M |
|
|
MFA
153
MFA Financial
MFA
$1.07B
| $8.16M | 0.06% |
280,462
-1,153
| -0.4% | -$33.5K |
|
154
Lockheed Martin
LMT
$107B
| $7.98M | 0.06% |
32,150
-4,875
| -13% | -$1.21M |
|
|
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
| $7.59M | 0.06% |
146,071
+15,665
| +12% | +$814K |
|
156
Union Pacific
UNP
$132B
| $7.56M | 0.06% |
86,694
+1,213
| +1% | +$106K |
|
157
Altria Group
MO
$112B
| $7.5M | 0.06% |
108,711
-56,953
| -34% | -$3.93M |
|
158
Danaher
DHR
$143B
| $7.12M | 0.05% |
104,900
-1,843
| -2% | -$125K |
|
159
Mondelez International
MDLZ
$78.8B
| $7.07M | 0.05% |
155,314
-610
| -0.4% | -$27.8K |
|
160
Kinder Morgan
KMI
$59.4B
| $6.95M | 0.05% |
371,076
+186,493
| +101% | +$3.49M |
|
161
Mastercard
MA
$538B
| $6.89M | 0.05% |
78,230
+1,925
| +3% | +$169K |
|
162
McKesson
MCK
$86B
| $6.84M | 0.05% |
36,621
+1,745
| +5% | +$326K |
|
163
Teva Pharmaceuticals
TEVA
$21.2B
| $6.78M | 0.05% |
135,051
+4,715
| +4% | +$237K |
|
164
Air Products & Chemicals
APD
$64.5B
| $6.55M | 0.05% |
49,817
-185
| -0.4% | -$24.3K |
|
165
RTX Corp
RTX
$212B
| $6.42M | 0.05% |
99,432
+1,653
| +2% | +$107K |
|
166
Qualcomm
QCOM
$172B
| $6.34M | 0.05% |
118,317
-1,663
| -1% | -$89.1K |
|
167
Boeing
BA
$174B
| $6.27M | 0.05% |
48,258
-1,302
| -3% | -$169K |
|
168
Eli Lilly
LLY
$666B
| $6.15M | 0.05% |
78,150
-13,594
| -15% | -$1.07M |
|
169
PPL Corp
PPL
$27B
| $6.11M | 0.05% |
161,816
-126,038
| -44% | -$4.76M |
|
170
United Parcel Service
UPS
$71.6B
| $5.99M | 0.05% |
55,574
-7,488
| -12% | -$807K |
|
171
Nike
NKE
$111B
| $5.91M | 0.04% |
107,100
-1,723
| -2% | -$95.1K |
|
172
EOG Resources
EOG
$66.4B
| $5.8M | 0.04% |
69,500
-2,276
| -3% | -$190K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $5.79M | 0.04% |
69,475
+2,400
| +4% | +$200K |
|
174
TJX Companies
TJX
$157B
| $5.74M | 0.04% |
148,572
+378
| +0.3% | +$14.6K |
|
175
Southern Company
SO
$101B
| $5.71M | 0.04% |
106,517
+3,756
| +4% | +$201K |
|