TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.77%
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
-$69.6M
(-0.53%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
204
Reduced
378
Closed
53
Top Buys
| 1 |
Johnson Controls International
JCI
|
$129M |
| 2 |
Adobe
ADBE
|
$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
$49.3M |
| 4 |
Jones Lang LaSalle
JLL
|
$48.2M |
| 5 |
PayPal
PYPL
|
$37.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$121M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$98.4M |
| 3 |
American Electric Power
AEP
|
$59.7M |
| 4 |
Johnson & Johnson
JNJ
|
$40.6M |
| 5 |
Sysco
SYY
|
$39.8M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $8.54M | 0.06% |
369,058
-2,018
| -0.5% | -$46.7K |
|
|
CIM
152
Chimera Investment
CIM
$1.19B
| $8.43M | 0.06% |
176,194
-50,029
| -22% | -$2.39M |
|
153
Honeywell
HON
$137B
| $8.37M | 0.06% |
75,298
-5,780
| -7% | -$642K |
|
|
NLSN
154
DELISTED
Nielsen Holdings plc
NLSN
| $8.02M | 0.06% |
149,615
+3,544
| +2% | +$190K |
|
155
Lowe's Companies
LOW
$148B
| $7.96M | 0.06% |
110,227
-9,260
| -8% | -$669K |
|
156
3M
MMM
$82.8B
| $7.93M | 0.06% |
53,845
-5,023
| -9% | -$740K |
|
157
Broadcom
AVGO
$1.44T
| $7.53M | 0.06% |
436,570
+130,920
| +43% | +$2.26M |
|
158
Qualcomm
QCOM
$172B
| $7.46M | 0.06% |
108,900
-9,417
| -8% | -$645K |
|
159
Mastercard
MA
$538B
| $7.31M | 0.06% |
71,845
-6,385
| -8% | -$650K |
|
160
Ares Capital
ARCC
$15.8B
| $7.29M | 0.06% |
470,183
+403,283
| +603% | +$6.25M |
|
161
Waste Management
WM
$90.6B
| $7.21M | 0.05% |
113,140
-28,879
| -20% | -$1.84M |
|
162
Colgate-Palmolive
CL
$67.6B
| $7.21M | 0.05% |
97,175
-22,227
| -19% | -$1.65M |
|
|
LPT
163
DELISTED
Liberty Property Trust
LPT
| $6.95M | 0.05% |
172,237
-113,901
| -40% | -$4.6M |
|
164
Air Products & Chemicals
APD
$64.5B
| $6.93M | 0.05% |
49,855
+38
| +0.1% | +$5.29K |
|
165
EOG Resources
EOG
$66.4B
| $6.58M | 0.05% |
68,056
-1,444
| -2% | -$140K |
|
166
Eli Lilly
LLY
$666B
| $6.57M | 0.05% |
81,900
+3,750
| +5% | +$301K |
|
167
Mondelez International
MDLZ
$78.8B
| $6.38M | 0.05% |
145,353
-9,961
| -6% | -$437K |
|
|
MFA
168
MFA Financial
MFA
$1.07B
| $6.37M | 0.05% |
212,795
-67,667
| -24% | -$2.02M |
|
169
Altria Group
MO
$112B
| $6.34M | 0.05% |
100,301
-8,410
| -8% | -$532K |
|
170
Abbott
ABT
$231B
| $6.27M | 0.05% |
148,255
+3,967
| +3% | +$168K |
|
171
KeyCorp
KEY
$21B
| $6.23M | 0.05% |
511,941
+154,444
| +43% | +$1.88M |
|
172
Biogen
BIIB
$20.5B
| $6.23M | 0.05% |
19,897
-1,400
| -7% | -$438K |
|
173
Goldman Sachs
GS
$227B
| $6.08M | 0.05% |
37,714
-683
| -2% | -$110K |
|
174
Alibaba
BABA
$312B
| $5.99M | 0.05% |
56,641
+15,238
| +37% | +$1.61M |
|
175
Illinois Tool Works
ITW
$77.4B
| $5.92M | 0.04% |
49,372
-2,623
| -5% | -$314K |
|