TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.8%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$12.2B
AUM Growth
+$12.2B
(-1.1%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
367
New
30
Increased
123
Reduced
155
Closed
41
Top Buys
| 1 |
Xylem
XYL
|
$47.9M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
Autodesk
ADSK
|
$38.4M |
| 5 |
Align Technology
ALGN
|
$27.7M |
Top Sells
| 1 |
Intel
INTC
|
$86.7M |
| 2 |
Starbucks
SBUX
|
$82.7M |
| 3 |
Netflix
NFLX
|
$49.8M |
| 4 |
Air Products & Chemicals
APD
|
$49.2M |
| 5 |
CELG
Celgene Corp
CELG
|
$43.1M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 19.59% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Macerich
MAC
$4.67B
| $7.11M | 0.06% |
128,502
-92,416
| -42% | -$5.11M |
|
|
OMCC
152
Old Market Capital Corporation Common Stock
OMCC
$36.2M
| $7.09M | 0.06% |
600,704
| – | – |
|
153
Boston Properties
BXP
$11.7B
| $6.98M | 0.06% |
+56,715
| New | +$6.98M |
|
|
RC
154
Ready Capital
RC
$695M
| $6.97M | 0.06% |
418,565
-113,960
| -21% | -$1.9M |
|
|
155
Air Products & Chemicals
APD
$64.8B
| $6.89M | 0.06% |
41,266
-294,461
| -88% | -$49.2M |
|
156
Vornado Realty Trust
VNO
$7.55B
| $6.86M | 0.06% |
+94,000
| New | +$6.86M |
|
157
IBM
IBM
$227B
| $6.82M | 0.06% |
+47,142
| New | +$6.82M |
|
|
ORM
158
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $6.49M | 0.05% |
384,116
+78,091
| +26% | +$1.32M |
|
159
Cousins Properties
CUZ
$4.9B
| $6.41M | 0.05% |
180,196
+43,013
| +31% | +$1.53M |
|
160
ConocoPhillips
COP
$118B
| $6.33M | 0.05% |
81,798
-4,860
| -6% | -$376K |
|
161
Popular Inc
BPOP
$8.53B
| $5.93M | 0.05% |
115,705
+2,130
| +2% | +$109K |
|
162
KeyCorp
KEY
$20.8B
| $5.86M | 0.05% |
294,461
+6,186
| +2% | +$123K |
|
|
NPKI
163
NPK International Inc.
NPKI
$871M
| $5.75M | 0.05% |
555,511
+13,644
| +3% | +$141K |
|
164
Roper Technologies
ROP
$56.4B
| $5.2M | 0.04% |
17,547
+526
| +3% | +$156K |
|
165
IDEX
IEX
$12.1B
| $5.03M | 0.04% |
33,416
+2,120
| +7% | +$319K |
|
166
Great Lakes Dredge & Dock
GLDD
$788M
| $5.01M | 0.04% |
807,995
+251,752
| +45% | +$1.56M |
|
167
Danaher
DHR
$143B
| $4.9M | 0.04% |
50,858
+1,362
| +3% | +$131K |
|
|
PACW
168
DELISTED
PacWest Bancorp
PACW
| $4.89M | 0.04% |
102,644
+52,844
| +106% | +$2.52M |
|
169
NI Holdings
NODK
$266M
| $4.88M | 0.04% |
289,459
+72,425
| +33% | +$1.22M |
|
170
Ares Capital
ARCC
$15.7B
| $4.78M | 0.04% |
278,157
-9,100
| -3% | -$156K |
|
171
Trade Desk
TTD
$26.3B
| $4.77M | 0.04% |
315,720
+2,240
| +0.7% | +$33.8K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.66M | 0.04% |
21,740
+5,724
| +36% | +$1.23M |
|
173
Manitowoc
MTW
$351M
| $4.63M | 0.04% |
193,074
+9,555
| +5% | +$229K |
|
174
Synovus
SNV
$7.14B
| $4.58M | 0.04% |
99,955
-2,479
| -2% | -$114K |
|
175
Jefferies Financial Group
JEF
$13.2B
| $4.52M | 0.04% |
229,810
+45,582
| +25% | +$896K |
|